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PT Indo Boga Sukses Tbk (IDX:IBOS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
69.00
+1.00 (1.47%)
Aug 12, 2026, 4:14 PM WIB

PT Indo Boga Sukses Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,75442,75445,39278,03878,49562,317
Revenue Growth
28.84%-5.81%-41.83%-0.58%25.96%16.90%
Gross Profit
19,42519,42520,62932,27934,66924,329
Operating Income
4,5554,5555,71711,64313,5567,199
Net Income
2,1362,1362,6836,5777,0604,030
Earnings Per Share
0.260.260.330.970.941.33
EPS Growth
--20.36%-65.75%3.59%-29.51%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5431,5432,8531,04523,9213,324
Total Debt
18,41618,41620,55222,94820,95220,836
Net Cash (Debt)
-16,873-16,873-17,699-21,9042,969-17,512
Net Cash Growth
------
Net Cash Per Share
-2.09-2.09-2.19-3.230.39-5.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,310-1,310-968.04-12,415-16,22617,574
Capital Expenditures
-----100,527-8.37
Free Cash Flow
-1,310-1,310-968.04-12,415-116,75317,566
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.43%45.43%45.45%41.36%44.17%39.04%
Operating Margin
10.66%10.66%12.60%14.92%17.27%11.55%
Pretax Margin
8.00%8.00%9.25%11.95%13.51%10.12%
Profit Margin
5.00%5.00%5.91%8.43%8.99%6.47%
FCF Margin
-3.06%-3.06%-2.13%-15.91%-148.74%28.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
260.49268.0498.88444.9397.90-
PS Ratio
13.0213.405.8437.508.81-