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PT. Borneo Olah Sarana Sukses Tbk (BOSS.JK)
Key financial summary
Financials in IDR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 210 | 272 | 271 | 170 | 44 | 457 | 196 |
| Operating profit | IDR bn | 69 | -226 | |||||
| Net profit | IDR bn | 24 | 22 | 3 | -106 | -165 | 39 | -182 |
| EPS reported | IDR | 27.88 | -130.1 | |||||
| Operating cashflow per share | IDR | -24.24 | -24.24 | |||||
| Capex per share | IDR | 5.00 | 5.00 | |||||
| FCF per share | IDR | -29.23 | -29.23 | |||||
| Free cash flow | IDR bn | -41 | -160 | |||||
| Net debt | IDR bn | 147 | 138 | |||||
| Book value equity | IDR bn | -39 | -167 | |||||
| Book value per share | IDR | -28.13 | -119.1 | |||||
| Number of shares | m | 1,400 | 1,400 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.19 | - | |||||
| P/B LTM | x | -3.16 | -0.42 | |||||
| P/S LTM | x | 0.27 | 0.36 | |||||
| P/FCF LTM | x | -3.04 | -0.44 | |||||
| EV/EBITDA LTM | x | 3.93 | -1.59 | |||||
| EV/Sales LTM | x | 0.68 | 1.06 | |||||
| Earnings Yield LTM | % | 31.35% | 55.76% | |||||
| FCF Yield | % | -32.85% | -227.90% | |||||
| Quality | ||||||||
| ROE | % | -99.10% | -66.49% | |||||
| ROIC | % | 18.92% | 18.92% | |||||
| Operating margin | % | 15.10% | 15.10% | |||||
| Gross margin | % | 40.43% | 40.43% | |||||
| FCF/Sales | % | -8.96% | -8.96% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +949.44% | -54.66% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.20 | -0.94 | |||||
| Net Debt/EBITDA | x | 2.35 | 2.35 | |||||
| EBIT/Net interest | x | 2.20 | 2.20 | |||||
| Net debt/market cap | % | 117.93% | 196.75% | |||||
| Net debt/Equity | x | -3.73 | -0.83 | |||||
| Gross debt/equity | x | -5.08 | -1.02 | |||||
Company overview
Operating in Indonesia, PT. Borneo Olah Sarana Sukses Tbk primarily focuses on the exploration, production, and distribution of coal. Its key mining assets are strategically located in the Muara Pahu, Kutai Barat, and East Kalimantan regions. Beyond its core mining activities, the company also participates in the wholesale trading of various fuels (solid, liquid, and gas), YBDI products, and offers comprehensive seaport services. Further diversifying its business, it undertakes construction projects for both office and residential buildings, provides specialized and multimodal transportation solutions, and offers financing services. The company's products are exported to a broad international clientele, spanning Japan, South Korea, the United States, the Philippines, Thailand, Vietnam, Taiwan, India, and Bangladesh. Founded in 2011, PT. Borneo Olah Sarana Sukses Tbk, formerly known as PT. Megah Pratama Resources, has its corporate headquarters in Jakarta Barat, Indonesia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT. Borneo Olah Sarana Sukses Tbk (BOSS.JK)
Operating in Indonesia, PT. Borneo Olah Sarana Sukses Tbk primarily focuses on the exploration, production, and distribution of coal. Its key mining assets are strategically located in the Muara Pahu, Kutai Barat, and East Kalimantan regions. Beyond its core mining activities, the company also participates in the wholesale trading of various fuels (solid, liquid, and gas), YBDI products, and offers comprehensive seaport services. Further diversifying its business, it undertakes construction projects for both office and residential buildings, provides specialized and multimodal transportation solutions, and offers financing services. The company's products are exported to a broad international clientele, spanning Japan, South Korea, the United States, the Philippines, Thailand, Vietnam, Taiwan, India, and Bangladesh. Founded in 2011, PT. Borneo Olah Sarana Sukses Tbk, formerly known as PT. Megah Pratama Resources, has its corporate headquarters in Jakarta Barat, Indonesia.
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