Indonesia · Delayed Price · Currency is IDR IDX:BOBA Statistics
Total Valuation
IDX:BOBA has a market cap or net worth of IDR 180.30 billion. The enterprise value is 170.77 billion.
| Market Cap | 180.30B |
| Enterprise Value | 170.77B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
IDX:BOBA has 1.16 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | n/a |
| Float | 196.64M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 53.46 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 50.64.
| EV / Earnings | 9.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.88 |
| EV / FCF | 50.64 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.14 |
| Interest Coverage | 792.76 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 160.59M |
| Employee Count | 107 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, IDX:BOBA has paid 5.04 billion in taxes.
| Income Tax | 5.04B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.13, so IDX:BOBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -22.77% |
| 50-Day Moving Average | 196.16 |
| 200-Day Moving Average | 215.05 |
| Relative Strength Index (RSI) | 27.60 |
| Average Volume (20 Days) | 284,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BOBA had revenue of IDR 195.06 billion and earned 17.18 billion in profits. Earnings per share was 14.87.
| Revenue | 195.06B |
| Gross Profit | 57.01B |
| Operating Income | 21.67B |
| Pretax Income | 22.22B |
| Net Income | 17.18B |
| EBITDA | 30.00B |
| EBIT | 21.67B |
| Earnings Per Share (EPS) | 14.87 |
Balance Sheet
The company has 10.00 billion in cash and 473.86 million in debt, with a net cash position of 9.53 billion or 8.24 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 473.86M |
| Net Cash | 9.53B |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 175.49B |
| Book Value Per Share | 151.84 |
| Working Capital | 29.28B |
Cash Flow
In the last 12 months, operating cash flow was 30.89 billion and capital expenditures -27.52 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 30.89B |
| Capital Expenditures | -27.52B |
| Depreciation & Amortization | 8.33B |
| Net Borrowing | -407.13M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 29.23%, with operating and profit margins of 11.11% and 8.81%.
| Gross Margin | 29.23% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 11.11% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.81% |
| FCF Payout Ratio | 274.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.53% |
| FCF Yield | 1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:BOBA has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |