PT Soho Global Health Tbk (IDX:SOHO)
Indonesia · Delayed Price · Currency is IDR 1,195.00
-15.00 (-1.24%)
Sep 2, 2026, 11:54 AM WIB
PT Soho Global Health Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,972,612 | 10,779,187 | 10,057,938 | 8,197,755 | 7,290,121 | 7,076,164 |
Revenue Growth | 6.06% | 7.17% | 22.69% | 12.45% | 3.02% | 14.80% |
Gross Profit Gross Profit Growth | 1,991,848 | 1,781,792 | 1,519,253 | 1,290,056 | 1,318,538 | 1,546,902 |
Operating Income Operating Income Growth | 856,822 | 731,568 | 567,715 | 439,339 | 443,583 | 651,619 |
Net Income Net Income Growth | 682,883 | 600,321 | 462,651 | 371,341 | 356,728 | 550,176 |
Earnings Per Share EPS Growth | 53.81 | 47.30 | 36.45 | 29.26 | 28.11 | 43.35 |
EPS Growth | 29.48% | 29.76% | 24.59% | 4.10% | -35.16% | 126.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 9,213,152 | 9,333,411 | 8,871,797 | 7,119,722 | 5,987,428 | 5,463,574 |
Consumer Health Consumer Health Growth | 1,329,774 | 1,151,224 | 924,008 | 430,581 | 511,669 | 627,951 |
Alliance Alliance Growth | 300,167 | 193,579 | 132,462 | 123,146 | 110,064 | 91,829 |
Others Others Growth | 129,519 | 100,973 | 129,671 | 128,488 | 234,097 | 272,660 |
Total Total Growth | 10,972,612 | 10,779,187 | 10,057,938 | 8,197,755 | 7,290,121 | 7,076,164 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 720,577 | 1,104,126 | 522,577 | 889,597 | 1,126,831 | 953,297 |
Total Debt Total Debt Growth | 4,504 | 7,219 | 14,868 | 19,947 | 21,025 | 24,149 |
Net Cash (Debt) Net Cash Growth | 716,073 | 1,096,907 | 507,709 | 869,650 | 1,105,806 | 929,148 |
Net Cash Growth | 12.27% | 116.05% | -41.62% | -21.36% | 19.01% | 6.53% |
Net Cash Per Share Net Cash Per Share Growth | 56.42 | 86.43 | 40.00 | 68.52 | 87.13 | 73.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 939,656 | 896,381 | -110,461 | 211,129 | 368,904 | 615,123 |
Capital Expenditures CapEx Growth | -34,755 | -43,866 | -54,574 | -38,751 | -33,390 | -29,404 |
Free Cash Flow Free Cash Flow Growth | 904,901 | 852,515 | -165,035 | 172,378 | 335,514 | 585,719 |
Free Cash Flow Growth | 162.49% | - | - | -48.62% | -42.72% | -12.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.15% | 16.53% | 15.10% | 15.74% | 18.09% | 21.86% |
Operating Margin | 7.81% | 6.79% | 5.64% | 5.36% | 6.08% | 9.21% |
Pretax Margin | 8.01% | 7.16% | 5.85% | 5.65% | 6.25% | 9.77% |
Profit Margin | 6.22% | 5.57% | 4.60% | 4.53% | 4.89% | 7.78% |
FCF Margin | 8.25% | 7.91% | -1.64% | 2.10% | 4.60% | 8.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 79.000 | 72.600 | 24.000 | 31.700 | 23.600 | 19.700 |
Dividend Per Share Growth | 206.33% | 202.50% | -24.29% | 34.32% | 19.80% | -16.53% |
Dividend Yield | 6.61% | 5.56% | 4.12% | 7.03% | 5.12% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.49 | 28.96 | 17.42 | 17.09 | 19.30 | 14.71 |
P/FCF Ratio | 16.97 | 20.40 | - | 36.81 | 20.52 | 13.81 |
PS Ratio | 1.40 | 1.61 | 0.80 | 0.77 | 0.94 | 1.14 |