Indonesia · Delayed Price · Currency is IDR PT Soechi Lines Tbk Statistics
Total Valuation
IDX:SOCI has a market cap or net worth of IDR 4.06 trillion. The enterprise value is 7.13 trillion.
| Market Cap | 4.06T |
| Enterprise Value | 7.13T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SOCI has 7.06 billion shares outstanding.
| Current Share Class | 7.06B |
| Shares Outstanding | 7.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -10.70.
| EV / Earnings | 25.05 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 13.70 |
| EV / FCF | -10.70 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -4.78 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 6.53B |
| Profits Per Employee | 682.12M |
| Employee Count | 399 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, IDX:SOCI has paid 32.57 billion in taxes.
| Income Tax | 32.57B |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +252.76% in the last 52 weeks. The beta is 0.33, so IDX:SOCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +252.76% |
| 50-Day Moving Average | 338.26 |
| 200-Day Moving Average | 217.97 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 133,979,980 |
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 2.72 trillion and earned 284.44 billion in profits. Earnings per share was 40.29.
| Revenue | 2.72T |
| Gross Profit | 710.78B |
| Operating Income | 519.94B |
| Pretax Income | 317.07B |
| Net Income | 284.44B |
| EBITDA | 824.33B |
| EBIT | 519.94B |
| Earnings Per Share (EPS) | 40.29 |
Balance Sheet
The company has 130.27 billion in cash and 3.19 trillion in debt, with a net cash position of -3,057.10 billion or -433.08 per share.
| Cash & Cash Equivalents | 130.27B |
| Total Debt | 3.19T |
| Net Cash | -3,057.10B |
| Net Cash Per Share | -433.08 |
| Equity (Book Value) | 6.87T |
| Book Value Per Share | 971.27 |
| Working Capital | -304.25B |
Cash Flow
In the last 12 months, operating cash flow was 789.35 billion and capital expenditures -1,455.47 billion, giving a free cash flow of -666.12 billion.
| Operating Cash Flow | 789.35B |
| Capital Expenditures | -1,455.47B |
| Free Cash Flow | -666.12B |
| FCF Per Share | -94.37 |
Margins
Gross margin is 26.09%, with operating and profit margins of 19.09% and 10.44%.
| Gross Margin | 26.09% |
| Operating Margin | 19.09% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.44% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 19.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 7.01% |
| FCF Yield | -16.41% |
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
IDX:SOCI has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |