PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk Statistics

Total Valuation

IDX:SOHO has a market cap or net worth of IDR 9.58 trillion. The enterprise value is 8.94 trillion.

Market Cap	9.58T
Enterprise Value	8.94T

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 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	0.93
PB Ratio	3.54
P/TBV Ratio	3.56
P/FCF Ratio	27.80
P/OCF Ratio	24.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 25.95.

EV / Earnings	16.96
EV / Sales	0.86
EV / EBITDA	12.90
EV / EBIT	14.37
EV / FCF	25.95

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 +12.69% 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	+12.69%
50-Day Moving Average	690.60
200-Day Moving Average	669.58
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	16,825

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 3.14%.

Dividend Per Share	23.70
Dividend Yield	3.14%
Dividend Growth (YoY)	-88.66%
Years of Dividend Growth	n/a
Payout Ratio	85.91%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	5.50%
FCF Yield	3.60%

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