PT Formosa Ingredient Factory Tbk(ID:BOBA)
Rp170.00-7.00 (-3.95%)
ID:BOBA
PT Formosa Ingredient Factory Tbk financials statements
Rp170.00
At close:-7.00 (-3.95%)
PT Formosa Ingredient Factory Tbk (BOBA) Financial Statements
PT Formosa Ingredient Factory Tbk Financial Overview
PT Formosa Ingredient Factory Tbk's market cap is currently Rp196.48B. The company's EPS TTM is Rp14.87; its P/E ratio is 11.44; and it has a dividend yield of 4.71%. PT Formosa Ingredient Factory Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 167.86B | Rp 178.26B | Rp 153.78B | Rp 121.51B | Rp 74.19B |
| Gross Profit | Rp 55.51B | Rp 52.18B | Rp 41.35B | Rp 37.02B | Rp 31.52B |
| Operating Income | Rp 22.47B | Rp 20.23B | Rp 19.30B | Rp 14.26B | Rp 22.21B |
| EBITDA | Rp 30.65B | Rp 27.84B | Rp 25.06B | Rp 17.25B | Rp 24.17B |
| Net Income | Rp 16.69B | Rp 15.98B | Rp 14.96B | Rp 10.74B | Rp 17.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 11.28B | Rp 12.58B | Rp 6.92B | Rp 6.71B | Rp 41.16B |
| Total Assets | Rp 183.04B | Rp 183.11B | Rp 175.63B | Rp 164.09B | Rp 143.57B |
| Total Debt | Rp 670.66M | Rp 239.00M | Rp 483.85M | Rp 830.43M | Rp 634.49M |
| Net Debt | Rp -10.61B | Rp -12.34B | Rp -6.43B | Rp -5.88B | Rp -40.88B |
| Total Liabilities | Rp 15.50B | Rp 24.14B | Rp 24.57B | Rp 25.73B | Rp 8.49B |
| Stockholders' Equity | Rp 167.54B | Rp 158.97B | Rp 151.05B | Rp 138.36B | Rp 135.08B |
| Cash Flow | |||||
| Free Cash Flow | Rp 7.06B | Rp 13.87B | Rp 5.09B | Rp -70.45B | Rp -41.53B |
| Operating Cash Flow | Rp 31.46B | Rp 22.07B | Rp 14.19B | Rp 8.09B | Rp 6.49B |
| Investing Cash Flow | Rp -24.40B | Rp -8.03B | Rp -9.02B | Rp -30.67B | Rp -48.02B |
| Financing Cash Flow | Rp -8.35B | Rp -8.38B | Rp -4.97B | Rp -11.87B | Rp 81.50B |
Currency in IDR
