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) Ratios
PT Formosa Ingredient Factory Tbk Ratios
ID:BOBA's free cash flow for Q3 2026 was Rp-816.40M. For the 2026 fiscal year, ID:BOBA's free cash flow was decreased by Rp-7.57B and operating cash flow was Rp6.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.59 | 2.86 | 2.48 | 2.03 | 7.20 |
| Quick Ratio | 2.47 | 2.09 | 1.63 | 1.18 | 6.26 |
| Cash Ratio | 0.83 | 0.55 | 0.29 | 0.27 | 5.09 |
| Solvency Ratio | 1.60 | 0.97 | 0.84 | 0.55 | 2.27 |
| Operating Cash Flow Ratio | 2.32 | 0.96 | 0.60 | 0.33 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 119.07 | 118.58 | 42.16 | 0.00 | 18.03 |
| Net Current Asset Value | Rp 33.31B | Rp 41.37B | Rp 33.87B | Rp 24.37B | Rp 49.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.15 | 1.16 | 1.19 | 1.06 |
| Debt Service Coverage Ratio | 71.33 | 97.51 | 51.19 | 196.78 | 46.95 |
| Interest Coverage Ratio | 228.13 | 373.76 | 265.54 | 196.66 | 433.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.67 | 0.25 | 0.48 | 0.78 | 0.78 |
| Net Debt to EBITDA | -0.35 | -0.44 | -0.26 | -0.34 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.07% | 29.27% | 26.89% | 30.47% | 42.49% |
| EBIT Margin | 13.39% | 11.48% | 12.55% | 11.44% | 30.17% |
| EBITDA Margin | 18.26% | 15.62% | 16.30% | 14.20% | 32.58% |
| Operating Profit Margin | 13.39% | 11.35% | 12.55% | 11.74% | 29.94% |
| Pretax Profit Margin | 12.79% | 11.45% | 12.40% | 11.29% | 30.10% |
| Net Profit Margin | 9.94% | 8.97% | 9.73% | 8.84% | 23.54% |
| Continuous Operations Profit Margin | 9.94% | 8.97% | 9.73% | 8.84% | 23.54% |
| Net Income Per EBT | 77.75% | 78.32% | 78.44% | 78.25% | 78.21% |
| EBT Per EBIT | 95.52% | 100.88% | 98.79% | 96.24% | 100.54% |
| Return on Assets (ROA) | 9.12% | 8.73% | 8.52% | 6.54% | 12.17% |
| Return on Equity (ROE) | 9.96% | 10.06% | 9.90% | 7.76% | 12.93% |
| Return on Capital Employed (ROCE) | 13.26% | 12.63% | 12.69% | 10.23% | 16.39% |
| Return on Invested Capital (ROIC) | 10.29% | 9.88% | 9.91% | 7.99% | 12.77% |
| Return on Tangible Assets | 9.12% | 8.73% | 8.45% | 6.54% | 12.17% |
| Earnings Yield | 7.93% | 7.90% | 7.66% | 5.05% | 8.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.17 | 5.60 | 5.73 | 6.22 | 12.62 |
| Payables Turnover | 10.50 | 6.43 | 5.46 | 3.59 | 9.81 |
| Inventory Turnover | 7.39 | 7.14 | 5.62 | 4.01 | 5.59 |
| Fixed Asset Turnover | 1.25 | 1.52 | 1.33 | 1.07 | 0.87 |
| Asset Turnover | 0.92 | 0.97 | 0.88 | 0.74 | 0.52 |
| Working Capital Turnover Ratio | 4.31 | 4.60 | 5.10 | 3.22 | 3.13 |
| Cash Conversion Cycle | 54.41 | 59.54 | 61.78 | 47.92 | 56.98 |
| Days of Sales Outstanding | 39.82 | 65.17 | 63.72 | 58.65 | 28.93 |
| Days of Inventory Outstanding | 49.36 | 51.14 | 64.92 | 90.95 | 65.27 |
| Days of Payables Outstanding | 34.77 | 56.77 | 66.85 | 101.68 | 37.22 |
| Operating Cycle | 89.18 | 116.31 | 128.63 | 149.60 | 94.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.22 | 19.10 | 12.28 | 7.00 | 7.39 |
| Free Cash Flow Per Share | 6.11 | 12.00 | 4.40 | -60.96 | -47.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.36 | 1.03 | 0.09 | 0.12 |
| Capital Expenditure Coverage Ratio | 1.29 | 2.69 | 1.56 | 0.10 | 0.14 |
| Operating Cash Flow Coverage Ratio | 46.91 | 92.35 | 29.33 | 9.74 | 10.23 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.12 | 0.09 | 0.07 | 0.09 |
| Free Cash Flow Yield | 3.36% | 6.86% | 2.60% | -33.13% | -20.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.60 | 12.65 | 13.06 | 19.81 | 11.57 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.13 | 1.27 | 1.75 | 2.72 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.27 | 1.29 | 1.54 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.80 | 14.58 | 38.40 | -3.02 | -4.87 |
| Price-to-Operating Cash Flow Ratio | 6.69 | 9.16 | 13.76 | 26.29 | 31.13 |
| Price-to-Earnings Growth (PEG) Ratio | 2.86 | 1.84 | 0.33 | -0.37 | -0.18 |
| Enterprise Value Multiple | 6.52 | 6.82 | 7.54 | 11.98 | 6.68 |
| Enterprise Value | 199.73B | 189.92B | 188.89B | 206.78B | 161.54B |
| EV to EBITDA | 6.52 | 6.82 | 7.54 | 11.98 | 6.68 |
| EV to Sales | 1.19 | 1.07 | 1.23 | 1.70 | 2.18 |
| EV to Free Cash Flow | 28.29 | 13.69 | 37.13 | -2.93 | -3.89 |
| EV to Operating Cash Flow | 6.35 | 8.60 | 13.31 | 25.56 | 24.89 |
| Tangible Book Value Per Share | 144.96 | 137.54 | 130.70 | 119.71 | 153.74 |
| Shareholders’ Equity Per Share | 144.96 | 137.54 | 130.70 | 119.71 | 153.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 145.23 | 154.24 | 133.05 | 105.13 | 84.45 |
| Net Income Per Share | 14.44 | 13.83 | 12.94 | 9.29 | 19.88 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.96 | 1.00 | 0.99 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.14 | 0.18 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.38 | 0.95 | 0.75 | 0.37 |
Currency in IDR
