Indonesia · Delayed Price · Currency is IDR PT Soho Global Health Tbk Statistics
Total Valuation
IDX:SOHO has a market cap or net worth of IDR 14.66 trillion. The enterprise value is 13.92 trillion.
| Market Cap | 14.66T |
| Enterprise Value | 13.92T |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
IDX:SOHO has 12.69 billion shares outstanding.
| Current Share Class | 12.69B |
| 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 | 1.17B |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 18.31.
| EV / Earnings | 19.36 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 15.38 |
| EV / FCF | 18.31 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,248.22 |
Financial Efficiency
Return on equity (ROE) is 26.16% and return on invested capital (ROIC) is 38.57%.
| Return on Equity (ROE) | 26.16% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 38.57% |
| Return on Capital Employed (ROCE) | 31.73% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 4.78B |
| Profits Per Employee | 308.71M |
| Employee Count | 2,328 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, IDX:SOHO has paid 206.28 billion in taxes.
| Income Tax | 206.28B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.95, so IDX:SOHO's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 1,328.40 |
| 200-Day Moving Average | 1,658.28 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 124,850 |
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 11.13 trillion and earned 718.98 billion in profits. Earnings per share was 56.65.
| Revenue | 11.13T |
| Gross Profit | 2.11T |
| Operating Income | 904.96B |
| Pretax Income | 925.26B |
| Net Income | 718.98B |
| EBITDA | 957.90B |
| EBIT | 904.96B |
| Earnings Per Share (EPS) | 56.65 |
Balance Sheet
The company has 755.59 billion in cash and 13.53 billion in debt, with a net cash position of 742.06 billion or 58.47 per share.
| Cash & Cash Equivalents | 755.59B |
| Total Debt | 13.53B |
| Net Cash | 742.06B |
| Net Cash Per Share | 58.47 |
| Equity (Book Value) | 2.65T |
| Book Value Per Share | 208.81 |
| Working Capital | 2.21T |
Cash Flow
In the last 12 months, operating cash flow was 792.81 billion and capital expenditures -32.87 billion, giving a free cash flow of 759.94 billion.
| Operating Cash Flow | 792.81B |
| Capital Expenditures | -32.87B |
| Depreciation & Amortization | 52.95B |
| Net Borrowing | -11.11B |
| Free Cash Flow | 759.94B |
| FCF Per Share | 59.88 |
Margins
Gross margin is 18.98%, with operating and profit margins of 8.13% and 6.46%.
| Gross Margin | 18.98% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.46% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 8.13% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 206.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.16% |
| FCF Payout Ratio | 121.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 4.90% |
| FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7 and a Piotroski F-Score of 6.
| Altman Z-Score | 7 |
| Piotroski F-Score | 6 |