PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk Statistics

Total Valuation

IDX:SOHO has a market cap or net worth of IDR 8.19 trillion. The enterprise value is 7.68 trillion.

Market Cap	8.19T
Enterprise Value	7.68T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:SOHO has 12.69 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	n/a
Float	519.60M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	0.81
PB Ratio	3.01
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -46.53.

EV / Earnings	16.60
EV / Sales	0.76
EV / EBITDA	12.04
EV / EBIT	13.53
EV / FCF	-46.53

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.06
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.09
Interest Coverage	360.68

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	4.37B
Profits Per Employee	201.07M
Employee Count	2,301
Asset Turnover	1.98
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.63% in the last 52 weeks. The beta is -0.13, so IDX:SOHO's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+31.63%
50-Day Moving Average	647.90
200-Day Moving Average	661.70
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	61,955

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:SOHO had revenue of IDR 10.06 trillion and earned 462.65 billion in profits. Earnings per share was 36.45.

Revenue	10.06T
Gross Profit	1.52T
Operating Income	567.72B
Pretax Income	588.04B
Net Income	462.65B
EBITDA	615.68B
EBIT	567.72B
Earnings Per Share (EPS)	36.45

Balance Sheet

The company has 522.58 billion in cash and 14.87 billion in debt, giving a net cash position of 507.71 billion or 40.00 per share.

Cash & Cash Equivalents	522.58B
Total Debt	14.87B
Net Cash	507.71B
Net Cash Per Share	40.00
Equity (Book Value)	2.72T
Book Value Per Share	213.94
Working Capital	2.22T

Cash Flow

In the last 12 months, operating cash flow was -110.46 billion and capital expenditures -54.57 billion, giving a free cash flow of -165.04 billion.

Operating Cash Flow	-110.46B
Capital Expenditures	-54.57B
Free Cash Flow	-165.04B
FCF Per Share	-13.00

Margins

Gross margin is 15.11%, with operating and profit margins of 5.64% and 4.60%.

Gross Margin	15.11%
Operating Margin	5.64%
Pretax Margin	5.85%
Profit Margin	4.60%
EBITDA Margin	6.12%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.70, which amounts to a dividend yield of 5.03%.

Dividend Per Share	31.70
Dividend Yield	5.03%
Dividend Growth (YoY)	785.59%
Years of Dividend Growth	n/a
Payout Ratio	32.92%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	5.65%
FCF Yield	-2.02%

Stock Splits

The last stock split was on November 13, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 13, 2023
Split Type	Forward
Split Ratio	10

Scores

IDX:SOHO has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a