GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
I

Indo Boga Sukses Tbk PT IBOS.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

Compare

57

+9.62%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 42.75bn

FY2019FY2025

Net income

IDR 2.14bn

FY2019FY2025

Free cash flow

—

FY2019FY2025

Shareholders' equity

IDR 342.62bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 42.75bnIDR 45.39bnIDR 78.04bnIDR 78.49bnIDR 62.32bnIDR 53.31bnIDR 14.73bn
Operating incomeIDR 4.49bnIDR 5.72bnIDR 12.21bnIDR 12.59bnIDR 6.99bnIDR 8.77bn−IDR 1.19bn
Net incomeIDR 2.14bnIDR 2.68bnIDR 6.69bnIDR 7.06bnIDR 4.03bnIDR 5.71bn−IDR 1.38bn
Diluted earnings per share0.260.330.830.880.500.71-0.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 369.02bnIDR 370.71bnIDR 375.75bnIDR 368.30bnIDR 202.57bnIDR 207.02bnIDR 149.68bn
Cash and short-term investmentsIDR 1.54bnIDR 2.85bnIDR 1.04bnIDR 23.92bnIDR 3.32bnIDR 3.55bnIDR 5.29bn
Total liabilitiesIDR 24.94bnIDR 28.84bnIDR 40.88bnIDR 41.14bnIDR 35.08bnIDR 22.42bnIDR 152.72bn
DebtIDR 18.42bnIDR 20.55bnIDR 22.31bnIDR 20.95bnIDR 20.84bnIDR 13.27bnIDR 4.57bn
Shareholders' equityIDR 342.62bnIDR 340.46bnIDR 333.64bnIDR 326.16bnIDR 166.59bnIDR 156.98bn−IDR 4.43bn
Shares outstanding8,066m8,066m8,038m8,051m8,037m8,037m8,066m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations—−IDR 967.9m−IDR 18.63bn−IDR 16.22bnIDR 17.57bnIDR 5.89bnIDR 2.83bn
Capital spending—−IDR 1−IDR 897.2m−IDR 101.73bn−IDR 8.4m−IDR 10.31bn−IDR 2.69bn
Free cash flow—−IDR 967.9m−IDR 19.53bn−IDR 117.95bnIDR 17.57bn−IDR 4.42bnIDR 143.3m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022
RevenueIDR 17.86bnIDR 24.89bnIDR 8.29bnIDR 37.10bnIDR 35.57bnIDR 42.47bnIDR 21.24bnIDR 42.12bn
Operating incomeIDR 894.4mIDR 3.17bn−IDR 971.6mIDR 6.69bnIDR 6.93bnIDR 5.16bnIDR 2.64bnIDR 9.65bn
Net incomeIDR 621.5mIDR 1.51bn−IDR 2.16bnIDR 4.84bnIDR 2.45bnIDR 4.24bnIDR 2.12bnIDR 3.65bn
Diluted earnings per share0.080.19-0.270.600.300.530.260.45
Cash from operations—IDR 3.0m−IDR 4.03bnIDR 3.06bn−IDR 8.00bn−IDR 10.64bn−IDR 5.32bnIDR 37.11bn
Capital spending—−IDR 3.0m——−IDR 7.30bn−IDR 7.30bn−IDR 3.65bn−IDR 98.59bn
Free cash flow—IDR 0——−IDR 15.30bn−IDR 17.94bn−IDR 8.97bn−IDR 61.48bn
Total assetsIDR 369.02bnIDR 375.30bnIDR 370.71bnIDR 379.49bnIDR 375.75bnIDR 372.47bnIDR 372.47bnIDR 368.30bn
Cash and short-term investmentsIDR 1.54bnIDR 3.56bnIDR 2.85bnIDR 3.67bnIDR 1.04bnIDR 5.22bnIDR 5.22bnIDR 23.92bn
DebtIDR 17.49bnIDR 20.55bnIDR 20.55bnIDR 22.01bnIDR 22.95bnIDR 20.44bnIDR 491.0mIDR 20.95bn
Shareholders' equityIDR 342.62bnIDR 341.98bnIDR 340.46bnIDR 337.90bnIDR 333.64bnIDR 330.60bnIDR 330.60bnIDR 326.16bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.5%12.6%15.4%16.0%11.2%16.5%
Net margin5.0%5.9%8.6%9.0%6.5%10.7%
Return on equity0.6%0.8%2.0%2.2%2.4%3.6%
Return on assets0.6%0.7%1.8%1.9%2.0%2.8%
Free cash flow yield—-0.1%-2.6%12.3%2.5%2.3%
Revenue growth-5.8%-41.8%-0.6%26.0%16.9%262.0%
Earnings growth-20.4%-59.9%-5.3%75.2%-29.4%-513.7%
Current ratio11.40x9.20x3.78x4.41x1.28x1.98x
Debt to equity0.05x0.05x0.06x0.06x0.11x0.03x
Equity ratio92.8%91.8%88.8%88.6%82.2%75.8%
Interest coverage3.82x3.65x4.51x4.97x7.17x15.66x
Buybacks as a share of market value0.0%-0.3%0.2%-0.2%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-17.5%-4.4%—
Operating income-29.1%-12.5%—
Net income-32.9%-17.9%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.6%14.3%14.1%—
Net margin5.5%7.6%7.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings268.099.2437.698.1
Price to sales13.86.338.89.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.