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IDX/BOAT (IDX/BOAT)

Indonesia Stock Exchange: IDX/BOAT · IDR

IDR 137

-0.99 (-0.7%)· Recorded snapshot

Market cap	479.7B
Revenue (ttm)	311.5B
Net income (ttm)	37.1B
EPS (ttm)	IDR 10.6
Shares out	3.5B
P/E (trailing)	12.9x
Volume	2,555,500

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 311.5B
Net income (ttm): 37.1B
EPS (ttm): IDR 10.6
P/E (trailing): 12.9x
Market cap: 479.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All IDX/BOAT indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 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	102
Employees Change	7%
Employees Change Percent	7.37
Enterprise value	IDR 623.4B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Drilling
Isin	ID1000206907
Last refreshed	2026-09-13
Market cap	IDR 479.7B
Price	IDR 137
Price currency	IDR
Rev Per Employee	3,053,647,564.68x
Sector	Energy
Sector PE	16.94
Sector PE Fwd	8.19
Sic	1389
Symbol	idx/BOAT
Website	https://nms-ina.com

Valuation

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

Metric	Value
Earnings Yield	7.74%
EV Earnings	16.78x
EV/EBIT	12.34x
EV/EBITDA	6.7x
EV/FCF	20.1x
EV/Sales	2x
FCF yield	6.47%
P/B ratio	1.12x
P/E ratio	12.94x
P/S ratio	1.54x

Profitability

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

Metric	Value
EBIT Margin	16.22%
EBITDA Margin	29.89%
FCF margin	10.12%
Gross margin	21.93%
Gross Profit	IDR 68.3B
Gross Profit Growth	12.26%
Gross Profit Growth Q	5.61%
Net Income	IDR 37.1B
Net Income Growth	41.92%
Net Income Growth Q	15.09%
Net Income Growth Qo Q	3,143.72%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	13.12%
Profit Margin	11.93%
Profit Per Employee	IDR 364.2M
Profitable Quarters	IDR 7
Profitable Years	4
ROA	4.96
ROCE	9.26
ROE	8.63
ROIC	8.09
Roic5y	3.25

Growth

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

Metric	Value
EPS Growth	27.04
EPS Growth Q	15.12
EPS Growth Qo Q	3,200
EPS Growth Years	0
FCF Growth	280.09%
FCF Growth Q	-68.39%
OCF Growth	252.74%
OCF Growth Q	159.54%
OCF Growth Qo Q	10.92%
Revenue Growth	20.26x
Revenue Growth Q	-6.09x
Revenue Growth Qo Q	30.68x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.49
Assets	IDR 636.4B
Cash	IDR 8.7B
Current Assets	IDR 93.4B
Current Liabilities	IDR 89.4B
Debt	IDR 152.3B
Debt EBITDA	IDR 1.64
Debt Equity	IDR 0.36
Debt FCF	IDR 4.91
Equity	IDR 426.5B
Interest Coverage	5.15
Liabilities	IDR 209.9B
Long Term Assets	IDR 543B
Long Term Liabilities	IDR 120.5B
Net Cash	IDR -143.6B
Net Cash By Market Cap	IDR -29.94
Net Debt EBITDA	IDR 1.54
Net Debt Equity	IDR 0.34
Net Debt FCF	IDR 4.63
Tangible Book Value	IDR 426.5B
Tangible Book Value Per Share	IDR 122

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	64.94
Net Working Capital	IDR 30.3B
Quick ratio	0.76
Working Capital	IDR 4.1B
Working Capital Turnover	IDR 177,907

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.67%

Performance and technicals

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

Metric	Value
200-day SMA	149.9
50-day SMA	129.5
50-day SMA vs 200-day SMA	50under200
All Time High	390
All Time High Change	-64.87%
All Time High Date	2024-11-25
All Time Low	68
All Time Low Change	101.47%
All Time Low Date	2025-03-18
ATR	7.25
Beta1y	1
Beta2y	0.99
Ch YTD	-37.73
High	139
High52	288
High52 Date	2026-01-05
High52ch	-52.43%
Low	130
Low52	79
Low52 Date	2026-06-08
Low52ch	73.42%
Ma50ch	5.79%
Price vs 200-day SMA	-8.59%
RSI	48.86
RSI Monthly	37.77
RSI Weekly	51.05
Sharpe ratio	0.64x
Sortino ratio	1.16
Total Return	-11.67%
Tr YTD	-37.73
Tr1m	1.48%
Tr1w	-1.44%
Tr3m	35.64%

Ownership and float

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

Metric	Value
Float	630,569,800%
Net Borrowing	-18,390,133,843.4
Shares Insiders	81.99%
Shares Out	3,501,680,000
Shares Qo Q	0%
Shares Yo Y	11.67%

Other indicators

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

Metric	Value
Average Volume	4,966,565x
Bv Per Share	121.8
CAPEX	IDR -98.3B
Ch1m	1.48
Ch1w	-1.44
Ch3m	35.64
Ch6m	-0.72
Change	-0.72%
Change From Open	-1.44
Close	138
Days Gap	0.72
Depreciation Amortization	41,919,285,301.5
Dollar Volume	350,103,500
Earnings Date	2026-10-29
EBIT	IDR 50.5B
EBITDA	IDR 93.1B
EPS	IDR 10.59
F Score	5
FCF	IDR 31B
FCF EV Yield	4.98x
FCF Per Share	IDR 8.86
Financing CF	-29,473,916,400
Fiscal Year End	December
Founded	2,008
Graham Number	170.35228
Graham Upside	24.34
Income Tax	IDR 3.7B
Investing CF	-97,045,338,429
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Ma150	138
Ma150ch	-0.75%
Ma20	141.6
Ma20ch	-3.21%
Net CF	2,775,210,015
Next Earnings Date	2026-10-29
Open	139
P FCF Ratio	15.47
P OCF Ratio	3.71
Position In Range	77.78
Ppne	502,514,831,492.9
Price Date	2026-09-11
Price EBITDA	IDR 5.15
Ptbv Ratio	1.12
Relative Volume	0.52x
Revenue	311,472,051,597x
Tax By Revenue	1.19x
Tax Rate	9.08%
Tr6m	-0.72%
Volume	2,555,500
Z Score	2.67

IDX/BOAT (IDX/BOAT)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/BOAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IDX/BOAT

Frequently asked questions