PT Soechi Lines Tbk Statistics

Total Valuation

PT Soechi Lines Tbk has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 3.83 trillion.

Market Cap	1.20T
Enterprise Value	3.83T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Soechi Lines Tbk has 7.06 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	0.05%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 6.18.

PE Ratio	6.18
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	7.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 22.71.

EV / Earnings	19.69
EV / Sales	1.54
EV / EBITDA	4.91
EV / EBIT	8.71
EV / FCF	22.71

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	0.49
Debt / EBITDA	3.76
Debt / FCF	17.41
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.06%
Revenue Per Employee	6.18B
Profits Per Employee	482.08M
Employee Count	371
Asset Turnover	0.27
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.00, so PT Soechi Lines Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-9.09%
50-Day Moving Average	179.70
200-Day Moving Average	171.05
Relative Strength Index (RSI)	37.49
Average Volume (20 Days)	5,690,425

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, PT Soechi Lines Tbk had revenue of IDR 2.49 trillion and earned 194.28 billion in profits. Earnings per share was 27.51.

Revenue	2.49T
Gross Profit	590.87B
Operating Income	438.95B
Pretax Income	223.67B
Net Income	194.28B
EBITDA	751.85B
EBIT	438.95B
Earnings Per Share (EPS)	27.51

Full Income Statement

Balance Sheet

The company has 312.01 billion in cash and 2.93 trillion in debt, giving a net cash position of -2,621.07 billion or -371.31 per share.

Cash & Cash Equivalents	312.01B
Total Debt	2.93T
Net Cash	-2,621.07B
Net Cash Per Share	-371.31
Equity (Book Value)	5.98T
Book Value Per Share	845.96
Working Capital	120.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.29 billion and capital expenditures -145.84 billion, giving a free cash flow of 168.45 billion.

Operating Cash Flow	314.29B
Capital Expenditures	-145.84B
Free Cash Flow	168.45B
FCF Per Share	23.86

Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 17.64% and 7.81%.

Gross Margin	23.74%
Operating Margin	17.64%
Pretax Margin	8.99%
Profit Margin	7.81%
EBITDA Margin	30.21%
EBIT Margin	17.64%
FCF Margin	6.77%

Dividends & Yields

PT Soechi Lines Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

PT Soechi Lines Tbk has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a