PT Soechi Lines Tbk Statistics

Total Valuation

IDX:SOCI has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 3.73 trillion.

Market Cap	1.10T
Enterprise Value	3.73T

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SOCI has 7.06 billion shares outstanding. The number of shares has decreased by -4.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.06B
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	+85.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.32
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -18.71.

EV / Earnings	13.52
EV / Sales	1.40
EV / EBITDA	4.71
EV / EBIT	7.56
EV / FCF	-18.71

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.43.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.43
Debt / EBITDA	3.54
Debt / FCF	-14.05
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	6.62B
Profits Per Employee	684.27M
Employee Count	371
Asset Turnover	0.27
Inventory Turnover	11.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.86, so IDX:SOCI's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.83%
50-Day Moving Average	151.44
200-Day Moving Average	166.16
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	11,360,060

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 2.67 trillion and earned 275.76 billion in profits. Earnings per share was 32.20.

Revenue	2.67T
Gross Profit	674.21B
Operating Income	493.01B
Pretax Income	308.07B
Net Income	275.76B
EBITDA	791.55B
EBIT	493.01B
Earnings Per Share (EPS)	32.20

Full Income Statement

Balance Sheet

The company has 182.14 billion in cash and 2.80 trillion in debt, giving a net cash position of -2,617.81 billion or -370.85 per share.

Cash & Cash Equivalents	182.14B
Total Debt	2.80T
Net Cash	-2,617.81B
Net Cash Per Share	-370.85
Equity (Book Value)	6.45T
Book Value Per Share	491.94
Working Capital	-174.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.87 billion and capital expenditures -857.16 billion, giving a free cash flow of -199.29 billion.

Operating Cash Flow	657.87B
Capital Expenditures	-857.16B
Free Cash Flow	-199.29B
FCF Per Share	-28.23

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 18.49% and 10.34%.

Gross Margin	25.28%
Operating Margin	18.49%
Pretax Margin	11.55%
Profit Margin	10.34%
EBITDA Margin	29.69%
EBIT Margin	18.49%
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	4.02%
Shareholder Yield	4.02%
Earnings Yield	25.04%
FCF Yield	-18.10%

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

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