Energy / Oil & Gas DrillingUpdated 2026-05-10 22:07 UTC

IDX/BOAT stock hub

IDX/BOAT 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

479.7B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/BOAT

In the news

Latest news · IDX/BOAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 5.7P50 11P75 22

Trailing P/E14.2

P25 9.9P50 17.2P75 54.2

ROE8.6

P25 1.5P50 7P75 13.7

ROIC8.1

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/BOAT 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

184

Groups with data

Currency

USD

Showing 184 of 184 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	98
Employees Change	-2%
Employees Change Percent	-2
Enterprise value	IDR 617.1B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Drilling
Isin	ID1000206907
Last refreshed	2026-05-10
Market cap	IDR 479.7B
Price	IDR 137
Price currency	IDR
Rev Per Employee	3,057,911,428.42x
Sector	Energy
Sic	1389
Symbol	idx/BOAT
Website	https://nms-ina.com

Valuation

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

Metric	Value
Earnings Yield	7.18%
EV Earnings	17.93x
EV/EBIT	13.07x
EV/EBITDA	6.84x
EV/FCF	17.2x
EV/Sales	2.06x
FCF yield	7.48%
P/B ratio	1.2x
P/E ratio	14.18x
P/S ratio	1.6x

Profitability

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

Metric	Value
EBIT Margin	15.76%
EBITDA Margin	30.11%
FCF margin	11.97%
Gross margin	21.37%
Gross Profit	IDR 64B
Gross Profit Growth	18.15%
Gross Profit Growth Q	-18.32%
Net Income	IDR 34.4B
Net Income Growth	70.33%
Net Income Growth Q	-35.78%
Net Income Growth Years	1%
Pretax Margin	12.64%
Profit Margin	11.49%
Profit Per Employee	IDR 351.3M
Profitable Years	3
ROA	4.99
ROCE	9.1
ROE	8.55
ROIC	8.07
Roic5y	3.25

Growth

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

Metric	Value
Cagr1y	22.34%
EPS Growth	50
EPS Growth Q	-40
EPS Growth Years	1
FCF Growth	1,212.9%
OCF Growth	246.91%
OCF Growth Q	710%
Revenue Growth	41.21x
Revenue Growth Q	-0.89x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.51
Assets	IDR 579.4B
Cash	IDR 7.5B
Current Assets	IDR 81.5B
Current Liabilities	IDR 62B
Debt	IDR 144.9B
Debt EBITDA	IDR 1.61
Debt Equity	IDR 0.36
Debt FCF	IDR 4.04
Equity	IDR 398.3B
Interest Coverage	4.95
Liabilities	IDR 181.1B
Long Term Assets	IDR 497.9B
Long Term Liabilities	IDR 119.1B
Net Cash	IDR -137.4B
Net Cash By Market Cap	IDR -28.64
Net Debt EBITDA	IDR 1.52
Net Debt Equity	IDR 0.34
Net Debt FCF	IDR 3.83
Tangible Book Value	IDR 398.3B
Tangible Book Value Per Share	IDR 111

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Net Working Capital	IDR 37.4B
Quick ratio	0.99
Working Capital	IDR 19B
Working Capital Turnover	IDR 154,790

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.62%

Performance and technicals

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

Metric	Value
1Y total return	22.32%
200-day SMA	147.4
50-day SMA	149.3
50-day SMA vs 200-day SMA	50over200
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	9.97
Beta1y	0.41
Beta2y	0.81
Ch YTD	-37.73
High	141
High52	288
High52 Date	2026-01-05
High52ch	-52.43%
Low	135
Low52	96
Low52 Date	2025-07-15
Low52ch	42.71%
Ma50ch	-8.24%
Price vs 200-day SMA	-7.06%
RSI	41.98
RSI Monthly	32.58
RSI Weekly	44.8
Sharpe ratio	0.44x
Sortino ratio	0.85
Total Return	-13.62%
Tr YTD	-37.73
Tr1m	2.24%
Tr1w	-1.44%
Tr3m	-12.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 47.2B
Operating Income Growth	26.71
Operating Income Growth Q	-10.17
Operating margin	15.76

Ownership and float

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

Metric	Value
Float	630,569,800%
Net Borrowing	-24,610,295,078.4
Shares Insiders	81.99%
Shares Out	3,501,680,000
Shares Qo Q	2.11%
Shares Yo Y	13.62%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 35.9B
Average Volume	4,270,540x
Bv Per Share	111.4
CAPEX	IDR -70.7B
Ch1m	2.24
Ch1w	-1.44
Ch1y	22.32
Ch3m	-12.74
Ch6m	8.73
Change	-1.44%
Change From Open	-2.84
Close	139
Days Gap	1.44
Depreciation Amortization	44,072,844,495.8
Dollar Volume	426,371,400
Earnings Date	2026-07-30
EBIT	IDR 47.2B
EBITDA	IDR 90.2B
EPS	IDR 9.66
F Score	5
FCF	IDR 35.9B
FCF EV Yield	5.81x
FCF Per Share	IDR 10.24
Financing CF	-33,383,754,610
Fiscal Year End	December
Founded	2,008
Graham Number	155.60172
Graham Upside	13.58
Income Tax	IDR 3.4B
Investing CF	-70,069,961,485
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	158.9
Ma150ch	-13.78%
Ma20	146.7
Ma20ch	-6.61%
Net CF	3,158,654,388
Next Earnings Date	2026-07-30
Open	141
P FCF Ratio	13.37
P OCF Ratio	4.5
Position In Range	33.33
Ppne	485,444,373,187
Price Date	2026-05-08
Price EBITDA	IDR 5.32
Ptbv Ratio	1.2
Relative Volume	0.73x
Revenue	299,675,319,985x
Tax By Revenue	1.15x
Tax Rate	9.1%
Tr6m	8.73%
Volume	3,112,200

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

Does IDX/BOAT pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/BOAT stock returns vs the market

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

Ownership

Who owns IDX/BOAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+82.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.6%

Negative means the company is buying back shares.

Technical

IDX/BOAT momentum and risk profile

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

RSI (14)

42.0

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.44

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

Questions

About IDX/BOAT

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

What is the current idx/BOAT stock rating?

idx/BOAT 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/BOAT analysis?

The full report lives at /stocks/idx/BOAT/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/BOAT?

The latest report frames idx/BOAT 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/BOAT 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.