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 1.11 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.11T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:IBOS has 8.07 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	8.07B
Shares Outstanding	8.07B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-15.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.19%
Float	3.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.54
PB Ratio	3.24
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,767.73
EV / Sales	34.10
EV / EBITDA	75.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.06.

Current Ratio	6.77
Quick Ratio	0.37
Debt / Equity	0.06
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.25

Taxes

In the past 12 months, IDX:IBOS has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	161.89%

Stock Price Statistics

The stock price has increased by +245.00% in the last 52 weeks. The beta is 0.72, so IDX:IBOS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+245.00%
50-Day Moving Average	75.04
200-Day Moving Average	47.94
Relative Strength Index (RSI)	89.53
Average Volume (20 Days)	63,517,590

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 33.18 billion and -640.08 million in losses. Loss per share was -0.08.

Revenue	33.18B
Gross Profit	16.74B
Operating Income	1.77B
Pretax Income	736.46M
Net Income	-640.08M
EBITDA	14.99B
EBIT	1.77B
Loss Per Share	-0.08

Balance Sheet

The company has 3.56 billion in cash and 20.55 billion in debt, with a net cash position of -17.00 billion or -2.11 per share.

Cash & Cash Equivalents	3.56B
Total Debt	20.55B
Net Cash	-17.00B
Net Cash Per Share	-2.11
Equity (Book Value)	343.39B
Book Value Per Share	42.40
Working Capital	64.21B

Cash Flow

Operating Cash Flow	-4.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.43%, with operating and profit margins of 5.34% and -1.93%.

Gross Margin	50.43%
Operating Margin	5.34%
Pretax Margin	2.22%
Profit Margin	-1.93%
EBITDA Margin	45.17%
EBIT Margin	5.34%
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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-0.06%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 10.84 and a Piotroski F-Score of 2.

Altman Z-Score	10.84
Piotroski F-Score	2