PT Solusi Environment Asia Tbk (IDX:SOFA)

IDX:SOFA Statistics

Total Valuation

IDX:SOFA has a market cap or net worth of IDR 644.89 billion. The enterprise value is 642.53 billion.

Market Cap	644.89B
Enterprise Value	642.53B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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	14.29
PB Ratio	16.52
P/TBV Ratio	16.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.69
EV / Sales	14.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-391.95

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)	7.91%
Revenue Per Employee	45.13B
Profits Per Employee	-5.19B
Employee Count	1
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 +619.30% in the last 52 weeks. The beta is 0.66, so IDX:SOFA's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+619.30%
50-Day Moving Average	468.66
200-Day Moving Average	288.93
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	6,451,210

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	-0.81%
FCF Yield	-0.25%

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