PT Shield On Service Tbk (IDX:SOSS)
Indonesia · Delayed Price · Currency is IDR 870.00
0.00 (0.00%)
Aug 12, 2026, 7:56 AM WIB
PT Shield On Service Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,108,430 | 2,036,355 | 1,870,249 | 1,780,353 | 1,529,120 | 1,389,332 |
Revenue Growth | 12.38% | 8.88% | 5.05% | 16.43% | 10.06% | 1.56% |
Gross Profit Gross Profit Growth | 126,819 | 126,171 | 157,032 | 173,278 | 163,605 | 148,726 |
Operating Income Operating Income Growth | -17,774 | -15,035 | 22,416 | 42,541 | 40,413 | 45,970 |
Net Income Net Income Growth | -18,532 | -16,140 | 5,687 | 27,618 | 23,830 | 28,270 |
Earnings Per Share EPS Growth | -23.19 | -20.19 | 7.11 | 46.43 | 29.40 | 35.98 |
EPS Growth | - | - | -84.68% | 57.93% | -18.29% | 46.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Human Resource Providers Human Resource Providers Growth | 1,046,457 | 1,104,870 | 1,003,162 | 899,628 | 816,120 | 760,451 |
Security Service Security Service Growth | 670,568 | 542,444 | 581,414 | 574,985 | 414,472 | 361,796 |
Cleaning Service Cleaning Service Growth | 334,390 | 332,549 | 220,156 | 261,809 | 279,975 | 284,568 |
Parking Management Service Parking Management Service Growth | 80,682 | 78,928 | 66,790 | 45,175 | 30,333 | 6,235 |
Others Others Growth | 1,110 | 1,321 | 2,047 | 4,347 | 3,877 | 2,101 |
Elimination Elimination Growth | -24,776 | -23,756 | -3,320 | -5,591 | -15,656 | -25,819 |
Total Total Growth | 2,108,430 | 2,036,355 | 1,870,249 | 1,780,353 | 1,529,120 | 1,389,332 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 63,830 | 47,278 | 51,712 | 86,167 | 47,326 | 81,182 |
Total Debt Total Debt Growth | 126,834 | 53,491 | 64,463 | 97,404 | 81,846 | 87,536 |
Net Cash (Debt) Net Cash Growth | -63,004 | -6,213 | -12,751 | -11,236 | -34,521 | -6,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.85 | -7.77 | -15.95 | -18.88 | -42.59 | -8.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39,511 | 41,850 | 26,199 | -13,178 | -10,395 | 21,238 |
Capital Expenditures CapEx Growth | -16,319 | -15,557 | -7,884 | -6,017 | -11,545 | -2,183 |
Free Cash Flow Free Cash Flow Growth | 23,192 | 26,293 | 18,315 | -19,195 | -21,940 | 19,055 |
Free Cash Flow Growth | - | 43.56% | - | - | - | 13.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.02% | 6.20% | 8.40% | 9.73% | 10.70% | 10.71% |
Operating Margin | -0.84% | -0.74% | 1.20% | 2.39% | 2.64% | 3.31% |
Pretax Margin | -0.94% | -0.76% | 1.60% | 2.76% | 2.64% | 3.31% |
Profit Margin | -0.88% | -0.79% | 0.30% | 1.55% | 1.56% | 2.04% |
FCF Margin | 1.10% | 1.29% | 0.98% | -1.08% | -1.44% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | 10.000 |
Dividend Per Share Growth | - | - | -80.00% | - |
Dividend Yield | 0.23% | - | 0.41% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 69.44 | 14.07 | 13.40 | 8.86 |
P/FCF Ratio | 36.56 | 32.84 | 21.56 | - | - | 13.14 |
PS Ratio | 0.40 | 0.42 | 0.21 | 0.22 | 0.21 | 0.18 |