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BOSS (BOSS) Fair Value & Analysis

Energy · ID · Market cap 70.0B IDR

B BOSS BOSS · JK
Price50.00 IDR
Fair Value167.78 IDR
Upside+235.6%
Quality89/100
Evidence: Low Range 125.84 IDR – 209.73 IDR

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 7 days ago

Price vs Fair Value (12 months)

50.00 IDR 50.00 IDR Fair Value 167.78 IDR Jun 2025 Jun 2026

12‑month range 50.00 IDR – 50.00 IDR · fair‑value band 125.84 IDR – 209.73 IDR · the 50.00 IDR price screens below the 167.78 IDR fair value. As of Jun 23, 2026.

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Analysis

BOSS (BOSS) currently trades at 50.00 IDR, while our model-based Fair Value estimate is 167.78 IDR — implying the stock looks roughly 235.6% undervalued today. We read business quality at 89/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, BOSS generated revenue of 196B IDR at a net margin of -93.0%. Net debt stands at 185B IDR. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) 196B IDR
Revenue growth (YoY) -90.4%
Net margin -93.0%
Return on equity -3,533%
Free cash flow −177B IDR FY2023
Operating margin -249%
More key figures
EPS (TTM) -130.09 IDR
EPS growth (YoY) +66.7%
Net debt 185B IDR FY2022

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

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 servi…

Revenue & earnings trend

FY2019 – FY2023 · reported fiscal years

BOSS reported revenue of 196B IDR in FY2023 versus 271B IDR in FY2019, a compound −7.8%/yr. Reported net income was −182B IDR in FY2023.

Revenue −7.8%/yr
FY19 271B IDR
FY20 170B IDR
FY21 43.5B IDR
FY22 457B IDR
FY23 196B IDR
Net income
FY19 2.7B IDR
FY20 −106B IDR
FY21 −165B IDR
FY22 39.0B IDR
FY23 −182B IDR

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Similar stocks

6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
China Shenhua Energy Company 601088 ¥47.51 ¥30.10 -37%
Adani Enterprises Limited ADANIENT ₹3,048 ₹66.35 -98%
Shaanxi Coal Industry Company 601225 ¥23.30 ¥26.44 +13%
Yankuang Energy Group 600188 ¥19.84 ¥18.51 -7%
China Coal Energy Company 601898 ¥15.84 ¥20.15 +27%
Coal India Limited COALINDIA ₹449.00 ₹551.93 +23%

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Frequently asked questions

Is BOSS (BOSS) undervalued?
As of Jun 23, 2026, our model estimates a fair value of 167.78 IDR versus a price of 50.00 IDR — about +236% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BOSS?
Our 21-model fair value for BOSS is 167.78 IDR (as of Jun 23, 2026), built from audited fundamentals. The current price is 50.00 IDR.
What is the quality score of BOSS?
BOSS has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BOSS (BOSS)?
BOSS reported trailing-twelve-month revenue of about 196B IDR (latest available figure, as of Jun 23, 2026).
What is the net profit margin of BOSS?
The net profit margin of BOSS is about -93.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.