PT Soechi Lines Tbk Statistics
Total Valuation
IDX:SOCI has a market cap or net worth of IDR 1.16 trillion. The enterprise value is 4.22 trillion.
Market Cap | 1.16T |
Enterprise Value | 4.22T |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
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 4.23.
PE Ratio | 4.23 |
Forward PE | n/a |
PS Ratio | 0.42 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -7.33.
EV / Earnings | 15.41 |
EV / Sales | 1.51 |
EV / EBITDA | 5.12 |
EV / EBIT | 8.35 |
EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.76 |
Quick Ratio | 0.45 |
Debt / Equity | 0.48 |
Debt / EBITDA | 3.86 |
Debt / FCF | -5.51 |
Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 4.19% |
Return on Assets (ROA) | 3.12% |
Return on Invested Capital (ROIC) | 3.25% |
Return on Capital Employed (ROCE) | 5.62% |
Revenue Per Employee | 7.01B |
Profits Per Employee | 687.03M |
Employee Count | 399 |
Asset Turnover | 0.28 |
Inventory Turnover | 10.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.52, so IDX:SOCI's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -2.38% |
50-Day Moving Average | 156.22 |
200-Day Moving Average | 166.09 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 1,588,230 |
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 2.79 trillion and earned 273.44 billion in profits. Earnings per share was 38.73.
Revenue | 2.79T |
Gross Profit | 688.01B |
Operating Income | 504.76B |
Pretax Income | 307.35B |
Net Income | 273.44B |
EBITDA | 792.46B |
EBIT | 504.76B |
Earnings Per Share (EPS) | 38.73 |
Balance Sheet
The company has 123.88 billion in cash and 3.17 trillion in debt, giving a net cash position of -3,048.14 billion or -431.81 per share.
Cash & Cash Equivalents | 123.88B |
Total Debt | 3.17T |
Net Cash | -3,048.14B |
Net Cash Per Share | -431.81 |
Equity (Book Value) | 6.67T |
Book Value Per Share | 944.18 |
Working Capital | -322.17B |
Cash Flow
In the last 12 months, operating cash flow was 759.52 billion and capital expenditures -1,334.70 billion, giving a free cash flow of -575.18 billion.
Operating Cash Flow | 759.52B |
Capital Expenditures | -1,334.70B |
Free Cash Flow | -575.18B |
FCF Per Share | -81.48 |
Margins
Gross margin is 24.66%, with operating and profit margins of 18.10% and 9.80%.
Gross Margin | 24.66% |
Operating Margin | 18.10% |
Pretax Margin | 11.02% |
Profit Margin | 9.80% |
EBITDA Margin | 28.41% |
EBIT Margin | 18.10% |
FCF Margin | n/a |
Dividends & Yields
IDX:SOCI 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 | 23.62% |
FCF Yield | -49.68% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | n/a |