PT Soechi Lines Tbk Statistics

Total Valuation

PT Soechi Lines Tbk has a market cap or net worth of IDR 1.31 trillion. The enterprise value is 4.08 trillion.

Market Cap	1.31T
Enterprise Value	4.08T

Important Dates

The next estimated earnings date is 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.

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 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.21
P/FCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 10.24.

EV / Earnings	24.27
EV / Sales	1.55
EV / EBITDA	4.72
EV / EBIT	8.74
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.46.

Current Ratio	1.03
Quick Ratio	0.61
Debt / Equity	0.46
Debt / EBITDA	3.44
Debt / FCF	7.46
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	6.55B
Profits Per Employee	417.98M
Employee Count	371
Asset Turnover	0.26
Inventory Turnover	9.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% 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	-18.42%
50-Day Moving Average	175.98
200-Day Moving Average	171.28
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	5,178,400

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 2.63 trillion and earned 168.03 billion in profits. Earnings per share was 23.79.

Revenue	2.63T
Gross Profit	616.83B
Operating Income	466.78B
Pretax Income	198.72B
Net Income	168.03B
EBITDA	834.42B
EBIT	466.78B
Earnings Per Share (EPS)	23.79

Full Income Statement

Balance Sheet

The company has 209.55 billion in cash and 2.97 trillion in debt, giving a net cash position of -2,761.27 billion or -391.17 per share.

Cash & Cash Equivalents	209.55B
Total Debt	2.97T
Net Cash	-2,761.27B
Net Cash Per Share	-391.17
Equity (Book Value)	6.41T
Book Value Per Share	907.03
Working Capital	28.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.83 billion and capital expenditures -100.55 billion, giving a free cash flow of 398.28 billion.

Operating Cash Flow	498.83B
Capital Expenditures	-100.55B
Free Cash Flow	398.28B
FCF Per Share	56.42

Full Cash Flow Statement

Margins

Gross margin is 23.41%, with operating and profit margins of 17.71% and 6.38%.

Gross Margin	23.41%
Operating Margin	17.71%
Pretax Margin	7.54%
Profit Margin	6.38%
EBITDA Margin	31.67%
EBIT Margin	17.71%
FCF Margin	15.12%

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a