PT. Borneo Olah Sarana Sukses Tbk

    PT. Borneo Olah Sarana Sukses Tbk

    IIDX:BOSS
    50.00
    IDR
    0.00
    (0.00%)
    1.57P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    104.03
    266.79
    101.39
    263.94
    201.21
    200.33
    121.7
    31.09
    326.25
    317.72
    Basic EPS, GAAP
    -53.43
    -46.5
    -35.04
    30.21
    16.47
    2.03
    -75.92
    -118.12
    27.88
    -0.79
    Free Cash Flow per Basic Share
    -16.63
    -2.31
    -33.03
    -154.64
    -86.56
    -135.25
    -28.99
    -5.14
    -5
    -4.29
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -49.72
    -75.56
    -32.91
    11.78
    136.34
    138.12
    62.41
    -55.73
    -28.13
    -54.3
    Tangible Book Value per Share
    -49.72
    -75.56
    -32.91
    11.78
    136.34
    138.12
    62.41
    -55.73
    -28.13
    -54.3
    Basic Weighted Avg Shares
    795
    795
    795
    795
    1,354
    1,354
    1,400
    1,400
    1,400
    1,400
    Sales/Revenue/Turnover
    82,651
    211,969
    80,557
    209,702
    272,404
    271,219
    170,386
    43,523
    456,751
    444,805
    Operating Margin (%)
    -57.68
    -16.52
    -12.48
    15.91
    16.23
    5.27
    -45.56
    -165.1
    15.02
    7.03
    Depreciation Expense
    192
    277
    115
    147
    678
    668
    8,565
    8,821
    9,740
    9,532
    Net Income, GAAP
    -42,454
    -36,946
    -27,842
    24,000
    22,301
    2,747
    -106,288
    -165,363
    39,030
    -1,107
    Effective Tax Rate (%)
    - -
    - -
    - -
    25.78
    28.52
    57.47
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -51.37
    -17.43
    -34.56
    11.44
    8.19
    1.01
    -62.38
    -379.94
    8.55
    -0.25
    Working Capital
    -168,838
    -227,621
    -99,755
    -106,926
    -39,865
    94,734
    -94,357
    -96,674
    -51,102
    40,583
    LT Debt
    13,937
    - -
    - -
    24,536
    8,030
    280,823
    200,950
    143,523
    185,099
    136,152
    Total Equity
    -71,641
    -108,571
    -47,405
    15,162
    190,878
    193,376
    87,375
    -78,014
    -39,383
    -76,020
    Return on Invested Capital (%)
    - -
    - -
    - -
    105.49
    20.07
    1.64
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    117.08
    19.44
    1.89
    - -
    - -
    - -
    6.96
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    21.51
    1.43
    -75.72
    - -
    - -
    - -

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    72,423
    15,107
    44,679
    LT Borrowings
    111,946
    158,119
    111,506
    LT Finance Leases
    27,341
    26,980
    24,646
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,400
    1,400
    1,400
    Market Capitalization
    116,200
    124,600
    92,400

    Working Capital

    IDR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    343,828
    298,638
    295,177
    Cash, Cash Equivalents & STI
    34,259
    15,314
    6,429
    Accounts Receivable, Net
    37,628
    35,747
    35,747
    Inventories
    68,034
    80,782
    100,545
    Total Current Liabilities
    249,791
    349,739
    254,594
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    72,423
    15,107
    44,679
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    173.32%
    -49.52%
    Free Cash Flow
    - -
    -22.25%
    -2.74%
    Net Income, GAAP
    - -
    -826.36%
    -123.6%
    Sales/Revenue/Turnover
    - -
    173.45%
    949.44%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    10,765
    1,096
    2,861
    28,800
    43,523
    2022
    55,604
    136,543
    210,829
    53,775
    456,751
    2023
    43,659
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -25.06
    - -
    - -
    - -
    -118.12
    2022
    2.5
    - -
    - -
    - -
    27.88
    2023
    -26.17
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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