PT Indo Boga Sukses Tbk (IDX:IBOS)

PT Indo Boga Sukses Tbk Statistics

Total Valuation

IDX:IBOS has a market cap or net worth of IDR 887.24 billion. The enterprise value is 905.57 billion.

Market Cap	887.24B
Enterprise Value	905.57B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IBOS has 8.07 billion shares outstanding. The number of shares has decreased by -20.36% in one year.

Current Share Class	8.07B
Shares Outstanding	8.07B
Shares Change (YoY)	-20.36%
Shares Change (QoQ)	-15.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.28B

Valuation Ratios

The trailing PE ratio is 415.28.

PE Ratio	415.28
Forward PE	n/a
PS Ratio	20.75
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	423.86
EV / Sales	21.18
EV / EBITDA	60.33
EV / EBIT	198.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.05.

Current Ratio	11.40
Quick Ratio	0.30
Debt / Equity	0.05
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	12.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	0.33

Taxes

In the past 12 months, IDX:IBOS has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	36.24%

Stock Price Statistics

The stock price has increased by +331.43% in the last 52 weeks. The beta is 1.51, so IDX:IBOS's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+331.43%
50-Day Moving Average	121.44
200-Day Moving Average	65.35
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	21,242,490

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 42.75 billion and earned 2.14 billion in profits. Earnings per share was 0.26.

Revenue	42.75B
Gross Profit	19.43B
Operating Income	4.56B
Pretax Income	3.42B
Net Income	2.14B
EBITDA	15.01B
EBIT	4.56B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.54 billion in cash and 18.42 billion in debt, with a net cash position of -16.87 billion or -2.09 per share.

Cash & Cash Equivalents	1.54B
Total Debt	18.42B
Net Cash	-16.87B
Net Cash Per Share	-2.09
Equity (Book Value)	344.08B
Book Value Per Share	42.48
Working Capital	65.27B

Cash Flow

Operating Cash Flow	-1.31B
Capital Expenditures	n/a
Depreciation & Amortization	10.45B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.45%, with operating and profit margins of 10.65% and 5.00%.

Gross Margin	45.45%
Operating Margin	10.65%
Pretax Margin	8.00%
Profit Margin	5.00%
EBITDA Margin	35.11%
EBIT Margin	10.65%
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	20.36%
Shareholder Yield	20.36%
Earnings Yield	0.24%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4