PT Soechi Lines Tbk (IDX:SOCI)

Total Valuation

IDX:SOCI has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 4.14 trillion.

Market Cap	1.38T
Enterprise Value	4.14T

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jul 3, 2025

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 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of -8.25.

EV / Earnings	17.27
EV / Sales	1.55
EV / EBITDA	5.25
EV / EBIT	8.75
EV / FCF	-8.25

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.44.

Current Ratio	0.71
Quick Ratio	0.40
Debt / Equity	0.44
Debt / EBITDA	3.68
Debt / FCF	-5.78
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	6.43B
Profits Per Employee	578.78M
Employee Count	399
Asset Turnover	0.27
Inventory Turnover	11.64

Taxes

In the past 12 months, IDX:SOCI has paid 32.15 billion in taxes.

Income Tax	32.15B
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.63, so IDX:SOCI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+9.55%
50-Day Moving Average	176.78
200-Day Moving Average	165.63
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	5,393,445

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 2.66 trillion and earned 239.62 billion in profits. Earnings per share was 33.94.

Revenue	2.66T
Gross Profit	654.12B
Operating Income	472.84B
Pretax Income	271.94B
Net Income	239.62B
EBITDA	758.70B
EBIT	472.84B
Earnings Per Share (EPS)	33.94

Balance Sheet

The company has 145.87 billion in cash and 2.90 trillion in debt, giving a net cash position of -2,751.67 billion or -389.81 per share.

Cash & Cash Equivalents	145.87B
Total Debt	2.90T
Net Cash	-2,751.67B
Net Cash Per Share	-389.81
Equity (Book Value)	6.59T
Book Value Per Share	932.93
Working Capital	-369.18B

Cash Flow

In the last 12 months, operating cash flow was 730.11 billion and capital expenditures -1,231.72 billion, giving a free cash flow of -501.60 billion.

Operating Cash Flow	730.11B
Capital Expenditures	-1,231.72B
Free Cash Flow	-501.60B
FCF Per Share	-71.06

Margins

Gross margin is 24.58%, with operating and profit margins of 17.77% and 9.00%.

Gross Margin	24.58%
Operating Margin	17.77%
Pretax Margin	10.22%
Profit Margin	9.00%
EBITDA Margin	28.51%
EBIT Margin	17.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	2.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	17.41%
FCF Yield	-36.44%

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

Altman Z-Score	1.14
Piotroski F-Score	7