Borneo Olah (Indonesia) Analysis
| BOSS Stock | IDR 50.00 0.00 0.00% |
Borneo Olah Sarana is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Borneo Olah stock analysis is to determine its intrinsic value, which is an estimate of what Borneo Olah Sarana is worth, separate from its market price. There are two main types of Borneo Olah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Borneo Olah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Borneo Olah's stock to identify patterns and trends that may indicate its future price movements.
The Borneo Olah stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Borneo |
Borneo Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 23.61. Borneo Olah Sarana had not issued any dividends in recent years. Borneo Olah Sarana Sukses Tbk operates as a coal exploration and production company in Indonesia. Borneo Olah Sarana Sukses Tbk is based in West Jakarta, Indonesia. Borneo Olah operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 38 people. For more info on Borneo Olah Sarana please contact the company at 62 21 535 9777 or go to https://www.bosscoal.com.Borneo Olah Sarana Investment Alerts
| Borneo Olah Sarana generated a negative expected return over the last 90 days | |
| Borneo Olah Sarana has high likelihood to experience some financial distress in the next 2 years | |
| The company has 143.52 Billion in debt which may indicate that it relies heavily on debt financing | |
| Borneo Olah Sarana has accumulated 143.52 B in total debt with debt to equity ratio (D/E) of 62.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Borneo Olah Sarana has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Borneo Olah until it has trouble settling it off, either with new capital or with free cash flow. So, Borneo Olah's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Borneo Olah Sarana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Borneo to invest in growth at high rates of return. When we think about Borneo Olah's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 43.52 B. Net Loss for the year was (165.36 B) with loss before overhead, payroll, taxes, and interest of (25.27 B). | |
| Borneo Olah Sarana has accumulated about 24.09 B in cash with (20.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.2. | |
| Roughly 33.0% of Borneo Olah shares are held by company insiders |
Borneo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 105 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borneo Olah's market, we take the total number of its shares issued and multiply it by Borneo Olah's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Borneo Profitablity
Borneo Olah's profitability indicators refer to fundamental financial ratios that showcase Borneo Olah's ability to generate income relative to its revenue or operating costs. If, let's say, Borneo Olah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borneo Olah's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Borneo Olah's profitability requires more research than a typical breakdown of Borneo Olah's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
Borneo Olah Sarana technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Borneo Olah Sarana Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Borneo Olah middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Borneo Olah Sarana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Borneo Olah Outstanding Bonds
Borneo Olah issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Borneo Olah Sarana uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Borneo bonds can be classified according to their maturity, which is the date when Borneo Olah Sarana has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Borneo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Borneo Olah prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Borneo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Borneo Olah. By using and applying Borneo Stock analysis, traders can create a robust methodology for identifying Borneo entry and exit points for their positions.
Borneo Olah Sarana Sukses Tbk operates as a coal exploration and production company in Indonesia. Borneo Olah Sarana Sukses Tbk is based in West Jakarta, Indonesia. Borneo Olah operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 38 people.
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Other Information on Investing in Borneo Stock
Borneo Olah financial ratios help investors to determine whether Borneo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Borneo with respect to the benefits of owning Borneo Olah security.