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 1.87 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.87T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is 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 (%)	0.12%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	4.02
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.19
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.80

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.55.

Current Ratio	3.26
Quick Ratio	2.77
Debt / Equity	0.55
Debt / EBITDA	77.04
Debt / FCF	-15.80
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	2.18B
Profits Per Employee	-99.34M
Employee Count	248
Asset Turnover	0.65
Inventory Turnover	6.55

Taxes

In the past 12 months, IDX:BOGA has paid 17.28 billion in taxes.

Income Tax	17.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.05, so IDX:BOGA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-17.65%
50-Day Moving Average	529.16
200-Day Moving Average	569.04
Relative Strength Index (RSI)	23.64
Average Volume (20 Days)	150,465

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 540.39 billion and -24.64 billion in losses. Loss per share was -6.48.

Revenue	540.39B
Gross Profit	43.60B
Operating Income	-6.50B
Pretax Income	-7.41B
Net Income	-24.64B
EBITDA	3.34B
EBIT	-6.50B
Loss Per Share	-6.48

Balance Sheet

The company has 325.35 billion in cash and 257.08 billion in debt, giving a net cash position of 68.27 billion or 17.95 per share.

Cash & Cash Equivalents	325.35B
Total Debt	257.08B
Net Cash	68.27B
Net Cash Per Share	17.95
Equity (Book Value)	465.08B
Book Value Per Share	122.23
Working Capital	290.10B

Cash Flow

In the last 12 months, operating cash flow was -28.94 billion and capital expenditures 12.67 billion, giving a free cash flow of -16.27 billion.

Operating Cash Flow	-28.94B
Capital Expenditures	12.67B
Free Cash Flow	-16.27B
FCF Per Share	-4.28

Margins

Gross margin is 8.07%, with operating and profit margins of -1.20% and -4.56%.

Gross Margin	8.07%
Operating Margin	-1.20%
Pretax Margin	-1.37%
Profit Margin	-4.56%
EBITDA Margin	0.62%
EBIT Margin	-1.20%
FCF Margin	n/a

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	-1.32%
FCF Yield	-0.87%

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 5.4 and a Piotroski F-Score of 3.

Altman Z-Score	5.4
Piotroski F-Score	3