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PT Solusi Environment Asia Tbk (IDX:SOFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
344.00
+20.00 (6.17%)
Sep 11, 2026, 4:12 PM WIB

IDX:SOFA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,45845,13150,25246,64347,02637,446
Revenue Growth
-3.71%-10.19%7.74%-0.81%25.58%56.12%
Gross Profit
7,53013,42520,41422,54219,61313,466
Operating Income
-12,644-4,851-292.6981.412,348-2,380
Net Income
-11,447-5,195-910.31108.49843.89-3,086
Earnings Per Share
-6.92-3.14-0.550.070.51-2.13
EPS Growth
----87.13%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1783,0234,5618,4173,8351,794
Total Debt
365.98558.77668.633,3302,0764,179
Net Cash (Debt)
1,8122,4653,8935,0871,759-2,384
Net Cash Growth
-26.48%-36.69%-23.48%189.20%--
Net Cash Per Share
1.101.492.353.081.06-1.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,772-1,313285.556,6147,85012,840
Capital Expenditures
373.37-326.06-1,443-1,861-2,443-2,693
Free Cash Flow
-2,399-1,639-1,1574,7535,40610,146
Free Cash Flow Growth
----12.07%-46.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.33%29.75%40.62%48.33%41.71%35.96%
Operating Margin
-29.09%-10.75%-0.58%2.10%4.99%-6.35%
Pretax Margin
-30.01%-11.64%-1.55%1.07%2.90%-10.35%
Profit Margin
-26.34%-11.51%-1.81%0.23%1.80%-8.24%
FCF Margin
-5.52%-3.63%-2.30%10.19%11.50%27.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---259.1054.87-
P/FCF Ratio
---5.918.567.50
PS Ratio
13.0913.631.510.600.992.03