PT Boston Furniture Industries Tbk (IDX:SOFA)

IDX:SOFA Statistics

Total Valuation

IDX:SOFA has a market cap or net worth of IDR 668.04 billion. The enterprise value is 667.57 billion.

Market Cap	668.04B
Enterprise Value	667.57B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SOFA has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	480.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.51
PB Ratio	14.68
P/TBV Ratio	14.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.21, with an EV/FCF ratio of -143.96.

EV / Earnings	-758.15
EV / Sales	13.50
EV / EBITDA	201.21
EV / EBIT	n/a
EV / FCF	-143.96

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	0.12
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.14
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	650.82M
Profits Per Employee	-11.59M
Employee Count	76
Asset Turnover	0.79
Inventory Turnover	1.02

Taxes

In the past 12 months, IDX:SOFA has paid 65.07 million in taxes.

Income Tax	65.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +942.86% in the last 52 weeks. The beta is 0.58, so IDX:SOFA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+942.86%
50-Day Moving Average	428.00
200-Day Moving Average	178.98
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	22,517,340

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:SOFA had revenue of IDR 49.46 billion and -880.52 million in losses. Loss per share was -0.53.

Revenue	49.46B
Gross Profit	19.42B
Operating Income	-327.64M
Pretax Income	-815.45M
Net Income	-880.52M
EBITDA	2.12B
EBIT	-327.64M
Loss Per Share	-0.53

Balance Sheet

The company has 1.13 billion in cash and 653.08 million in debt, with a net cash position of 473.58 million or 0.29 per share.

Cash & Cash Equivalents	1.13B
Total Debt	653.08M
Net Cash	473.58M
Net Cash Per Share	0.29
Equity (Book Value)	45.50B
Book Value Per Share	27.52
Working Capital	21.36B

Cash Flow

In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -2.06 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	-2.57B
Capital Expenditures	-2.06B
Free Cash Flow	-4.64B
FCF Per Share	-2.80

Margins

Gross margin is 39.26%, with operating and profit margins of -0.66% and -1.78%.

Gross Margin	39.26%
Operating Margin	-0.66%
Pretax Margin	-1.65%
Profit Margin	-1.78%
EBITDA Margin	4.29%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

IDX:SOFA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.13%
FCF Yield	-0.69%

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:SOFA has an Altman Z-Score of 3.66 and a Piotroski F-Score of 1.

Altman Z-Score	3.66
Piotroski F-Score	1