YOLFTbeta
PT Indo Boga Sukses Tbk

PT Indo Boga Sukses Tbk

IBOS · JK · Consumer Cyclical / Restaurants

72.00IDR+6.00 (+9.09%)

Price History

Full chart

Market Stats

Previous Close66.00
Open66.00
Day Range64.00 – 72.00
52-Week Range49.00 – 200.00
Volume34.86M
Market Cap677.53B
P/E (TTM)323.08
Forward P/E0.00
EPS0.26
Dividend Yield0.00%
Beta1.37
50-Day Avg81.76
200-Day Avg100.90

About

PT Indo Boga Sukses Tbk owns and operates European themed D'Monaco restaurant in Indonesia. Its D'Monaco restaurant offers wedding reception, birthday celebration, anniversary, pre-wedding photoshoot, bridal shower, board and corporate meeting, arisan, fashion show, fine dining, and other social events. The company also operates Sofia residence, which offers residences with European taste; and owns and operates Insom lounges. In addition, it is involved in the fish processing business; operation of Legal Resto, offers food and drinks with live music entertainment; Mr Pawon, which provides ballrooms for events, such as weddings, meetings, events, and exhibitions; My Priority and Priority, frozen fish brands; and exporting activities. The company was founded in 2019 and is headquartered in Sleman, Indonesia. PT Indo Boga Sukses Tbk operates as a subsidiary of PT Goldman Investindo Sedaya.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Edi Nugroho
  • Employees0
  • HeadquartersD'Monaco Restaurant, Sleman, Indonesia, 55255, Indonesia
  • Websitehttps://indobogasukses.com

Leadership

  • Mr. Edi NugrohoPresident Director · b. 1973
  • Mr. Chandra Adhi PradanaDirector of Finance & Director · b. 1998

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.73B53.31B62.32B78.49B78.04B45.39B42.75B
Growth (%)-+262.02%+16.90%+25.96%-0.58%-41.83%-5.81%
Cost of Revenue5.34B29.36B46.41B43.83B45.76B24.46B33.78B
Gross Profit9.39B23.95B15.91B34.67B32.28B20.93B8.98B
Gross Margin63.75%44.92%25.53%44.17%41.36%46.12%21.00%
Operating Expense10.58B15.18B8.91B22.07B20.07B15.22B4.48B
Operating Income-1.19B8.77B6.99B12.59B12.21B5.72B4.49B
Operating Margin-8.09%16.45%11.22%16.05%15.65%12.59%10.51%
EBITDA2.20B15.71B16.38B24.28B22.22B16.56B14.95B
EBITDA Margin14.97%29.46%26.28%30.93%28.48%36.48%34.97%
Net Income-1.38B5.71B4.03B7.06B6.69B2.68B2.14B
Net Income Margin-9.37%10.71%6.47%8.99%8.57%5.91%5.00%
Interest Expense151.97M560.09M976.04M2.54B2.66B1.56B1.18B
Interest Expense % of Total Revenue1.03%1.05%1.57%3.23%3.40%3.45%2.75%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets149.68B207.02B202.57B368.30B375.75B370.71B369.02B
Total Liabilities152.72B22.42B35.08B41.14B40.88B28.84B24.94B
Total Equity-4.43B156.98B166.59B326.16B333.64B340.46B342.62B
Cash5.29B3.55B3.32B23.92B1.04B2.85B1.54B
Total Debt4.57B13.27B20.84B20.95B22.31B20.55B18.42B
Net Debt-721.23M9.73B17.51B-2.97B21.27B17.70B16.87B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.83B5.89B17.57B-16.22B-18.63B-967.93M-
Investing Cash Flow-2.64B-12.38B-20.54B-101.73B-640.27M0-
Financing Cash Flow5.10B4.76B2.74B138.55B-3.60B2.78B-
Capital Expenditure2.69B10.31B8.37M101.73B897.24M10
Free Cash Flow143.25M-4.42B17.57B-117.95B-18.63B-967.93M-1.31B
FCF to OCF5.06%-75.09%99.95%726.99%100.00%100.00%-

Key Statistics & Ratios

Market Cap677.53B
Enterprise Value783.12B
Trailing P/E323.08
Forward P/E0.00
Price / Sales15.85
Price / Book2.24
EPS0.26
Book Value42.48
Revenue (TTM)42.75B
Gross Profit (TTM)19.43B
EBITDA15.01B
Profit Margin5.00%
Operating Margin7.74%
Return on Equity0.64%
Return on Assets0.77%
Shares Outstanding8.07B
Shares Float3.28B
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%