Indonesia · Delayed Price · Currency is IDR Smartsheet Statistics
Total Valuation
IDX:SOHO has a market cap or net worth of IDR 8.88 trillion. The enterprise value is 8.25 trillion.
| Market Cap | 8.88T |
| Enterprise Value | 8.25T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
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 | 519.60M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 23.92.
| EV / Earnings | 15.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.25 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,705.87 |
Financial Efficiency
Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 19.79% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 21.56% |
| Revenue Per Employee | 4.50B |
| Profits Per Employee | 229.21M |
| Employee Count | 2,301 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, IDX:SOHO has paid 144.16 billion in taxes.
| Income Tax | 144.16B |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.12, so IDX:SOHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 680.80 |
| 200-Day Moving Average | 666.60 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 20,175 |
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 10.35 trillion and earned 527.42 billion in profits. Earnings per share was 41.56.
| Revenue | 10.35T |
| Gross Profit | 1.61T |
| Operating Income | 622.35B |
| Pretax Income | 671.58B |
| Net Income | 527.42B |
| EBITDA | 671.78B |
| EBIT | 622.35B |
| Earnings Per Share (EPS) | 41.56 |
Balance Sheet
The company has 649.07 billion in cash and 11.27 billion in debt, giving a net cash position of 637.80 billion or 50.25 per share.
| Cash & Cash Equivalents | 649.07B |
| Total Debt | 11.27B |
| Net Cash | 637.80B |
| Net Cash Per Share | 50.25 |
| Equity (Book Value) | 2.70T |
| Book Value Per Share | 213.11 |
| Working Capital | 2.22T |
Cash Flow
In the last 12 months, operating cash flow was 391.36 billion and capital expenditures -46.62 billion, giving a free cash flow of 344.74 billion.
| Operating Cash Flow | 391.36B |
| Capital Expenditures | -46.62B |
| Free Cash Flow | 344.74B |
| FCF Per Share | 27.16 |
Margins
Gross margin is 15.59%, with operating and profit margins of 6.02% and 5.10%.
| Gross Margin | 15.59% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.10% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 6.02% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 23.70, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 23.70 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -88.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 5.94% |
| FCF Yield | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |