Indonesia · Delayed Price · Currency is IDR IDX:SOFA Statistics
Total Valuation
IDX:SOFA has a market cap or net worth of IDR 568.83 billion. The enterprise value is 567.12 billion.
| Market Cap | 568.83B |
| Enterprise Value | 567.12B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 | 13.09 |
| PB Ratio | 17.05 |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -59.53 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -40.09%.
| Return on Equity (ROE) | -29.30% |
| Return on Assets (ROA) | -14.73% |
| Return on Invested Capital (ROIC) | -40.09% |
| Return on Capital Employed (ROCE) | -37.91% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -1.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +588.00% in the last 52 weeks. The beta is 1.48, so IDX:SOFA's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +588.00% |
| 50-Day Moving Average | 267.16 |
| 200-Day Moving Average | 365.56 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 5,585,290 |
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 43.46 billion and -11.45 billion in losses. Loss per share was -6.92.
| Revenue | 43.46B |
| Gross Profit | 7.53B |
| Operating Income | -12.64B |
| Pretax Income | -13.04B |
| Net Income | -11.45B |
| EBITDA | -8.54B |
| EBIT | -12.64B |
| Loss Per Share | -6.92 |
Balance Sheet
The company has 2.18 billion in cash and 365.98 million in debt, with a net cash position of 1.81 billion or 1.10 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 365.98M |
| Net Cash | 1.81B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 33.35B |
| Book Value Per Share | 20.11 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was -2.77 billion and capital expenditures 373.37 million, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | -2.77B |
| Capital Expenditures | 373.37M |
| Depreciation & Amortization | 4.10B |
| Net Borrowing | 74.65M |
| Free Cash Flow | -2.40B |
| FCF Per Share | -1.45 |
Margins
Gross margin is 17.33%, with operating and profit margins of -29.10% and -26.34%.
| Gross Margin | 17.33% |
| Operating Margin | -29.10% |
| Pretax Margin | -30.01% |
| Profit Margin | -26.34% |
| EBITDA Margin | -19.65% |
| EBIT Margin | -29.10% |
| 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 | -2.01% |
| FCF Yield | -0.42% |
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 21.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.78 |
| Piotroski F-Score | 2 |