PT Bintang Oto Global Tbk Statistics

Total Valuation

IDX:BOGA has a market cap or net worth of IDR 2.15 trillion. The enterprise value is 2.10 trillion.

Market Cap	2.15T
Enterprise Value	2.10T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	4.78
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.87
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.24

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.62.

Current Ratio	2.84
Quick Ratio	2.31
Debt / Equity	0.62
Debt / EBITDA	64.33
Debt / FCF	-5.76
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-9.12%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	2.47B
Profits Per Employee	-172.92M
Employee Count	281
Asset Turnover	0.73
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.68% 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	-34.68%
50-Day Moving Average	599.90
200-Day Moving Average	646.78
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	1,228,045

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 612.19 billion and -42.88 billion in losses. Loss per share was -11.28.

Revenue	612.19B
Gross Profit	45.45B
Operating Income	-5.33B
Pretax Income	-25.85B
Net Income	-42.88B
EBITDA	4.34B
EBIT	-5.33B
Loss Per Share	-11.28

Full Income Statement

Balance Sheet

The company has 332.27 billion in cash and 279.00 billion in debt, giving a net cash position of 53.27 billion or 14.01 per share.

Cash & Cash Equivalents	332.27B
Total Debt	279.00B
Net Cash	53.27B
Net Cash Per Share	14.01
Equity (Book Value)	449.18B
Book Value Per Share	118.06
Working Capital	274.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.38 billion and capital expenditures -24.09 billion, giving a free cash flow of -48.47 billion.

Operating Cash Flow	-24.38B
Capital Expenditures	-24.09B
Free Cash Flow	-48.47B
FCF Per Share	-12.74

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of -0.87% and -7.00%.

Gross Margin	7.42%
Operating Margin	-0.87%
Pretax Margin	-4.22%
Profit Margin	-7.00%
EBITDA Margin	0.71%
EBIT Margin	-0.87%
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	n/a
Earnings Yield	-2.00%
FCF Yield	-2.26%

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 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a