BO

Borneo Olah Sarana Sukses PT

BOSS · JK · Energy / Thermal Coal

50.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50.00
Open50.00
Day Range50.00 – 50.00
52-Week Range50.00 – 50.00
Volume0
Market Cap70.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-130.09
Dividend Yield0.00%
Beta0.64
50-Day Avg50.00
200-Day Avg50.00

About

PT. Borneo Olah Sarana Sukses Tbk explores for, produces, and supplies coal in Indonesia. The company's mining assets are in Muara Pahu, Kutai Barat, and East Kalimantan regions. It engages in mining and digging of coal and metal nuggets, crude oil, and natural gas; lignite mining; wholesale trading of solid, liquid, gas fuels, and YBDI products; wholesale of non-cars and motorcycles, fuel, polishing oil, and lubricants, as well as products related to metals, metal nuggets, construction materials, hardware, etc.; repair and maintenance of cars and motorcycles; and provision of sea port services, including water transportation for passengers, animals, or goods. The company also constructs office, residential buildings, shops, facilities, and other public infrastructure; engages in the architectural and engineering activities, and project management related to construction; and provides multimodal transportation and warehousing services, as well as offers financial and insurance services. It exports its products to Japan, South Korea, the United States, the Philippines, Thailand, Vietnam, Taiwan, India, and Bangladesh. The company was formerly known as PT. Megah Pratama Resources. PT. Borneo Olah Sarana Sukses Tbk was founded in 2011 and is headquartered in Jakarta Barat, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Freddy Tedjasasmita
  • Employees67
  • HeadquartersWisma 77 Building, Jakarta Barat, Indonesia, 11410, Indonesia
  • Websitehttps://www.bosscoal.com

Leadership

  • Mr. Freddy TedjasasmitaCEO & President Director
  • Mr. Widodo Nurly SumadyCFO & Director
  • Mr. Ade FirmansyahCorporate Secretary · b. 1973

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue82.65B211.97B80.56B209.70B272.40B271.22B170.39B43.52B456.75B195.75B
Growth (%)-+156.46%-62.00%+160.32%+29.90%-0.43%-37.18%-74.46%+949.44%-57.14%
Cost of Revenue101.65B199.31B70.03B145.52B156.07B183.09B178.73B68.53B272.11B224.80B
Gross Profit-18.99B12.66B10.53B64.18B116.33B88.13B-8.34B-25.01B184.64B-29.06B
Gross Margin-22.98%5.97%13.07%30.61%42.71%32.49%-4.90%-57.46%40.43%-14.84%
Operating Expense28.68B47.68B20.59B30.82B75.06B71.86B83.16B131.17B115.69B139.54B
Operating Income-47.67B-35.02B-10.05B33.36B41.27B16.27B-91.50B-156.18B68.95B-168.60B
Operating Margin-57.68%-16.52%-12.48%15.91%15.15%6.00%-53.70%-358.84%15.10%-86.13%
EBITDA-50.16B-37.82B-10.24B33.51B41.95B16.94B-69.91B-146.62B78.69B-
EBITDA Margin-60.69%-17.84%-12.71%15.98%15.40%6.25%-41.03%-336.88%17.23%-
Net Income-42.45B-36.95B-28.75B24.00B22.30B2.75B-106.29B-165.36B39.03B-182.12B
Net Income Margin-51.37%-17.43%-35.69%11.44%8.19%1.01%-62.38%-379.94%8.55%-93.04%
Interest Expense3.70B2.25B305.75M1.02B10.08B9.82B14.61B9.10B31.37B27.53B
Interest Expense % of Total Revenue4.48%1.06%0.38%0.49%3.70%3.62%8.58%20.92%6.87%14.06%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets211.78B189.63B195.66B365.96B536.87B871.64B699.27B523.53B699.11B
Total Liabilities283.43B298.20B243.07B350.80B345.99B678.26B611.90B601.54B738.49B
Total Equity-69.61B-105.79B-46.07B16.49B190.87B193.37B87.37B-78.02B-39.38B
Cash1.04B7.78B12.29B15.56B43.12B47.89B1.80B1.94B15.31B
Total Debt35.17B13.94B-74.54B23.03B202.87B288.00B218.28B200.21B
Net Debt34.12B6.16B-12.29B58.97B-20.09B154.98B286.20B216.33B184.89B

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-43.54B39.74B73.08B1.41B-37.73B17.90B-20.24B-33.93B-
Investing Cash Flow16.55B-2.68B-23.12B-122.81B-113.20B-190.26B-39.65B-6.94B-6.80B-
Financing Cash Flow54.16B-34.12B-12.11B53.00B139.34B232.76B-24.33B27.32B54.10B-
Capital Expenditure13.21B1.83B26.24B122.87B117.20B234.40B40.59B7.19B6.99B0
Free Cash Flow-13.21B-1.83B-26.24B-122.87B-117.20B-272.13B-22.69B-27.43B-40.93B-177.31B
FCF to OCF--4.21%-66.04%-168.12%-8288.35%721.27%-126.81%135.54%120.61%-

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------
EPS Actual0.949.8810.77-5.669.00-0.64-7.080.68-15.022.50-24.32-39.07-25.06-16.91-36.01-40.142.5011.7852.72-39.12-26.17
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap70.00B
Enterprise Value239.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.36
Price / Book5.86
EPS-130.09
Book Value-119.10
Revenue (TTM)195.75B
Gross Profit (TTM)-25.27B
EBITDA-146.20B
Profit Margin-93.04%
Operating Margin-249.45%
Return on Equity-3533.12%
Return on Assets-15.75%
Shares Outstanding1.40B
Shares Float960.95M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%