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Formosa Ingredient Factory PT Tbk

BOBA · JK · Consumer Defensive / Packaged Foods

167.00IDR+1.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close166.00
Open165.00
Day Range163.00 – 170.00
52-Week Range147.83 – 378.00
Volume549.00K
Market Cap221.90B
P/E (TTM)11.32
Forward P/E0.00
EPS16.97
Dividend Yield4.17%
Beta1.08
50-Day Avg211.96
200-Day Avg217.06

About

PT Formosa Ingredient Factory Tbk produces and sells beverage ingredients in Indonesia and internationally. The company offers tapioca pearls, jellies, jams, sauces, syrup, powder, and popping boba under the Bobaking brand name. It sells its products to restaurants, local coffee shops, international chain stores, and premium modern markets and retail. The company was founded in 2016 and is headquartered in Tangerang, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Yunita Sugiarto E. W.
  • Employees92
  • HeadquartersBerlian 88 Biz Real Estate Karawaci, Tangerang, Indonesia, 15810, Indonesia
  • Websitehttps://formosa.id

Leadership

  • Ms. Yunita Sugiarto E. W.President Director · b. 1988
  • Mr. Anggie SeptianChairman of The Internal Audit · b. 1992
  • Mr. G. E. Ieyanto YaminCorporate Secretary · b. 1959

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.42B45.98B68.57B74.19B121.51B153.78B178.26B167.86B
Growth (%)-+1797.51%+49.13%+8.20%+63.78%+26.56%+15.92%-5.84%
Cost of Revenue1.86B23.80B37.23B42.67B84.49B112.43B126.09B112.35B
Gross Profit565.12M22.18B31.34B31.52B37.02B41.35B52.18B55.51B
Gross Margin23.32%48.25%45.71%42.49%30.47%26.89%29.27%33.07%
Operating Expense1.51B4.28B7.21B9.31B22.76B22.05B31.95B33.04B
Operating Income-946.55M17.91B24.13B22.21B14.26B19.30B20.23B22.47B
Operating Margin-39.06%38.95%35.19%29.94%11.74%12.55%11.35%13.39%
EBITDA-946.05M17.91B25.62B24.17B17.25B25.06B27.84B30.65B
EBITDA Margin-39.04%38.95%37.36%32.58%14.20%16.29%15.62%18.26%
Net Income-1.51B17.53B18.80B17.47B10.74B14.96B15.98B16.69B
Net Income Margin-62.41%38.12%27.41%23.54%8.84%9.73%8.97%9.94%
Interest Expense00246.56M51.26M72.51M72.69M54.13M98.50M
Interest Expense % of Total Revenue0.00%0.00%0.36%0.07%0.06%0.05%0.03%0.06%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.74B28.86B56.54B143.57B164.09B175.63B183.11B183.04B
Total Liabilities3.61B11.22B20.16B8.49B25.73B24.57B24.14B15.50B
Total Equity130.90M17.64B36.39B135.08B138.36B151.05B158.97B167.54B
Cash27.00M603.12M1.18B41.16B6.71B6.92B12.58B11.28B
Total Debt2.69B363.18M406.62M634.49M830.43M483.85M239.00M670.66M
Net Debt2.67B-239.94M-774.70M-40.88B-5.88B-6.43B-12.34B-10.61B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-676.39M13.27B25.61B6.49B8.09B14.19B22.07B31.46B
Investing Cash Flow-299.70M-9.38B-29.17B-48.02B-30.67B-9.02B-8.03B-24.40B
Financing Cash Flow976.93M-3.31B4.14B81.50B-11.87B-4.97B-8.38B-8.35B
Capital Expenditure299.70M9.34B29.17B48.02B78.54B9.11B8.20B24.40B
Free Cash Flow-976.09M3.93B-3.56B-41.53B-70.45B5.09B13.87B7.06B
Dividends Paid-7.00B7.00B7.00B11.01B4.62B8.09B8.09B
FCF to OCF144.31%29.59%-13.91%-639.74%-871.05%35.84%62.86%22.44%
Dividend Paid to FCF-178.31%-196.50%-16.86%-15.63%90.88%58.31%114.61%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------
EPS Actual3.322.782.001.191.431.37
Surprise------
Timing------

Key Statistics & Ratios

Market Cap221.90B
Enterprise Value229.99B
Trailing P/E11.32
Forward P/E0.00
Price / Sales1.20
Price / Book0.00
EPS16.97
Book Value146.31
Revenue (TTM)184.74B
Gross Profit (TTM)58.76B
EBITDA33.83B
Profit Margin10.44%
Operating Margin10.06%
Return on Equity11.76%
Return on Assets8.27%
Shares Outstanding1.16B
Shares Float128.44M
Beta1.08
Dividend Yield4.17%
Dividend Rate8.00
Payout Ratio0.00%

Dividends

20261×
6.00Jun 4, 2026
20252×
2.00Oct 22, 20255.00Jun 4, 2025
20242×
2.00Nov 22, 20245.00May 29, 2024
20232×
2.00Oct 27, 20232.00Jun 6, 2023
20221×
6.50Jun 15, 2022
20211×
3.03Dec 8, 2021