PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Statistics

Total Valuation

IDX:SOCI has a market cap or net worth of IDR 2.95 trillion. The enterprise value is 5.41 trillion.

Market Cap	2.95T
Enterprise Value	5.41T

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 (%)	0.07%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -25.38.

EV / Earnings	42.29
EV / Sales	2.09
EV / EBITDA	6.42
EV / EBIT	10.77
EV / FCF	-25.38

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.41.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.41
Debt / EBITDA	3.34
Debt / FCF	-13.21
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	6.41B
Profits Per Employee	315.95M
Employee Count	417
Asset Turnover	0.26
Inventory Turnover	8.93

Taxes

In the past 12 months, IDX:SOCI has paid 31.37 billion in taxes.

Income Tax	31.37B
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has increased by +202.90% in the last 52 weeks. The beta is 0.49, so IDX:SOCI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+202.90%
50-Day Moving Average	555.54
200-Day Moving Average	286.28
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	78,648,680

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 2.59 trillion and earned 127.96 billion in profits. Earnings per share was 18.12.

Revenue	2.59T
Gross Profit	685.38B
Operating Income	502.44B
Pretax Income	159.07B
Net Income	127.96B
EBITDA	812.77B
EBIT	502.44B
Earnings Per Share (EPS)	18.12

Balance Sheet

The company has 363.87 billion in cash and 2.82 trillion in debt, with a net cash position of -2,452.10 billion or -347.37 per share.

Cash & Cash Equivalents	363.87B
Total Debt	2.82T
Net Cash	-2,452.10B
Net Cash Per Share	-347.37
Equity (Book Value)	6.79T
Book Value Per Share	961.13
Working Capital	-142.93B

Cash Flow

In the last 12 months, operating cash flow was 545.18 billion and capital expenditures -758.39 billion, giving a free cash flow of -213.22 billion.

Operating Cash Flow	545.18B
Capital Expenditures	-758.39B
Free Cash Flow	-213.22B
FCF Per Share	-30.20

Margins

Gross margin is 26.42%, with operating and profit margins of 19.37% and 4.93%.

Gross Margin	26.42%
Operating Margin	19.37%
Pretax Margin	6.13%
Profit Margin	4.93%
EBITDA Margin	31.33%
EBIT Margin	19.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	2.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.35%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	4.34%
FCF Yield	-7.23%

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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	7