Indonesia
· Delayed Price · Currency is IDR PT Indo Boga Sukses Tbk Statistics
Total Valuation
IDX:IBOS has a market cap or net worth of IDR 233.91 billion. The enterprise value is 253.02 billion.
| Market Cap | 233.91B |
| Enterprise Value | 253.02B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:IBOS has 8.07 billion shares outstanding. The number of shares has increased by 18.97% in one year.
| Current Share Class | 8.07B |
| Shares Outstanding | 8.07B |
| Shares Change (YoY) | +18.97% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.18% |
| Float | 3.03B |
Valuation Ratios
The trailing PE ratio is 87.10.
| PE Ratio | 87.10 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.32 |
| EV / Sales | 5.57 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 44.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.63% in the last 52 weeks. The beta is 0.43, so IDX:IBOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -82.63% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 8,533,410 |
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:IBOS had revenue of IDR 45.39 billion and earned 2.68 billion in profits. Earnings per share was 0.33.
| Revenue | 45.39B |
| Gross Profit | 20.63B |
| Operating Income | 5.72B |
| Pretax Income | 4.20B |
| Net Income | 2.68B |
| EBITDA | 16.01B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.85 billion in cash and 20.55 billion in debt, giving a net cash position of -17.70 billion or -2.19 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 20.55B |
| Net Cash | -17.70B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 341.88B |
| Book Value Per Share | 42.21 |
| Working Capital | 66.93B |
Cash Flow
| Operating Cash Flow | -967.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.45%, with operating and profit margins of 12.59% and 5.91%.
| Gross Margin | 45.45% |
| Operating Margin | 12.59% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.91% |
| EBITDA Margin | 35.26% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
IDX:IBOS 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 | -18.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
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:IBOS has an Altman Z-Score of 46.28.
| Altman Z-Score | 46.28 |
| Piotroski F-Score | n/a |