PT Soho Global Health Tbk Statistics

Total Valuation

PT Soho Global Health Tbk has a market cap or net worth of IDR 8.57 trillion. The enterprise value is 7.85 trillion.

Market Cap	8.57T
Enterprise Value	7.85T

Important Dates

The next estimated earnings date is 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.

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 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.26
P/FCF Ratio	25.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 23.69.

EV / Earnings	17.70
EV / Sales	0.86
EV / EBITDA	13.11
EV / EBIT	14.78
EV / FCF	23.69

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	393.27

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	12.66%
Revenue Per Employee	3.89B
Profits Per Employee	189.08M
Employee Count	2,373
Asset Turnover	1.78
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.29% 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	+23.29%
50-Day Moving Average	659.60
200-Day Moving Average	572.00
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	27,360

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 9.12 trillion and earned 443.39 billion in profits. Earnings per share was 34.94.

Revenue	9.12T
Gross Profit	1.43T
Operating Income	530.92B
Pretax Income	552.58B
Net Income	443.39B
EBITDA	575.73B
EBIT	530.92B
Earnings Per Share (EPS)	34.94

Full Income Statement

Balance Sheet

The company has 732.02 billion in cash and 14.19 billion in debt, giving a net cash position of 717.83 billion or 56.56 per share.

Cash & Cash Equivalents	732.02B
Total Debt	14.19B
Net Cash	717.83B
Net Cash Per Share	56.56
Equity (Book Value)	2.62T
Book Value Per Share	206.80
Working Capital	2.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.91 billion and capital expenditures -53.58 billion, giving a free cash flow of 331.33 billion.

Operating Cash Flow	384.91B
Capital Expenditures	-53.58B
Free Cash Flow	331.33B
FCF Per Share	26.11

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 5.82% and 4.86%.

Gross Margin	15.63%
Operating Margin	5.82%
Pretax Margin	6.06%
Profit Margin	4.86%
EBITDA Margin	6.31%
EBIT Margin	5.82%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 39.40, which amounts to a dividend yield of 5.84%.

Dividend Per Share	39.40
Dividend Yield	5.84%
Dividend Growth (YoY)	785.59%
Years of Dividend Growth	1
Payout Ratio	90.17%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	5.18%
FCF Yield	3.87%

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a