Indonesia · Delayed Price · Currency is IDR PT Soechi Lines Tbk Statistics
Total Valuation
IDX:SOCI has a market cap or net worth of IDR 3.19 trillion. The enterprise value is 5.67 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 5.67T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SOCI has 7.06 billion shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 7.06B |
| Shares Outstanding | 7.06B |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -5.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 33.44.
| EV / Earnings | 33.26 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 10.47 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 15.45 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 6.26B |
| Profits Per Employee | 420.93M |
| Employee Count | 405 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, IDX:SOCI has paid 30.13 billion in taxes.
| Income Tax | 30.13B |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +180.75% in the last 52 weeks. The beta is 0.79, so IDX:SOCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +180.75% |
| 50-Day Moving Average | 516.70 |
| 200-Day Moving Average | 361.51 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 23,321,470 |
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 2.53 trillion and earned 170.48 billion in profits. Earnings per share was 24.14.
| Revenue | 2.53T |
| Gross Profit | 721.85B |
| Operating Income | 541.35B |
| Pretax Income | 200.42B |
| Net Income | 170.48B |
| EBITDA | 852.06B |
| EBIT | 541.35B |
| Earnings Per Share (EPS) | 24.14 |
Balance Sheet
The company has 149.14 billion in cash and 2.62 trillion in debt, with a net cash position of -2,471.66 billion or -350.14 per share.
| Cash & Cash Equivalents | 149.14B |
| Total Debt | 2.62T |
| Net Cash | -2,471.66B |
| Net Cash Per Share | -350.14 |
| Equity (Book Value) | 6.98T |
| Book Value Per Share | 988.14 |
| Working Capital | -479.76B |
Cash Flow
In the last 12 months, operating cash flow was 717.43 billion and capital expenditures -547.84 billion, giving a free cash flow of 169.59 billion.
| Operating Cash Flow | 717.43B |
| Capital Expenditures | -547.84B |
| Depreciation & Amortization | 330.82B |
| Net Borrowing | -669.18B |
| Free Cash Flow | 169.59B |
| FCF Per Share | 24.02 |
Margins
Gross margin is 28.49%, with operating and profit margins of 21.36% and 6.73%.
| Gross Margin | 28.49% |
| Operating Margin | 21.36% |
| Pretax Margin | 7.91% |
| Profit Margin | 6.73% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 21.36% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.65% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 5.34% |
| FCF Yield | 5.32% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |