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 14.98 trillion. The enterprise value is 14.26 trillion.
| Market Cap | 14.98T |
| Enterprise Value | 14.26T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
IDX:SOHO has 12.69 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.69B |
| Shares Outstanding | 12.69B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 46.93% |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 15.76.
| EV / Earnings | 20.88 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 16.64 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.69 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,746.63 |
Financial Efficiency
Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 36.36%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 36.36% |
| Return on Capital Employed (ROCE) | 32.24% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 4.70B |
| Profits Per Employee | 292.58M |
| Employee Count | 2,334 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, IDX:SOHO has paid 196.09 billion in taxes.
| Income Tax | 196.09B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +70.29% in the last 52 weeks. The beta is 0.86, so IDX:SOHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +70.29% |
| 50-Day Moving Average | 1,176.40 |
| 200-Day Moving Average | 1,647.13 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 86,870 |
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 10.97 trillion and earned 682.88 billion in profits. Earnings per share was 53.81.
| Revenue | 10.97T |
| Gross Profit | 1.99T |
| Operating Income | 856.82B |
| Pretax Income | 878.97B |
| Net Income | 682.88B |
| EBITDA | 908.48B |
| EBIT | 856.82B |
| Earnings Per Share (EPS) | 53.81 |
Balance Sheet
The company has 720.58 billion in cash and 4.50 billion in debt, with a net cash position of 716.07 billion or 56.42 per share.
| Cash & Cash Equivalents | 720.58B |
| Total Debt | 4.50B |
| Net Cash | 716.07B |
| Net Cash Per Share | 56.42 |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 193.40 |
| Working Capital | 2.03T |
Cash Flow
In the last 12 months, operating cash flow was 939.66 billion and capital expenditures -34.76 billion, giving a free cash flow of 904.90 billion.
| Operating Cash Flow | 939.66B |
| Capital Expenditures | -34.76B |
| Depreciation & Amortization | 51.95B |
| Net Borrowing | -13.49B |
| Free Cash Flow | 904.90B |
| FCF Per Share | 71.30 |
Margins
Gross margin is 18.15%, with operating and profit margins of 7.81% and 6.22%.
| Gross Margin | 18.15% |
| Operating Margin | 7.81% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.22% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.81% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 206.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.04% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |