Indonesia · Delayed Price · Currency is IDR PT Soechi Lines Tbk Statistics
Total Valuation
IDX:SOCI has a market cap or net worth of IDR 3.15 trillion. The enterprise value is 7.37 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 7.37T |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
IDX:SOCI has 7.06 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 7.06B |
| Shares Outstanding | 7.06B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.80 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.64 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 11.05B |
| Profits Per Employee | 1.76B |
| Employee Count | 283 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, IDX:SOCI has paid 34.60 billion in taxes.
| Income Tax | 34.60B |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has increased by +110.38% 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 | +110.38% |
| 50-Day Moving Average | 577.94 |
| 200-Day Moving Average | 492.39 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 18,563,125 |
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 3.13 trillion and earned 498.24 billion in profits. Earnings per share was 70.90.
| Revenue | 3.13T |
| Gross Profit | 967.27B |
| Operating Income | 760.87B |
| Pretax Income | 532.50B |
| Net Income | 498.24B |
| EBITDA | 1.10T |
| EBIT | 760.87B |
| Earnings Per Share (EPS) | 70.90 |
Balance Sheet
The company has 181.84 billion in cash and 4.40 trillion in debt, with a net cash position of -4,216.13 billion or -597.27 per share.
| Cash & Cash Equivalents | 181.84B |
| Total Debt | 4.40T |
| Net Cash | -4,216.13B |
| Net Cash Per Share | -597.27 |
| Equity (Book Value) | 7.84T |
| Book Value Per Share | 1,109.24 |
| Working Capital | -840.06B |
Cash Flow
In the last 12 months, operating cash flow was 762.82 billion and capital expenditures -2,856.49 billion, giving a free cash flow of -2,093.67 billion.
| Operating Cash Flow | 762.82B |
| Capital Expenditures | -2,856.49B |
| Depreciation & Amortization | 341.60B |
| Net Borrowing | 1.12T |
| Free Cash Flow | -2,093.67B |
| FCF Per Share | -296.60 |
Margins
Gross margin is 30.94%, with operating and profit margins of 24.34% and 15.94%.
| Gross Margin | 30.94% |
| Operating Margin | 24.34% |
| Pretax Margin | 17.03% |
| Profit Margin | 15.94% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 24.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 15.90% |
| FCF Yield | -66.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |