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 14.85 trillion. The enterprise value is 14.04 trillion.
| Market Cap | 14.85T |
| Enterprise Value | 14.04T |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Jun 2, 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 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 17.42.
| EV / Earnings | 21.37 |
| EV / Sales | 1.31 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 17.73 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.83 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,748.78 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 35.81%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 35.81% |
| Return on Capital Employed (ROCE) | 26.58% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 4.60B |
| Profits Per Employee | 281.46M |
| Employee Count | 2,334 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, IDX:SOHO has paid 186.13 billion in taxes.
| Income Tax | 186.13B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +70.80% in the last 52 weeks. The beta is 0.83, so IDX:SOHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +70.80% |
| 50-Day Moving Average | 1,738.50 |
| 200-Day Moving Average | 1,556.18 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 155,870 |
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 10.74 trillion and earned 656.93 billion in profits. Earnings per share was 51.76.
| Revenue | 10.74T |
| Gross Profit | 1.86T |
| Operating Income | 791.65B |
| Pretax Income | 843.06B |
| Net Income | 656.93B |
| EBITDA | 843.40B |
| EBIT | 791.65B |
| Earnings Per Share (EPS) | 51.76 |
Balance Sheet
The company has 818.83 billion in cash and 5.10 billion in debt, with a net cash position of 813.73 billion or 64.11 per share.
| Cash & Cash Equivalents | 818.83B |
| Total Debt | 5.10B |
| Net Cash | 813.73B |
| Net Cash Per Share | 64.11 |
| Equity (Book Value) | 2.77T |
| Book Value Per Share | 218.48 |
| Working Capital | 2.33T |
Cash Flow
In the last 12 months, operating cash flow was 845.36 billion and capital expenditures -39.47 billion, giving a free cash flow of 805.89 billion.
| Operating Cash Flow | 845.36B |
| Capital Expenditures | -39.47B |
| Depreciation & Amortization | 51.75B |
| Net Borrowing | -14.51B |
| Free Cash Flow | 805.89B |
| FCF Per Share | 63.50 |
Margins
Gross margin is 17.34%, with operating and profit margins of 7.37% and 6.11%.
| Gross Margin | 17.34% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.37% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 33.10, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 33.10 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 206.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.43% |
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 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |