Aspen Technology Statistics
Total Valuation
IDX:SOCI has a market cap or net worth of IDR 1.28 trillion. The enterprise value is 4.05 trillion.
Market Cap | 1.28T |
Enterprise Value | 4.05T |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
IDX:SOCI has 7.06 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
Current Share Class | 7.06B |
Shares Outstanding | 7.06B |
Shares Change (YoY) | -2.46% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.11% |
Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 5.28.
PE Ratio | 5.28 |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -8.07.
EV / Earnings | 16.88 |
EV / Sales | 1.52 |
EV / EBITDA | 5.15 |
EV / EBIT | 8.55 |
EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.71 |
Quick Ratio | 0.40 |
Debt / Equity | 0.44 |
Debt / EBITDA | 3.69 |
Debt / FCF | -5.78 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE) | 3.70% |
Return on Assets (ROA) | 3.03% |
Return on Invested Capital (ROIC) | 3.14% |
Return on Capital Employed (ROCE) | 5.48% |
Revenue Per Employee | 6.69B |
Profits Per Employee | 602.05M |
Employee Count | 399 |
Asset Turnover | 0.27 |
Inventory Turnover | 11.88 |
Taxes
In the past 12 months, IDX:SOCI has paid 32.15 billion in taxes.
Income Tax | 32.15B |
Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.57, so IDX:SOCI's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +2.83% |
50-Day Moving Average | 170.28 |
200-Day Moving Average | 165.38 |
Relative Strength Index (RSI) | 66.87 |
Average Volume (20 Days) | 3,415,825 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SOCI had revenue of IDR 2.66 trillion and earned 239.62 billion in profits. Earnings per share was 34.45.
Revenue | 2.66T |
Gross Profit | 653.74B |
Operating Income | 472.98B |
Pretax Income | 271.94B |
Net Income | 239.62B |
EBITDA | 755.99B |
EBIT | 472.98B |
Earnings Per Share (EPS) | 34.45 |
Balance Sheet
The company has 145.87 billion in cash and 2.90 trillion in debt, giving a net cash position of -2,751.67 billion or -389.81 per share.
Cash & Cash Equivalents | 145.87B |
Total Debt | 2.90T |
Net Cash | -2,751.67B |
Net Cash Per Share | -389.81 |
Equity (Book Value) | 6.59T |
Book Value Per Share | 951.14 |
Working Capital | -369.18B |
Cash Flow
In the last 12 months, operating cash flow was 730.11 billion and capital expenditures -1,231.72 billion, giving a free cash flow of -501.60 billion.
Operating Cash Flow | 730.11B |
Capital Expenditures | -1,231.72B |
Free Cash Flow | -501.60B |
FCF Per Share | -71.06 |
Margins
Gross margin is 24.57%, with operating and profit margins of 17.77% and 9.00%.
Gross Margin | 24.57% |
Operating Margin | 17.77% |
Pretax Margin | 10.22% |
Profit Margin | 9.00% |
EBITDA Margin | 28.41% |
EBIT Margin | 17.77% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.46% |
Shareholder Yield | 3.57% |
Earnings Yield | 18.65% |
FCF Yield | -39.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |