PT. Borneo Olah Sarana Sukses Tbk

Total Valuation

PT. Borneo Olah Sarana Sukses Tbk carries a market capitalization of 70.00B, placing it among publicly traded companies globally. Its enterprise value stands at 266.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT. Borneo Olah Sarana Sukses Tbk currently has 1.40B shares outstanding.

Valuation Ratios

PT. Borneo Olah Sarana Sukses Tbk trades at a trailing price-to-earnings ratio of 1.57. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.42.

Enterprise Valuation

On an enterprise value basis, PT. Borneo Olah Sarana Sukses Tbk trades at an EV/EBITDA multiple of 8.53 and an EV/FCF ratio of 12.53. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.53 provides insight into valuation relative to core operating earnings.

Financial Position

PT. Borneo Olah Sarana Sukses Tbk maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -237.87, indicating conservative leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT. Borneo Olah Sarana Sukses Tbk's stock has declined approximately -46.23656% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.

Income Statement

Over the trailing twelve months, PT. Borneo Olah Sarana Sukses Tbk generated 444.81B in revenue and converted that into -1.11B in net income, yielding earnings per share of -0.79. EBITDA reached 31.27B, while operating income came in at 31.27B.

Balance Sheet

PT. Borneo Olah Sarana Sukses Tbk holds 6.43B in cash and equivalents against 180.83B in total debt, resulting in a net debt position of 141.59B. Total book value stands at -218.55B, with working capital of 40.58B providing operational flexibility.

Cash Flow

After subtracting -6.01B in capital expenditures, free cash flow totaled -6.01B - equivalent to -4.29 per share.

Margins

PT. Borneo Olah Sarana Sukses Tbk operates with a gross margin of 37.02, reflecting its pricing power and cost economics. The operating margin of 7.03 and net profit margin of -0.25 provide insight into operational efficiency.

Dividends & Yields

Scores

PT. Borneo Olah Sarana Sukses Tbk posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.