Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/BOBA stock hub

IDX/BOBA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

342.1B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BOBA

In the news

Latest news · IDX/BOBA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E17.1

P25 9.5P50 13.4P75 29.5

ROE11.9

P25 0.3P50 7.8P75 16.9

ROIC13.1

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BOBA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

IDR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	84
Employees Change	3%
Employees Change Percent	3.7
Enterprise value	IDR 328.2B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000163900
Last refreshed	2026-05-10
Market cap	IDR 342.1B
Price	IDR 296
Price currency	IDR
Rev Per Employee	2,123,767,652.85x
Sector	Consumer Staples
Sic	2000
Symbol	idx/BOBA
Website	https://formosa.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.84%
EV Earnings	16.44x
EV/EBIT	12.25x
EV/EBITDA	9.36x
EV/FCF	59.18x
EV/Sales	1.84x
FCF yield	1.62%
P/B ratio	1.96x
P/E ratio	17.14x
P/S ratio	1.92x
PE Ratio3 Y	12.83x
PE Ratio5 Y	14.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.02%
EBITDA Margin	19.52%
FCF margin	3.11%
Gross margin	33.66%
Gross Profit	IDR 60B
Gross Profit Growth	14.63%
Gross Profit Growth Q	42.67%
Gross Profit Growth3 Y	19.27%
Gross Profit Growth5 Y	154.25%
Net Income	IDR 20B
Net Income Growth	23.69%
Net Income Growth Q	96.83%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	32.62%
Pretax Margin	14.49%
Profit Margin	11.19%
Profit Per Employee	IDR 237.7M
Profitable Years	7
ROA	8.81
Roa5y	8.22
ROCE	15.22
ROE	11.86
Roe5y	11.72
ROIC	13.05
Roic5y	13.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	94.3%
Cagr3y	31.85%
Div CAGR3	-9.77%
EPS Growth	23.69
EPS Growth Q	96.83
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	32.62
FCF Growth	-54.68%
FCF Growth Q	-31.83%
OCF Growth	16.55%
OCF Growth Q	-27.08%
OCF Growth3 Y	56.5%
Revenue Growth	2.4x
Revenue Growth Q	27.7x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.17x
Revenue Growth5 Y	136.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.94
Assets	IDR 199.9B
Cash	IDR 14.5B
Current Assets	IDR 63.4B
Current Liabilities	IDR 23.8B
Debt	IDR 606M
Debt EBITDA	IDR 0.02
Debt Equity	IDR 0
Debt FCF	IDR 0.11
Equity	IDR 174.2B
Interest Coverage	1,197.3
Liabilities	IDR 25.7B
Long Term Assets	IDR 136.5B
Long Term Liabilities	IDR 1.9B
Net Cash	IDR 13.9B
Net Cash By Market Cap	IDR 4.05
Net Cash Growth	-19.14%
Net Debt EBITDA	IDR -0.4
Net Debt Equity	IDR -0.08
Net Debt FCF	IDR -2.5
Tangible Book Value	IDR 174.2B
Tangible Book Value Per Share	IDR 151
WACC	9.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	6.95
Net Working Capital	IDR 25.3B
Quick ratio	1.79
Working Capital	IDR 39.5B
Working Capital Turnover	IDR 4.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 7
Dividend Years	5
Dividend Yield	2.36%
Last Dividend	IDR 2
Payout Frequency	Semi-Annual
Payout Ratio	40.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	94.21%
200-day SMA	188.1
3Y total return	129.26%
50-day SMA	192.2
50-day SMA vs 200-day SMA	50over200
All Time High	436
All Time High Change	-32.11%
All Time High Date	2021-11-02
All Time Low	132
All Time Low Change	124.24%
All Time Low Date	2023-09-29
ATR	35.67
Beta	1.05
Beta1y	-0.15
Beta2y	-0.03
Ch YTD	62.64
High	348
High52	348
High52 Date	2026-05-08
High52ch	-10.84%
Low	280
Low52	151
Low52 Date	2026-03-25
Low52ch	96.03%
Ma50ch	54.02%
Price vs 200-day SMA	57.34%
RSI	60.9
RSI Monthly	71.26
RSI Weekly	79.01
Sharpe ratio	1.16x
Sortino ratio	2.47
Total Return	2.36%
Tr YTD	62.64
Tr1m	81.6%
Tr1w	20.33%
Tr3m	62.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 26.8B
Operating Income Growth	31.1
Operating Income Growth Q	101.3
Operating Income Growth3 Y	35.52
Operating margin	15.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	128,439,700%
Net Borrowing	-232,796,621
Shares Insiders	45.84%
Shares Out	1,155,750,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 5.5B
Average Volume	8,771,870x
Bv Per Share	150.7
CAPEX	IDR -23.2B
Ch1m	81.6
Ch1w	20.33
Ch1y	86.16
Ch3m	62.64
Ch3y	105.6
Ch6m	43.69
Change	5.71%
Change From Open	1.37
Close	280
Days Gap	4.29
Depreciation Amortization	8,012,873,074
Dollar Volume	3,773,289,600
Earnings Date	2026-07-20
EBIT	IDR 26.8B
EBITDA	IDR 34.8B
EPS	IDR 17.27
F Score	5
FCF	IDR 5.5B
FCF EV Yield	1.69x
FCF Per Share	IDR 4.8
Financing CF	-8,365,992,621
Fiscal Year End	December
Founded	2,016
Graham Number	242.02762
Graham Upside	-18.23
Income Tax	IDR 5.9B
Investing CF	-23,248,983,437
Is Primary Listing	1
Last Earnings Date	2025-10-23
Last Report Date	2026-03-31
Lynch Fair Value	IDR 432
Lynch Upside	45.89
Ma150	190.5
Ma150ch	55.42%
Ma20	228.2
Ma20ch	29.71%
Net CF	-2,818,919,036
Next Earnings Date	2026-07-20
Open	292
P FCF Ratio	61.67
P OCF Ratio	11.88
Payment Date	2025-11-10
Position In Range	23.53
Ppne	127,088,228,308
Price Date	2026-05-08
Price EBITDA	IDR 9.83
Ptbv Ratio	1.96
Relative Volume	1.56x
Revenue	178,396,482,839x
Tax By Revenue	3.3x
Tax Rate	22.75%
Tr6m	43.69%
Volume	12,747,600
Z Score	6.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/BOBA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$7.00 annual per share

Payout ratio

+40.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.4%

Dividend yield + buyback yield combined

Performance

IDX/BOBA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/BOBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+45.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/BOBA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

+57.3%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/BOBA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/BOBA stock rating?

idx/BOBA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/BOBA analysis?

The full report lives at /stocks/idx/BOBA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/BOBA?

The latest report frames idx/BOBA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/BOBA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.