Stock IBOS PT INDO BOGA SUKSES TBK
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Financials PT Indo Boga Sukses Tbk

Equities

IBOS

ID1000167406

Restaurants & Bars

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
204 IDR -3.77% Intraday chart for PT Indo Boga Sukses Tbk -20.93% -43.96%
05-01 PT Indo Boga Sukses Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Indo Boga Sukses Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 691,165 2,926,488
Enterprise Value (EV) 1 688,195 2,947,754
P/E ratio 91.7 x 369 x
Yield - -
Capitalization / Revenue 8.81 x 37.5 x
EV / Revenue 8.77 x 37.8 x
EV / EBITDA 29.9 x 129 x
EV / FCF -5,296,957 x 653,909,232 x
FCF Yield -0% 0%
Price to Book 2.12 x 8.77 x
Nbr of stocks (in thousands) 8,036,800 8,039,802
Reference price 2 86.00 364.0
Announcement Date 23-05-03 24-05-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 14,726 53,310 62,317 78,495 78,038
EBITDA 1 2,019 15,319 15,505 23,032 22,901
EBIT 1 -1,191 8,771 7,292 12,792 12,211
Operating Margin -8.09% 16.45% 11.7% 16.3% 15.65%
Earnings before Tax (EBT) 1 -278.2 6,760 6,306 10,608 9,895
Net income 1 -1,593 -265 4,030 7,060 6,687
Net margin -10.82% -0.5% 6.47% 8.99% 8.57%
EPS 2 -79.66 -0.2609 1.330 0.9375 0.9873
Free Cash Flow - -6,093 17,559 -129,923 4,508
FCF margin - -11.43% 28.18% -165.52% 5.78%
FCF Conversion (EBITDA) - - 113.25% - 19.68%
FCF Conversion (Net income) - - 435.74% - 67.41%
Dividend per Share - - - - -
Announcement Date 22-04-25 22-04-25 22-07-06 23-05-03 24-05-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 2,363 17,512 - 21,266
Net Cash position 1 721 - - 2,969 -
Leverage (Debt/EBITDA) - 0.1543 x 1.129 x - 0.9286 x
Free Cash Flow - -6,093 17,559 -129,923 4,508
ROE (net income / shareholders' equity) - 4.69% 2.34% 2.9% 2.09%
ROA (Net income/ Total Assets) - 3.07% 2.23% 2.8% 2.05%
Assets 1 - -8,620 181,083 252,038 325,988
Book Value Per Share 2 -221.0 48.80 51.80 40.60 41.50
Cash Flow per Share 2 264.0 1.100 1.030 2.980 0.1300
Capex 1 2,685 10,309 8.37 100,527 -
Capex / Sales 18.24% 19.34% 0.01% 128.07% -
Announcement Date 22-04-25 22-04-25 22-07-06 23-05-03 24-05-01
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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