PT Soechi Lines Tbk (IDX: SOCI)

PT Soechi Lines Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,122,381	1,291,797	1,277,679	1,383,564	1,863,576	1,214,148
Market Cap Growth	-20.00%	1.10%	-7.65%	-25.76%	53.49%	31.30%
Enterprise Value	3,747,490	4,176,620	4,593,588	4,531,391	6,039,503	5,791,931
Last Close Price	159.00	183.00	169.54	183.59	247.28	161.11
PE Ratio	5.78	9.39	12.72	17.92	4.91	9.35
Forward PE	-	4.19	4.19	4.19	4.19	4.19
PS Ratio	0.45	0.49	0.57	0.75	1.03	0.56
PB Ratio	0.19	0.22	0.22	0.26	0.37	0.26
P/TBV Ratio	0.21	0.22	0.22	0.26	0.37	0.26
P/FCF Ratio	6.66	2.42	-	4.05	5.21	8.44
P/OCF Ratio	3.95	2.29	2.19	3.78	4.78	2.32
PEG Ratio	0.40	0.40	0.40	0.40	0.40	0.40
EV/Sales Ratio	1.51	1.59	2.05	2.47	3.34	2.66
EV/EBITDA Ratio	4.81	5.14	5.56	6.60	8.89	6.84
EV/EBIT Ratio	8.54	9.56	9.74	12.22	16.57	10.94
EV/FCF Ratio	22.25	7.82	-	13.28	16.89	40.28
Debt / Equity Ratio	0.49	0.53	0.65	0.68	0.78	1.00
Debt / EBITDA Ratio	3.76	3.73	4.56	5.18	5.77	5.47
Debt / FCF Ratio	17.41	5.86	-	10.43	10.97	32.20
Asset Turnover	0.27	0.27	0.23	0.20	0.19	0.23
Inventory Turnover	8.81	9.03	6.00	4.52	4.48	5.59
Quick Ratio	0.69	0.82	1.05	1.58	1.68	1.89
Current Ratio	1.12	1.24	1.56	2.50	2.57	2.88
Return on Equity (ROE)	3.31%	2.36%	1.75%	1.49%	7.83%	2.82%
Return on Assets (ROA)	2.96%	2.86%	3.01%	2.52%	2.43%	3.52%
Return on Capital (ROIC)	3.06%	2.95%	3.08%	2.58%	2.49%	3.64%
Earnings Yield	15.64%	10.65%	7.86%	5.58%	20.37%	10.69%
FCF Yield	13.56%	41.37%	-9.78%	24.67%	19.19%	11.84%
Payout Ratio	0.00%	-	-	-	-	10.41%

Source: S&P Capital IQ. Standard template. Financial Sources.