PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Statistics

Total Valuation

IDX:SOCI has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 4.25 trillion.

Market Cap	1.19T
Enterprise Value	4.25T

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 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -7.39.

EV / Earnings	15.54
EV / Sales	1.52
EV / EBITDA	5.17
EV / EBIT	8.42
EV / FCF	-7.39

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

In the past 12 months, IDX:SOCI has paid 33.82 billion in taxes.

Income Tax	33.82B
Effective Tax Rate	11.00%

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.57, so IDX:SOCI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+6.29%
50-Day Moving Average	159.18
200-Day Moving Average	165.73
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	2,014,675

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	22.92%
FCF Yield	-48.21%

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

Altman Z-Score	1.12
Piotroski F-Score	7