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BOBA:CRYPTOCAPMarket Cap BOBA, $ Analysis

Data as of 2026-08-21 - not real-time

IDR 210.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

PT Formosa Ingredient Factory Tbk trades at IDR 210.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 17.3%. With RSI at 36.0 the momentum picture is approaching oversold, alongside a bullish MACD signal. Price has been bracketed by support at IDR 204.00 and resistance at IDR 244.00.
The shares look fair at 12.4 times earnings, though no sector average was available for comparison. Revenue is growing at 13.9% on a 10.4% profit margin. The 3.81% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 31.1%, a beta of -0.20 and a maximum drawdown of 42.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 217.31
  • MACD momentum is positive
  • 30-day price change of -17.3%

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Trading below the 200-day average of 217.31
  • MACD momentum is positive
  • P/E ratio of 12.4

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Revenue growth of +13.9%
  • P/E ratio of 12.4
  • Dividend yield of 3.81%

Key Metrics & Analysis

Financial Health

Revenue Growth13.90%
Profit Margin10.44%
P/E Ratio12.4
ROE11.76%
ROA8.27%
Debt/Equity0.32
P/B Ratio1.4
Op. Cash FlowIDR35.9B
Free Cash FlowIDR7.9B

Technical Analysis

TrendNeutral
RSI36.0
SupportIDR 204.00
ResistanceIDR 244.00
MA 20IDR 218.50
MA 50IDR 256.96
MA 200IDR 217.32
MACDBullish
VolumeIncreasing
Fear & Greed Index93.25

Valuation

Fair ValueIDR 165.46
GradeFair
TypeValue
Dividend Yield3.81%

Risk Assessment

Beta-0.20
Volatility31.08%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.