PT Indo Boga Sukses Tbk(ID:IBOS)
Rp60.00+1.00 (+1.69%)
ID:IBOS
PT Indo Boga Sukses Tbk financials statements
Rp60.00
At close:+1.00 (+1.69%)
PT Indo Boga Sukses Tbk (IBOS) Ratios
PT Indo Boga Sukses Tbk Ratios
ID:IBOS's free cash flow for Q2 2025 was Rp3.14M. For the 2025 fiscal year, ID:IBOS's free cash flow was decreased by Rp-3.14M and operating cash flow was Rp3.14M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.20 | 3.78 | 4.41 | 1.28 | 1.98 |
| Quick Ratio | 0.44 | 2.36 | 3.45 | 0.41 | 1.09 |
| Cash Ratio | 0.35 | 0.05 | 1.14 | 0.22 | 0.37 |
| Solvency Ratio | 0.45 | 0.41 | 0.44 | 0.37 | 0.56 |
| Operating Cash Flow Ratio | -0.12 | -0.88 | -0.77 | 1.19 | 0.62 |
| Short-Term Operating Cash Flow Coverage | -6.78 | -7.90 | -33.05 | 53.00 | 26.68 |
| Net Current Asset Value | Rp 46.25B | Rp 39.34B | Rp 51.43B | Rp -16.10B | Rp -3.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.06 | 0.07 | 0.06 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.06 | 0.06 | 0.06 | 0.11 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.10 | 0.07 |
| Financial Leverage Ratio | 1.09 | 1.13 | 1.13 | 1.22 | 1.32 |
| Debt Service Coverage Ratio | 8.62 | 3.84 | 6.89 | 10.85 | 16.91 |
| Interest Coverage Ratio | 3.65 | 4.60 | 4.97 | 7.17 | 15.66 |
| Debt to Market Cap | 0.07 | 0.01 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 2.74 | 3.69 | 2.92 | 2.71 | 1.72 |
| Net Debt to EBITDA | 1.10 | 0.96 | -0.12 | 1.07 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.12% | 41.36% | 44.17% | 25.53% | 44.92% |
| EBIT Margin | 12.70% | 15.36% | 16.75% | 11.69% | 16.45% |
| EBITDA Margin | 35.36% | 28.48% | 30.93% | 26.28% | 29.46% |
| Operating Profit Margin | 12.59% | 15.65% | 16.05% | 11.22% | 16.45% |
| Pretax Profit Margin | 9.25% | 12.68% | 13.51% | 10.12% | 12.68% |
| Net Profit Margin | 5.91% | 8.57% | 8.99% | 6.47% | 10.71% |
| Continuous Operations Profit Margin | 6.32% | 8.13% | 9.14% | 6.60% | 7.99% |
| Net Income Per EBT | 63.88% | 67.58% | 66.55% | 63.90% | 84.48% |
| EBT Per EBIT | 73.46% | 81.04% | 84.23% | 90.16% | 77.07% |
| Return on Assets (ROA) | 0.72% | 1.78% | 1.92% | 1.99% | 2.76% |
| Return on Equity (ROE) | 0.79% | 2.00% | 2.16% | 2.42% | 3.64% |
| Return on Capital Employed (ROCE) | 1.58% | 3.44% | 3.63% | 3.72% | 4.44% |
| Return on Invested Capital (ROIC) | 1.08% | 2.39% | 2.45% | 2.42% | 2.79% |
| Return on Tangible Assets | 0.72% | 1.78% | 1.89% | 1.95% | 2.76% |
| Earnings Yield | 1.01% | 0.27% | 1.02% | 0.46% | 0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.76 | 25.60 | 33.03 | 51.55 | 9.54 |
| Payables Turnover | 38.03 | 23.17 | 17.01 | 20.81 | 20.77 |
| Inventory Turnover | 0.34 | 1.52 | 2.16 | 3.61 | 3.50 |
| Fixed Asset Turnover | 0.18 | 0.27 | 0.29 | 0.35 | 0.29 |
| Asset Turnover | 0.12 | 0.21 | 0.21 | 0.31 | 0.26 |
| Working Capital Turnover Ratio | 0.72 | 1.20 | 2.07 | 9.25 | 8.36 |
| Cash Conversion Cycle | 1062.96 | 239.21 | 158.43 | 90.73 | 124.83 |
| Days of Sales Outstanding | 5.16 | 14.26 | 11.05 | 7.08 | 38.26 |
| Days of Inventory Outstanding | 1067.40 | 240.71 | 168.84 | 101.19 | 104.15 |
| Days of Payables Outstanding | 9.60 | 15.75 | 21.46 | 17.54 | 17.58 |
| Operating Cycle | 1072.56 | 254.97 | 179.89 | 108.27 | 142.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -2.75 | -2.02 | 2.19 | 0.73 |
| Free Cash Flow Per Share | -0.12 | -2.75 | -14.68 | 2.19 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | -967932161.00 | -20.77 | -0.16 | 2099.65 | 0.57 |
| Capital Expenditure Coverage Ratio | -967932161.00 | -20.77 | -0.16 | 2099.65 | 0.57 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.84 | -0.77 | 0.84 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.24 | -0.21 | 0.28 | 0.11 |
| Free Cash Flow Yield | -0.36% | -0.76% | -17.07% | 1.99% | -0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.00 | 375.26 | 97.73 | 219.39 | 154.93 |
| Price-to-Sales (P/S) Ratio | 5.86 | 31.59 | 8.81 | 14.19 | 16.58 |
| Price-to-Book (P/B) Ratio | 0.78 | 7.39 | 2.12 | 5.31 | 5.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -274.71 | -132.30 | -5.86 | 50.33 | -199.94 |
| Price-to-Operating Cash Flow Ratio | -274.71 | -132.30 | -42.60 | 50.30 | 150.15 |
| Price-to-Earnings Growth (PEG) Ratio | -1.52 | 36.69 | 1.29 | -7.47 | -0.30 |
| Enterprise Value Multiple | 17.67 | 111.89 | 28.34 | 55.05 | 56.91 |
| Enterprise Value | 283.60B | 2.49T | 688.20B | 901.56B | 893.77B |
| EV to EBITDA | 17.67 | 111.89 | 28.34 | 55.05 | 56.91 |
| EV to Sales | 6.25 | 31.86 | 8.77 | 14.47 | 16.77 |
| EV to Free Cash Flow | -293.00 | -133.44 | -5.83 | 51.33 | -202.14 |
| EV to Operating Cash Flow | -293.00 | -133.44 | -42.42 | 51.30 | 151.80 |
| Tangible Book Value Per Share | 42.43 | 49.44 | 40.71 | 20.84 | 22.97 |
| Shareholders’ Equity Per Share | 42.25 | 49.26 | 40.58 | 20.73 | 19.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.32 | 0.35 | 0.37 |
| Revenue Per Share | 5.63 | 11.52 | 9.77 | 7.75 | 6.63 |
| Net Income Per Share | 0.33 | 0.99 | 0.88 | 0.50 | 0.71 |
| Tax Burden | 0.64 | 0.68 | 0.67 | 0.64 | 0.84 |
| Interest Burden | 0.73 | 0.83 | 0.81 | 0.87 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.13 | 0.07 | 0.14 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | -2.79 | -2.30 | 4.36 | -22.22 |
Currency in IDR
