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 25.26 trillion. The enterprise value is 24.16 trillion.
| Market Cap | 25.26T |
| Enterprise Value | 24.16T |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Jan 7, 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 | 1.14B |
Valuation Ratios
The trailing PE ratio is 42.07.
| PE Ratio | 42.07 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 9.78 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 28.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of 28.34.
| EV / Earnings | 40.24 |
| EV / Sales | 2.24 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 33.02 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.63 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,636.62 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 33.22%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 33.22% |
| Return on Capital Employed (ROCE) | 26.31% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 4.66B |
| Profits Per Employee | 259.54M |
| Employee Count | 2,313 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, IDX:SOHO has paid 171.54 billion in taxes.
| Income Tax | 171.54B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +213.39% in the last 52 weeks. The beta is 1.23, so IDX:SOHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +213.39% |
| 50-Day Moving Average | 2,424.00 |
| 200-Day Moving Average | 1,349.33 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 258,690 |
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 10.78 trillion and earned 600.32 billion in profits. Earnings per share was 47.30.
| Revenue | 10.78T |
| Gross Profit | 1.78T |
| Operating Income | 731.57B |
| Pretax Income | 771.86B |
| Net Income | 600.32B |
| EBITDA | 780.93B |
| EBIT | 731.57B |
| Earnings Per Share (EPS) | 47.30 |
Balance Sheet
The company has 1.10 trillion in cash and 7.22 billion in debt, with a net cash position of 1.10 trillion or 86.43 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 7.22B |
| Net Cash | 1.10T |
| Net Cash Per Share | 86.43 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 203.52 |
| Working Capital | 2.14T |
Cash Flow
In the last 12 months, operating cash flow was 896.38 billion and capital expenditures -43.87 billion, giving a free cash flow of 852.52 billion.
| Operating Cash Flow | 896.38B |
| Capital Expenditures | -43.87B |
| Depreciation & Amortization | 49.36B |
| Net Borrowing | -13.06B |
| Free Cash Flow | 852.52B |
| FCF Per Share | 67.17 |
Margins
Gross margin is 16.53%, with operating and profit margins of 6.79% and 5.57%.
| Gross Margin | 16.53% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.57% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 6.79% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 33.10, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 33.10 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.38% |
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 4.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 5 |