PT Indo Boga Sukses Tbk Statistics

Total Valuation

PT Indo Boga Sukses Tbk has a market cap or net worth of IDR 948.47 billion. The enterprise value is 968.05 billion.

Market Cap	948.47B
Enterprise Value	968.05B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Indo Boga Sukses Tbk has 8.04 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	8.04B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+45.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 130.23.

PE Ratio	130.23
Forward PE	n/a
PS Ratio	13.05
PB Ratio	2.81
P/FCF Ratio	401.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.83, with an EV/FCF ratio of 409.29.

EV / Earnings	132.92
EV / Sales	13.32
EV / EBITDA	43.83
EV / EBIT	71.10
EV / FCF	409.29

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.06.

Current Ratio	5.53
Quick Ratio	0.40
Debt / Equity	0.06
Debt / EBITDA	1.00
Debt / FCF	9.31
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.61% in the last 52 weeks. The beta is -0.06, so PT Indo Boga Sukses Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-67.61%
50-Day Moving Average	131.34
200-Day Moving Average	346.55
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	15,548,720

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, PT Indo Boga Sukses Tbk had revenue of IDR 72.67 billion and earned 7.28 billion in profits. Earnings per share was 0.91.

Revenue	72.67B
Gross Profit	30.99B
Operating Income	13.61B
Pretax Income	11.41B
Net Income	7.28B
EBITDA	22.09B
EBIT	13.61B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 22.01 billion in debt, giving a net cash position of -18.34 billion or -2.28 per share.

Cash & Cash Equivalents	3.67B
Total Debt	22.01B
Net Cash	-18.34B
Net Cash Per Share	-2.28
Equity (Book Value)	339.14B
Book Value Per Share	42.04
Working Capital	92.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.94 billion and capital expenditures 7.31 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	-4.94B
Capital Expenditures	7.31B
Free Cash Flow	2.37B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of 18.74% and 10.02%.

Gross Margin	42.65%
Operating Margin	18.74%
Pretax Margin	15.70%
Profit Margin	10.02%
EBITDA Margin	30.40%
EBIT Margin	18.74%
FCF Margin	3.25%

Dividends & Yields

PT Indo Boga Sukses Tbk 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	0.77%
FCF Yield	0.25%

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

PT Indo Boga Sukses Tbk has an Altman Z-Score of 49.74.

Altman Z-Score	49.74
Piotroski F-Score	n/a