PT Soho Global Health Tbk Statistics

Total Valuation

PT Soho Global Health Tbk has a market cap or net worth of IDR 8.82 trillion. The enterprise value is 8.40 trillion.

Market Cap	8.82T
Enterprise Value	8.40T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

PT Soho Global Health Tbk 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 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	0.92
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	33.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 31.49.

EV / Earnings	18.96
EV / Sales	0.87
EV / EBITDA	13.75
EV / EBIT	15.46
EV / FCF	31.49

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.

Current Ratio	1.85
Quick Ratio	1.11
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.05
Interest Coverage	2,413.21

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	13.13%
Revenue Per Employee	4.17B
Profits Per Employee	191.35M
Employee Count	2,373
Asset Turnover	1.95
Inventory Turnover	5.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.52% in the last 52 weeks. The beta is -0.15, so PT Soho Global Health Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+27.52%
50-Day Moving Average	680.30
200-Day Moving Average	599.85
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	13,800

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, PT Soho Global Health Tbk had revenue of IDR 9.64 trillion and earned 442.79 billion in profits. Earnings per share was 34.89.

Revenue	9.64T
Gross Profit	1.47T
Operating Income	542.97B
Pretax Income	562.93B
Net Income	442.79B
EBITDA	588.26B
EBIT	542.97B
Earnings Per Share (EPS)	34.89

Full Income Statement

Balance Sheet

The company has 437.81 billion in cash and 12.26 billion in debt, giving a net cash position of 425.56 billion or 33.53 per share.

Cash & Cash Equivalents	437.81B
Total Debt	12.26B
Net Cash	425.56B
Net Cash Per Share	33.53
Equity (Book Value)	2.59T
Book Value Per Share	204.34
Working Capital	2.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.47 billion and capital expenditures -49.89 billion, giving a free cash flow of 266.59 billion.

Operating Cash Flow	316.47B
Capital Expenditures	-49.89B
Free Cash Flow	266.59B
FCF Per Share	21.01

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of 5.63% and 4.59%.

Gross Margin	15.30%
Operating Margin	5.63%
Pretax Margin	5.84%
Profit Margin	4.59%
EBITDA Margin	6.10%
EBIT Margin	5.63%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 31.70, which amounts to a dividend yield of 4.56%.

Dividend Per Share	31.70
Dividend Yield	4.56%
Dividend Growth (YoY)	785.59%
Years of Dividend Growth	1
Payout Ratio	90.86%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	5.02%
FCF Yield	3.02%

Dividend Details

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

PT Soho Global Health Tbk has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a