PT Bintang Oto Global Tbk Statistics
Total Valuation
IDX:BOGA has a market cap or net worth of IDR 2.53 trillion. The enterprise value is 2.46 trillion.
Market Cap | 2.53T |
Enterprise Value | 2.46T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:BOGA has 3.80 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.80B |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.22% |
Float | 2.68B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.73 |
PB Ratio | 5.51 |
P/TBV Ratio | 5.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.72, with an EV/FCF ratio of -27.71.
EV / Earnings | -88.14 |
EV / Sales | 3.63 |
EV / EBITDA | 159.72 |
EV / EBIT | n/a |
EV / FCF | -27.71 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.61.
Current Ratio | 3.14 |
Quick Ratio | 2.71 |
Debt / Equity | 0.61 |
Debt / EBITDA | 18.19 |
Debt / FCF | -3.16 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE) | -5.92% |
Return on Assets (ROA) | 0.32% |
Return on Invested Capital (ROIC) | 0.36% |
Return on Capital Employed (ROCE) | 0.63% |
Revenue Per Employee | 2.42B |
Profits Per Employee | -99.48M |
Employee Count | 281 |
Asset Turnover | 0.83 |
Inventory Turnover | 9.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is -0.01, so IDX:BOGA's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -40.36% |
50-Day Moving Average | 622.60 |
200-Day Moving Average | 690.60 |
Relative Strength Index (RSI) | 53.91 |
Average Volume (20 Days) | 4,497,360 |
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 678.90 billion and -27.95 billion in losses. Loss per share was -7.35.
Revenue | 678.90B |
Gross Profit | 45.63B |
Operating Income | 4.23B |
Pretax Income | -12.08B |
Net Income | -27.95B |
EBITDA | 15.43B |
EBIT | 4.23B |
Loss Per Share | -7.35 |
Balance Sheet
The company has 346.30 billion in cash and 280.58 billion in debt, giving a net cash position of 65.71 billion or 17.28 per share.
Cash & Cash Equivalents | 346.30B |
Total Debt | 280.58B |
Net Cash | 65.71B |
Net Cash Per Share | 17.28 |
Equity (Book Value) | 459.05B |
Book Value Per Share | 120.68 |
Working Capital | 282.75B |
Cash Flow
In the last 12 months, operating cash flow was 9.33 billion and capital expenditures -98.24 billion, giving a free cash flow of -88.91 billion.
Operating Cash Flow | 9.33B |
Capital Expenditures | -98.24B |
Free Cash Flow | -88.91B |
FCF Per Share | -23.38 |
Margins
Gross margin is 6.72%, with operating and profit margins of 0.62% and -4.12%.
Gross Margin | 6.72% |
Operating Margin | 0.62% |
Pretax Margin | -1.78% |
Profit Margin | -4.12% |
EBITDA Margin | 2.27% |
EBIT Margin | 0.62% |
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 | 0.06% |
Shareholder Yield | 0.06% |
Earnings Yield | -1.11% |
FCF Yield | -3.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |