PT Soechi Lines Tbk (IDX:SOCI)
Indonesia · Delayed Price · Currency is IDR 492.00
-13.00 (-2.57%)
Aug 10, 2026, 4:14 PM WIB
PT Soechi Lines Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 149.49 | 155.32 | 165.64 | 169.96 | 144.08 | 128.76 |
Revenue Growth | -11.26% | -6.23% | -2.54% | 17.96% | 11.90% | -0.93% |
Gross Profit Gross Profit Growth | 42.58 | 41.03 | 41.71 | 38.38 | 40.53 | 34.98 |
Operating Income Operating Income Growth | 31.94 | 30.08 | 30.86 | 28.23 | 30.38 | 26.03 |
Net Income Net Income Growth | 10.06 | 7.66 | 17.13 | 8.92 | 6.47 | 5.42 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -39.12% | -55.28% | 91.93% | 37.99% | 19.43% | -80.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shipping Shipping Growth | 160.65 | 163.72 | 167.62 | 172.59 | 155.73 | 140.48 |
Shipyard Shipyard Growth | 18.63 | 23.58 | 25.09 | 17.34 | 5.04 | 6.82 |
Elimination Elimination Growth | -29.8 | -31.97 | -27.07 | -19.97 | -16.7 | -18.54 |
Total Total Growth | 149.49 | 155.32 | 165.64 | 169.96 | 144.08 | 128.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.8 | 21.78 | 11.31 | 23.89 | 31.88 | 41.89 |
Total Debt Total Debt Growth | 154.61 | 168.58 | 173.93 | 203.15 | 242.42 | 249.75 |
Net Cash (Debt) Net Cash Growth | -145.81 | -146.8 | -162.62 | -179.25 | -210.55 | -207.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.32 | 32.64 | 40.87 | 36.59 | 37.53 | 25.7 |
Capital Expenditures CapEx Growth | -32.32 | -45.4 | -53.25 | -1.92 | -45.58 | -1.75 |
Free Cash Flow Free Cash Flow Growth | 10 | -12.76 | -12.38 | 34.67 | -8.05 | 23.96 |
Free Cash Flow Growth | - | - | - | - | - | -6.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.49% | 26.42% | 25.18% | 22.58% | 28.13% | 27.17% |
Operating Margin | 21.36% | 19.36% | 18.63% | 16.61% | 21.09% | 20.22% |
Pretax Margin | 7.91% | 6.13% | 11.55% | 6.41% | 6.10% | 6.00% |
Profit Margin | 6.73% | 4.93% | 10.34% | 5.25% | 4.49% | 4.21% |
FCF Margin | 6.69% | -8.22% | -7.47% | 20.40% | -5.59% | 18.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 0.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.40% | - | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.92 | 27.47 | 4.28 | 9.39 | 12.72 | 17.92 |
Forward PE | - | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
P/FCF Ratio | 21.02 | - | - | 2.42 | - | 4.05 |
PS Ratio | 1.41 | 1.36 | 0.44 | 0.49 | 0.57 | 0.75 |