Indonesia · Delayed Price · Currency is IDR PT Xolare RCR Energy TBK Statistics
Total Valuation
IDX:SOLA has a market cap or net worth of IDR 302.44 billion. The enterprise value is 349.86 billion.
| Market Cap | 302.44B |
| Enterprise Value | 349.86B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
IDX:SOLA has 3.29 billion shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 3.29B |
| Shares Outstanding | 3.29B |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | n/a |
| Float | 622.74M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.50 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 19.76% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 3.18B |
| Profits Per Employee | 314.24M |
| Employee Count | 101 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, IDX:SOLA has paid 7.71 billion in taxes.
| Income Tax | 7.71B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks. The beta is 0.31, so IDX:SOLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -48.02% |
| 50-Day Moving Average | 99.32 |
| 200-Day Moving Average | 119.81 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 21,070,830 |
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:SOLA had revenue of IDR 321.56 billion and earned 31.74 billion in profits. Earnings per share was 9.66.
| Revenue | 321.56B |
| Gross Profit | 62.25B |
| Operating Income | 38.79B |
| Pretax Income | 39.48B |
| Net Income | 31.74B |
| EBITDA | 52.99B |
| EBIT | 38.79B |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 2.26 billion in cash and 49.49 billion in debt, with a net cash position of -47.23 billion or -14.37 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 49.49B |
| Net Cash | -47.23B |
| Net Cash Per Share | -14.37 |
| Equity (Book Value) | 190.19B |
| Book Value Per Share | 57.79 |
| Working Capital | 51.59B |
Cash Flow
In the last 12 months, operating cash flow was -35.37 billion and capital expenditures 2.47 billion, giving a free cash flow of -32.90 billion.
| Operating Cash Flow | -35.37B |
| Capital Expenditures | 2.47B |
| Depreciation & Amortization | 14.20B |
| Net Borrowing | 11.52B |
| Free Cash Flow | -32.90B |
| FCF Per Share | -10.01 |
Margins
Gross margin is 19.36%, with operating and profit margins of 12.06% and 9.87%.
| Gross Margin | 19.36% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.87% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 12.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -6.58% |
| Earnings Yield | 10.49% |
| FCF Yield | -10.88% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:SOLA has an Altman Z-Score of 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |