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 |
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 |
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 |
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 |
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 |