PT Borneo Olahrana Sukses Tbk (ISX:BOSS) ROIC %: 0.00% (As of Sep. 2023)


ISX:BOSS PT Borneo Olah Sarana Sukses Tbk ISX:BOSS
4 GF Score
Price Rp50.00
View Full Analysis

What is PT Borneo Olahrana Sukses Tbk ROIC %?

PT Borneo Olahrana Sukses Tbk ISX:BOSS 4 ROIC % is 0.00% as of Sep. 2023. GuruFocus rates ISX:BOSS with a GF Score™ of 4/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. PT Borneo Olahrana Sukses Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2023 was 0.00%.

As of today (2026-06-26), PT Borneo Olahrana Sukses Tbk's WACC % is 0.00%. PT Borneo Olahrana Sukses Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Borneo Olahrana Sukses Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PT Borneo Olahrana Sukses Tbk  (ISX:BOSS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT Borneo Olahrana Sukses Tbk's WACC % is 0.00%. PT Borneo Olahrana Sukses Tbk's ROIC % is 0.00% (calculated using TTM income statement data). PT Borneo Olahrana Sukses Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PT Borneo Olahrana Sukses Tbk ROIC % Related Terms


PT Borneo Olahrana Sukses Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Borneo Olahrana Sukses Tbk's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Borneo Olahrana Sukses Tbk ROIC % Chart

PT Borneo Olahrana Sukses Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROIC %
Get a 7-Day Free Trial Premium Member Only 7.84 1.13 -11.82 -12.83 14.14

PT Borneo Olahrana Sukses Tbk Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.15 74.65 -37.67 -25.87 0.00

PT Borneo Olahrana Sukses Tbk ROIC % Competitor Comparison

For the Thermal Coal subindustry, PT Borneo Olahrana Sukses Tbk's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Borneo Olahrana Sukses Tbk ROIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Borneo Olahrana Sukses Tbk's ROIC % distribution charts can be found below:

* The bar in red indicates where PT Borneo Olahrana Sukses Tbk's ROIC % falls into.


ISX:BOSS
4GF Score
PT Borneo Olah Sarana Sukses Tbk ISX:BOSS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Borneo Olahrana Sukses Tbk ROIC % Calculation

PT Borneo Olahrana Sukses Tbk's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2022 is calculated as:

ROIC % (A: Dec. 2022 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2021 ) + Invested Capital (A: Dec. 2022 ))/ count )
=68620.16 * ( 1 - 0% )/( (462198.51 + 508463.013)/ 2 )
=68620.16/485330.7615
=14.14 %

where

Invested Capital(A: Dec. 2021 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=523526.082 - 158001.437 - ( 1942.543 - max(0, 234312.236 - 137638.371+1942.543))
=462198.51

Invested Capital(A: Dec. 2022 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=699108.217 - 241747.006 - ( 15314.05 - max(0, 349739.377 - 298637.575+15314.05))
=508463.013

PT Borneo Olahrana Sukses Tbk's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2023 is calculated as:

ROIC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=0 * ( 1 - 0% )/( (476188.517 + 542138.674)/ 2 )
=0/509163.5955
=0.00 %

where

Invested Capital(Q: Mar. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=687441.149 - 204824.019 - ( 6428.613 - max(0, 254594.461 - 295177.106+6428.613))
=476188.517

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=630571.324 - 273694.184 - ( 958.252 - max(0, 440509.413 - 255247.879+958.252))
=542138.674

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.00% mean?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a ROIC % of 0.00% as of Sep. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Borneo Olahrana Sukses Tbk and its competitors.
Is PT Borneo Olahrana Sukses Tbk's ROIC % too high?
PT Borneo Olahrana Sukses Tbk's current ROIC % is 0.00%. Overall, PT Borneo Olahrana Sukses Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Borneo Olahrana Sukses Tbk's ROIC % compare to competitors?
PT Borneo Olahrana Sukses Tbk's ROIC % of 0.00% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Other Energy Sources company?
A good ROIC % depends on the Other Energy Sources industry context. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Borneo Olahrana Sukses Tbk and its competitors. PT Borneo Olahrana Sukses Tbk's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Borneo Olahrana Sukses Tbk stock overvalued right now?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. PT Borneo Olahrana Sukses Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For PT Borneo Olahrana Sukses Tbk (ISX:BOSS), the current ROIC % is 0.00% as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Borneo Olahrana Sukses Tbk Business Description

Address Wisma 77 Building, Tower 1, 8th Floor, Letjen S Parman No. 77, West Jakarta, Jakarta, IDN, 11410
PT Borneo Olah Sarana Sukses Tbk is engaged in the mining field. Its business activities include transportation and sale of minerals and coal. It is also engaged in the purchase of mineral and coal mining commodity products from the holders of mining business permits, The company also supports activities like mineral and coal mining, carrying out the transportation and sale of mineral and coal mining products. The company exports its products to Japan, the Philippines, South Korea, and other countries. The company holds various mining interests located in Muara Pahu, Kutai Barat, and East Kalimantan.
4GF Score

Get the complete analysis for ISX:BOSS

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp50.00
Price