Indo Boga Sukses Tbk. - IBOS
IDR 105
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 8.04M lembar
Market Cap
: 843.86M
Ekuitas
: 333.64M
Assets
: 375.75M
Free Cash Flow
: -18.63M
PER
: 126.19
PBV
: 2.53
EPS
: 1
Net Profit Margin
: 8.31%
Return on Assets
: 1.78%
Return on Equity
: 2.00%
DER
: 12.25%
Current Ratio
: 3.78%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue kurang dari 175M
Revenue kecil 80,514,396,905
0Current Ratio lebih dari 2
Perbandingan CR 3.78
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.33
1Price to Earning Ratio
PER besar : 126.19
0PER * PBV besar
Perkalian PER & PBV = 319.18
0DER kurang dari 100%
Rasio hutang jangka panjang : = 12.25%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-18,634,706,707 vs 6,686,987,849
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.05169 (2023) vs 0.05412 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
Revenue | 80,514,396,905 | 80,514,396,905 | 78,494,559,551 | 62,317,450,705 | 53,309,721,604 | 14,725,581,085 |
Gross Profit | 32,812,598,960 | 32,812,598,960 | 34,669,423,113 | 25,004,917,750 | 23,947,262,747 | 9,242,519,244 |
Operating Income | 11,901,345,100 | 11,901,345,100 | 16,351,383,052 | 6,982,817,186 | 8,680,861,989 | -1,191,171,462 |
Net Income | 6,686,987,849 | 6,686,987,849 | 7,059,595,309 | 4,029,638,738 | 5,711,027,676 | -1,593,211,663 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 |
Total Asset | 375,751,366,303 | 368,303,424,177 | 202,565,172,947 | 207,023,205,845 | 149,683,015,277 |
Aset Lancar | 80,219,209,302 | 92,575,858,780 | 18,984,354,644 | 18,764,190,860 | 7,794,476,129 |
Total Liabilitas | 40,882,616,309 | 41,138,331,833 | 35,082,896,375 | 22,420,363,282 | 152,719,985,604 |
Liabilitas Lancar | 21,211,829,510 | 20,977,236,387 | 14,786,275,577 | 9,490,123,151 | 4,317,212,470 |
Long Term Debt | 19,423,435,843 | 19,933,435,843 | 19,955,294,675 | 5,359,344,200 | 3,500,000,000 |
Total Equitas | 333,636,119,352 | 326,161,657,821 | 166,594,651,095 | 156,977,192,041 | -4,425,750,421 |
Working Capital | 59,007,379,792 | 71,598,622,393 | 4,198,079,067 | 9,274,067,709 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
Kas dari Aktivitas Operasi | -18,634,706,707 | -18,634,706,707 | -16,225,648,478 | 17,574,029,418 | 5,887,948,793 | 2,828,544,479 |
Kas dari Aktivitas Investasi | -640,268,177 | -640,268,177 | -101,726,891,652 | -20,542,351,800 | -12,384,404,680 | -2,638,543,393 |
Kas dari Aktivitas Pembiayaan | -3,601,460,395 | -3,601,460,395 | 138,545,257,601 | 2,744,625,127 | 4,756,142,903 | 5,098,036,570 |
Arus Kas Bebas | -18,634,706,707 | -18,634,706,707 | -116,752,540,130 | 17,565,659,418 | -4,421,455,887 | 0 |