Indonesia · Delayed Price · Currency is IDR IDX:BOGA Statistics
Total Valuation
IDX:BOGA has a market cap or net worth of IDR 4.01 trillion. The enterprise value is 3.92 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 3.92T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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 (%) | 0.04% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 972.15.
| PE Ratio | 972.15 |
| Forward PE | n/a |
| PS Ratio | 12.39 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 93.73 |
| P/OCF Ratio | 93.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.67, with an EV/FCF ratio of 91.67.
| EV / Earnings | 950.81 |
| EV / Sales | 12.11 |
| EV / EBITDA | 147.67 |
| EV / EBIT | 288.24 |
| EV / FCF | 91.67 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.13 |
| Debt / FCF | 6.29 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 3.95B |
| Profits Per Employee | 50.34M |
| Employee Count | 82 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, IDX:BOGA has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 61.58% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.03, so IDX:BOGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 1,339.40 |
| 200-Day Moving Average | 1,009.41 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 1,418,915 |
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 323.95 billion and earned 4.13 billion in profits. Earnings per share was 1.08.
| Revenue | 323.95B |
| Gross Profit | 47.98B |
| Operating Income | 13.62B |
| Pretax Income | 10.77B |
| Net Income | 4.13B |
| EBITDA | 26.58B |
| EBIT | 13.62B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 357.35 billion in cash and 269.11 billion in debt, with a net cash position of 88.24 billion or 23.20 per share.
| Cash & Cash Equivalents | 357.35B |
| Total Debt | 269.11B |
| Net Cash | 88.24B |
| Net Cash Per Share | 23.20 |
| Equity (Book Value) | 453.49B |
| Book Value Per Share | 119.19 |
| Working Capital | 84.15B |
Cash Flow
In the last 12 months, operating cash flow was 43.14 billion and capital expenditures -323.97 million, giving a free cash flow of 42.81 billion.
| Operating Cash Flow | 43.14B |
| Capital Expenditures | -323.97M |
| Depreciation & Amortization | 12.96B |
| Net Borrowing | -19.07B |
| Free Cash Flow | 42.81B |
| FCF Per Share | 11.26 |
Margins
Gross margin is 14.81%, with operating and profit margins of 4.20% and 1.27%.
| Gross Margin | 14.81% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.27% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 4.20% |
| FCF Margin | 13.22% |
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 | 0.10% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |