PT Bintang Oto Global Tbk Statistics

Total Valuation

IDX:BOGA has a market cap or net worth of IDR 2.03 trillion. The enterprise value is 1.97 trillion.

Market Cap	2.03T
Enterprise Value	1.97T

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 (%)	0.19%
Float	2.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	4.43
P/TBV Ratio	4.53
P/FCF Ratio	n/a
P/OCF Ratio	218.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.66, with an EV/FCF ratio of -22.15.

EV / Earnings	-70.45
EV / Sales	2.90
EV / EBITDA	127.66
EV / EBIT	n/a
EV / FCF	-22.15

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 -37.06% in the last 52 weeks. The beta is 0.04, so IDX:BOGA's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-37.06%
50-Day Moving Average	613.20
200-Day Moving Average	672.33
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	5,733,810

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.37%
FCF Yield	-4.37%

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