IDX:SOFA Statistics

Total Valuation

IDX:SOFA has a market cap or net worth of IDR 99.21 billion. The enterprise value is 95.32 billion.

Market Cap	99.21B
Enterprise Value	95.32B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SOFA has 1.65 billion shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+14.34%
Owned by Insiders (%)	77.58%
Owned by Institutions (%)	n/a
Float	370.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	347.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -82.38.

EV / Earnings	-104.71
EV / Sales	1.90
EV / EBITDA	18.88
EV / EBIT	n/a
EV / FCF	-82.38

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.

Current Ratio	2.38
Quick Ratio	0.33
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.58
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	797.66M
Profits Per Employee	-14.45M
Employee Count	63
Asset Turnover	0.80
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is -0.83, so IDX:SOFA's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+300.00%
50-Day Moving Average	55.58
200-Day Moving Average	34.86
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	6,354,305

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:SOFA had revenue of IDR 50.25 billion and -910.31 million in losses. Loss per share was -0.55.

Revenue	50.25B
Gross Profit	21.34B
Operating Income	-292.60M
Pretax Income	-780.41M
Net Income	-910.31M
EBITDA	5.05B
EBIT	-292.60M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 4.56 billion in cash and 668.63 million in debt, giving a net cash position of 3.89 billion or 2.35 per share.

Cash & Cash Equivalents	4.56B
Total Debt	668.63M
Net Cash	3.89B
Net Cash Per Share	2.35
Equity (Book Value)	44.79B
Book Value Per Share	27.04
Working Capital	19.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.55 million and capital expenditures -1.44 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	285.55M
Capital Expenditures	-1.44B
Free Cash Flow	-1.16B
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 42.46%, with operating and profit margins of -0.58% and -1.81%.

Gross Margin	42.46%
Operating Margin	-0.58%
Pretax Margin	-1.55%
Profit Margin	-1.81%
EBITDA Margin	10.05%
EBIT Margin	-0.58%
FCF Margin	n/a

Dividends & Yields

IDX:SOFA 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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	-0.92%
FCF Yield	-1.17%

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