Indonesia · Delayed Price · Currency is IDR IDX:BOGA Statistics
Total Valuation
IDX:BOGA has a market cap or net worth of IDR 7.44 trillion. The enterprise value is 7.35 trillion.
| Market Cap | 7.44T |
| Enterprise Value | 7.35T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 2,120.97.
| PE Ratio | 2,120.97 |
| Forward PE | n/a |
| PS Ratio | 27.76 |
| PB Ratio | 15.97 |
| P/TBV Ratio | 16.30 |
| P/FCF Ratio | 289.60 |
| P/OCF Ratio | 304.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.13, with an EV/FCF ratio of 286.26.
| EV / Earnings | 2,092.47 |
| EV / Sales | 27.44 |
| EV / EBITDA | 179.13 |
| EV / EBIT | n/a |
| EV / FCF | 286.26 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 9.42 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 3.52B |
| Profits Per Employee | 46.22M |
| Employee Count | 76 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, IDX:BOGA has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 58.78% |
Stock Price Statistics
The stock price has increased by +297.36% in the last 52 weeks. The beta is -0.18, so IDX:BOGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +297.36% |
| 50-Day Moving Average | 1,592.40 |
| 200-Day Moving Average | 1,450.83 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 1,802,500 |
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 267.89 billion and earned 3.51 billion in profits. Earnings per share was 0.92.
| Revenue | 267.89B |
| Gross Profit | 57.99B |
| Operating Income | 23.90B |
| Pretax Income | 8.50B |
| Net Income | 3.51B |
| EBITDA | 41.03B |
| EBIT | 23.90B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 327.84 billion in cash and 241.94 billion in debt, with a net cash position of 85.90 billion or 22.58 per share.
| Cash & Cash Equivalents | 327.84B |
| Total Debt | 241.94B |
| Net Cash | 85.90B |
| Net Cash Per Share | 22.58 |
| Equity (Book Value) | 465.67B |
| Book Value Per Share | 122.39 |
| Working Capital | 96.11B |
Cash Flow
In the last 12 months, operating cash flow was 24.39 billion and capital expenditures 1.29 billion, giving a free cash flow of 25.68 billion.
| Operating Cash Flow | 24.39B |
| Capital Expenditures | 1.29B |
| Depreciation & Amortization | 15.51B |
| Net Borrowing | -30.93B |
| Free Cash Flow | 25.68B |
| FCF Per Share | 6.75 |
Margins
Gross margin is 21.65%, with operating and profit margins of 8.92% and 1.31%.
| Gross Margin | 21.65% |
| Operating Margin | 8.92% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.31% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 8.92% |
| FCF Margin | 8.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.05% |
| FCF Yield | 0.35% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |