PT Soho Global Health Tbk (IDX:SOHO)
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 8.76 trillion. The enterprise value is 8.07 trillion.
| Market Cap | 8.76T |
| Enterprise Value | 8.07T |
Important Dates
The next estimated earnings date is 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 18.65.
| PE Ratio | 18.65 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 27.75.
| EV / Earnings | 17.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.74 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.95 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,618.95 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 19.44% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 202.64M |
| Employee Count | 2,301 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, IDX:SOHO has paid 129.09 billion in taxes.
| Income Tax | 129.09B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is -0.13, so IDX:SOHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 664.20 |
| 200-Day Moving Average | 663.20 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 82,085 |
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 10.29 trillion and earned 469.51 billion in profits. Earnings per share was 36.99.
| Revenue | 10.29T |
| Gross Profit | 1.57T |
| Operating Income | 587.68B |
| Pretax Income | 598.60B |
| Net Income | 469.51B |
| EBITDA | 636.38B |
| EBIT | 587.68B |
| Earnings Per Share (EPS) | 36.99 |
Balance Sheet
The company has 697.51 billion in cash and 12.99 billion in debt, giving a net cash position of 684.52 billion or 53.93 per share.
| Cash & Cash Equivalents | 697.51B |
| Total Debt | 12.99B |
| Net Cash | 684.52B |
| Net Cash Per Share | 53.93 |
| Equity (Book Value) | 2.85T |
| Book Value Per Share | 224.44 |
| Working Capital | 2.35T |
Cash Flow
In the last 12 months, operating cash flow was 336.39 billion and capital expenditures -45.52 billion, giving a free cash flow of 290.87 billion.
| Operating Cash Flow | 336.39B |
| Capital Expenditures | -45.52B |
| Free Cash Flow | 290.87B |
| FCF Per Share | 22.92 |
Margins
Gross margin is 15.26%, with operating and profit margins of 5.71% and 4.57%.
| Gross Margin | 15.26% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.57% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.71% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 23.70, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 23.70 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -88.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 5.36% |
| FCF Yield | 3.32% |
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 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |