Indonesia · Delayed Price · Currency is IDR IDX:SOFA Statistics
Total Valuation
IDX:SOFA has a market cap or net worth of IDR 813.56 billion. The enterprise value is 811.19 billion.
| Market Cap | 813.56B |
| Enterprise Value | 811.19B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SOFA has 1.65 billion shares outstanding.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 480.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.03 |
| PB Ratio | 20.84 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.16 |
| EV / Sales | 17.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -494.84 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -15.84 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is -13.27%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -13.27% |
| Return on Capital Employed (ROCE) | -12.36% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 593.83M |
| Profits Per Employee | -68.35M |
| Employee Count | 76 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, IDX:SOFA has paid 43.47 million in taxes.
| Income Tax | 43.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +864.71% in the last 52 weeks. The beta is 0.86, so IDX:SOFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +864.71% |
| 50-Day Moving Average | 463.42 |
| 200-Day Moving Average | 262.26 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 4,745,730 |
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 45.13 billion and -5.19 billion in losses. Loss per share was -3.14.
| Revenue | 45.13B |
| Gross Profit | 13.43B |
| Operating Income | -4.85B |
| Pretax Income | -5.26B |
| Net Income | -5.19B |
| EBITDA | -742.83M |
| EBIT | -4.85B |
| Loss Per Share | -3.14 |
Balance Sheet
The company has 3.02 billion in cash and 558.77 million in debt, with a net cash position of 2.46 billion or 1.49 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 558.77M |
| Net Cash | 2.46B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 39.04B |
| Book Value Per Share | 23.55 |
| Working Capital | 12.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -326.06 million, giving a free cash flow of -1.64 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -326.06M |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -109.86M |
| Free Cash Flow | -1.64B |
| FCF Per Share | -0.99 |
Margins
Gross margin is 29.75%, with operating and profit margins of -10.75% and -11.51%.
| Gross Margin | 29.75% |
| Operating Margin | -10.75% |
| Pretax Margin | -11.64% |
| Profit Margin | -11.51% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -10.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.64% |
| FCF Yield | -0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:SOFA has an Altman Z-Score of 9.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 1 |