PT Bintang Oto Global Tbk (IDX:BOGA)

PT Bintang Oto Global Tbk Statistics

Total Valuation

IDX:BOGA has a market cap or net worth of IDR 3.19 trillion. The enterprise value is 3.12 trillion.

Market Cap	3.19T
Enterprise Value	3.12T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BOGA has 3.80 billion shares outstanding.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.74
PB Ratio	6.92
P/TBV Ratio	7.06
P/FCF Ratio	48.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.78
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.40

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.56.

Current Ratio	3.13
Quick Ratio	2.71
Debt / Equity	0.56
Debt / EBITDA	34.87
Debt / FCF	3.94
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	1.91B
Profits Per Employee	-109.43M
Employee Count	248
Asset Turnover	0.58
Inventory Turnover	7.58

Taxes

In the past 12 months, IDX:BOGA has paid 18.51 billion in taxes.

Income Tax	18.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.13% in the last 52 weeks. The beta is 0.07, so IDX:BOGA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+54.13%
50-Day Moving Average	517.22
200-Day Moving Average	566.96
Relative Strength Index (RSI)	96.68
Average Volume (20 Days)	2,150,890

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:BOGA had revenue of IDR 474.23 billion and -27.14 billion in losses. Loss per share was -7.14.

Revenue	474.23B
Gross Profit	41.77B
Operating Income	-2.16B
Pretax Income	-8.67B
Net Income	-27.14B
EBITDA	7.43B
EBIT	-2.16B
Loss Per Share	-7.14

Balance Sheet

The company has 338.85 billion in cash and 258.90 billion in debt, giving a net cash position of 79.95 billion or 21.02 per share.

Cash & Cash Equivalents	338.85B
Total Debt	258.90B
Net Cash	79.95B
Net Cash Per Share	21.02
Equity (Book Value)	461.92B
Book Value Per Share	121.41
Working Capital	280.45B

Cash Flow

In the last 12 months, operating cash flow was -27.27 billion and capital expenditures 92.99 billion, giving a free cash flow of 65.72 billion.

Operating Cash Flow	-27.27B
Capital Expenditures	92.99B
Free Cash Flow	65.72B
FCF Per Share	17.28

Margins

Gross margin is 8.81%, with operating and profit margins of -0.45% and -5.72%.

Gross Margin	8.81%
Operating Margin	-0.45%
Pretax Margin	-1.83%
Profit Margin	-5.72%
EBITDA Margin	1.57%
EBIT Margin	-0.45%
FCF Margin	13.86%

Dividends & Yields

IDX:BOGA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.85%
FCF Yield	2.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:BOGA has an Altman Z-Score of 4.95 and a Piotroski F-Score of 3.

Altman Z-Score	4.95
Piotroski F-Score	3