IDX:BOBA Statistics

Total Valuation

IDX:BOBA has a market cap or net worth of IDR 372.15 billion. The enterprise value is 358.30 billion.

Market Cap	372.15B
Enterprise Value	358.30B

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BOBA has 1.16 billion shares outstanding.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.84%
Owned by Institutions (%)	n/a
Float	128.44M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	67.09
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 64.59.

EV / Earnings	17.95
EV / Sales	2.01
EV / EBITDA	10.21
EV / EBIT	13.37
EV / FCF	64.59

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.11
Interest Coverage	1,197.30

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	15.22%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	2.12B
Profits Per Employee	237.66M
Employee Count	81
Asset Turnover	0.94
Inventory Turnover	6.95

Taxes

In the past 12 months, IDX:BOBA has paid 5.88 billion in taxes.

Income Tax	5.88B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +98.78% in the last 52 weeks. The beta is 0.45, so IDX:BOBA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+98.78%
50-Day Moving Average	180.34
200-Day Moving Average	185.15
Relative Strength Index (RSI)	74.24
Average Volume (20 Days)	4,914,410

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:BOBA had revenue of IDR 178.40 billion and earned 19.96 billion in profits. Earnings per share was 17.27.

Revenue	178.40B
Gross Profit	60.04B
Operating Income	26.80B
Pretax Income	25.84B
Net Income	19.96B
EBITDA	34.81B
EBIT	26.80B
Earnings Per Share (EPS)	17.27

Full Income Statement

Balance Sheet

The company has 14.46 billion in cash and 605.95 million in debt, giving a net cash position of 13.85 billion or 11.99 per share.

Cash & Cash Equivalents	14.46B
Total Debt	605.95M
Net Cash	13.85B
Net Cash Per Share	11.99
Equity (Book Value)	174.20B
Book Value Per Share	150.72
Working Capital	39.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.80 billion and capital expenditures -23.25 billion, giving a free cash flow of 5.55 billion.

Operating Cash Flow	28.80B
Capital Expenditures	-23.25B
Depreciation & Amortization	8.01B
Net Borrowing	-232.80M
Free Cash Flow	5.55B
FCF Per Share	4.80

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 15.02% and 11.19%.

Gross Margin	33.66%
Operating Margin	15.02%
Pretax Margin	14.49%
Profit Margin	11.19%
EBITDA Margin	19.52%
EBIT Margin	15.02%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	7.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.53%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	5.36%
FCF Yield	1.49%

Dividend Details

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:BOBA has an Altman Z-Score of 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5