Is a complete IDX/BOBA research report available?

No complete published report is available for idx/BOBA (IDX/BOBA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/BOBA stock profile: metrics, valuation and analysis

Market cap	247.3B
Revenue (ttm)	184.7B
Net income (ttm)	19.3B
EPS (ttm)	IDR 16.7
Shares out	1.2B
P/E (trailing)	12.8x
Dividend	IDR 7.00 (3.18%)
Volume	9,296,700
Beta	1.08

All IDX/BOBA indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

IDR

Showing 226 of 226 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	92
Employees Change	12%
Employees Change Percent	15
Enterprise value	IDR 237B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.56
Industry PE Fwd	7.54
Isin	ID1000163900
Last refreshed	2026-09-09
Market cap	IDR 247.3B
Price	IDR 214
Price currency	IDR
Rev Per Employee	2,008,094,824.96x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.91
Sic	2000
Symbol	idx/BOBA
Website	https://formosa.id

Valuation

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

Metric	Value
Earnings Yield	7.8%
EV Earnings	12.29x
EV/EBIT	9.23x
EV/EBITDA	6.96x
EV/FCF	21.86x
EV/Sales	1.28x
FCF yield	4.38%
P/B ratio	1.46x
P/E ratio	12.82x
P/S ratio	1.34x
PE Ratio3 Y	12.36x
PE Ratio5 Y	14.44x

Profitability

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

Metric	Value
EBIT Margin	13.91%
EBITDA Margin	18.31%
FCF margin	5.87%
Gross margin	31.8%
Gross Profit	IDR 58.8B
Gross Profit Growth	7.23%
Gross Profit Growth Q	-8.53%
Gross Profit Growth3 Y	21.25%
Gross Profit Growth5 Y	21.51%
Net Income	IDR 19.3B
Net Income Growth	12.93%
Net Income Growth Q	-13.98%
Net Income Growth Qo Q	-37.65%
Net Income Growth Years	3%
Net Income Growth3 Y	40.69%
Net Income Growth5 Y	1.93%
Pretax Margin	13.5%
Profit Margin	10.44%
Profit Per Employee	IDR 209.7M
Profitable Quarters	IDR 2
Profitable Years	7
ROA	8.26
Roa5y	8.22
ROCE	15.03
ROE	11.75
Roe5y	11.72
ROIC	12.45
Roic5y	13.79

Growth

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

Metric	Value
Cagr1y	20.73%
Cagr3y	17.28%
Div CAGR3	58.74%
EPS Growth	12.93
EPS Growth Q	-13.98
EPS Growth Qo Q	-37.65
EPS Growth Years	3
EPS Growth3 Y	40.69
EPS Growth5 Y	-19.82
FCF Growth	12.42%
FCF Growth Q	1,212.42%
FCF Growth Qo Q	77%
FCF Growth3 Y	-36.4%
FCF Growth5 Y	22.53%
OCF Growth	50.67%
OCF Growth Q	155.26%
OCF Growth Qo Q	63.48%
OCF Growth3 Y	34.82%
OCF Growth5 Y	22.05%
Revenue Growth	3.63x
Revenue Growth Q	13.89x
Revenue Growth Qo Q	7.08x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	10.66x
Revenue Growth5 Y	32.07x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.95
Assets	IDR 202.9B
Cash	IDR 10.9B
Current Assets	IDR 60.2B
Current Liabilities	IDR 32B
Debt	IDR 540.4M
Debt EBITDA	IDR 0.02
Debt Equity	IDR 0
Debt FCF	IDR 0.05
Equity	IDR 169.1B
Interest Coverage	987.5
Liabilities	IDR 33.8B
Long Term Assets	IDR 142.7B
Long Term Liabilities	IDR 1.8B
Net Cash	IDR 10.3B
Net Cash By Market Cap	IDR 4.18
Net Cash Growth	-6.17%
Net Debt EBITDA	IDR -0.31
Net Debt Equity	IDR -0.06
Net Debt FCF	IDR -0.95
Tangible Book Value	IDR 169.1B
Tangible Book Value Per Share	IDR 146
WACC	10.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	7.05
Net Working Capital	IDR 17.6B
Quick ratio	1.3
Working Capital	IDR 28.2B
Working Capital Turnover	IDR 5.65

Dividends and buybacks

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

Metric	Value
Dividend Growth	14.29%
Dividend Growth Years	0%
Dividend per share	IDR 7
Dividend Years	6
Dividend Yield	3.18%
Ex Div Date	2026-06-04
Last Dividend	IDR 6
Payout Frequency	Semi-Annual
Payout Ratio	47.93%

Performance and technicals

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

Metric	Value
1Y total return	20.72%
200-day SMA	216.1
3Y total return	61.33%
50-day SMA	231.3
50-day SMA vs 200-day SMA	50over200
All Time High	436
All Time High Change	-50.92%
All Time High Date	2021-11-02
All Time Low	132
All Time Low Change	62.12%
All Time Low Date	2023-09-29
ATR	13.51
Beta	1.08
Beta1y	0.72
Beta2y	0.34
Ch YTD	17.58
High	250
High52	378
High52 Date	2026-06-23
High52ch	-43.39%
Low	214
Low52	151
Low52 Date	2026-03-25
Low52ch	41.72%
Ma50ch	-7.47%
Price vs 200-day SMA	-0.96%
RSI	43.64
RSI Monthly	51.94
RSI Weekly	46.61
Sharpe ratio	0.54x
Sharpe Ratio3y	0.51x
Sortino ratio	1.12
Sortino Ratio3y	1.09
Total Return	3.18%
Tr YTD	20.1
Tr1m	-0.93%
Tr3m	-24.11%

Ownership and float

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

Metric	Value
Float	128,439,700%
Net Borrowing	-347,610,305
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
Average Volume	1,568,850x
Bv Per Share	146.3
CAPEX	IDR -25.1B
Ch1m	-0.93
Ch1y	16.94
Ch3m	-24.11
Ch3y	43.62
Ch6m	27.38
Change	-1.83%
Change From Open	-5.31
Close	218
Days Gap	3.67
Depreciation Amortization	8,136,252,337
Dollar Volume	1,989,493,800
Earnings Date	2026-10-20
EBIT	IDR 25.7B
EBITDA	IDR 33.8B
EPS	IDR 16.69
F Score	5
FCF	IDR 10.8B
FCF EV Yield	4.58x
FCF Per Share	IDR 9.38
Financing CF	-9,593,610,305
Fiscal Year End	December
Founded	2,016
Graham Number	234.39861
Graham Upside	9.53
Income Tax	IDR 5.7B
Investing CF	-26,844,845,641
Is Primary Listing	1
Last Earnings Date	2025-10-23
Last Report Date	2026-06-30
Lynch Fair Value	IDR 83.45
Lynch Upside	-61.01
Ma150	223.8
Ma150ch	-4.4%
Ma20	212.6
Ma20ch	0.66%
Net CF	-500,805,752
Next Earnings Date	2026-10-20
Open	226
P FCF Ratio	22.81
P OCF Ratio	6.88
Payment Date	2026-06-22
Position In Range	0
Ppne	127,182,441,697
Price Date	2026-09-08
Price EBITDA	IDR 7.31
Ptbv Ratio	1.46
Relative Volume	5.93x
Revenue	184,744,723,896x
Tax By Revenue	3.06x
Tax Rate	22.66%
Tr6m	30.11%
Volume	9,296,700
Z Score	5.98

IDX/BOBA (IDX/BOBA)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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