PT Shield On Service Tbk (IDX: SOSS)

PT Shield On Service Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	603,558	388,515	319,232	250,444	254,923	262,350
Market Cap Growth	-5.74%	21.70%	27.47%	-1.76%	-2.83%	-18.95%
Enterprise Value	687,249	473,345	421,684	319,494	327,502	320,470
Last Close Price	755.00	474.70	470.79	371.16	378.98	390.70
PE Ratio	57.57	14.07	13.40	8.86	15.32	9.68
PS Ratio	0.33	0.22	0.21	0.18	0.19	0.19
PB Ratio	2.27	1.32	1.50	1.37	1.71	1.98
P/TBV Ratio	1.36	1.47	1.68	1.52	1.88	2.22
P/FCF Ratio	44.85	-	-	13.14	15.23	-
P/OCF Ratio	16.52	-	-	11.79	12.37	17792.86
EV/Sales Ratio	0.37	0.27	0.28	0.23	0.24	0.24
EV/EBITDA Ratio	24.18	9.83	9.42	6.41	11.82	7.04
EV/EBIT Ratio	42.86	11.13	10.43	6.95	14.06	7.78
EV/FCF Ratio	51.07	-	-	16.77	19.57	-
Debt / Equity Ratio	0.39	0.33	0.38	0.48	0.75	0.73
Debt / EBITDA Ratio	4.14	1.78	1.63	1.58	3.38	2.12
Debt / FCF Ratio	8.73	-	-	4.59	6.69	-
Asset Turnover	3.67	4.42	4.61	4.54	4.90	5.66
Inventory Turnover	197.46	164.75	115.00	109.03	137.34	180.19
Quick Ratio	2.02	2.53	2.30	2.15	1.86	1.87
Current Ratio	2.19	2.60	2.43	2.29	1.97	2.00
Return on Equity (ROE)	6.09%	13.63%	14.59%	19.69%	11.73%	27.41%
Return on Assets (ROA)	1.99%	6.59%	7.61%	9.39%	5.21%	10.81%
Return on Capital (ROIC)	2.47%	7.75%	8.94%	10.82%	5.95%	12.93%
Earnings Yield	1.74%	7.11%	7.46%	11.29%	6.53%	10.33%
FCF Yield	2.23%	-4.94%	-6.87%	7.61%	6.57%	-1.85%
Dividend Yield	1.32%	2.11%	-	-	-	-
Buyback Yield / Dilution	-4.17%	27.47%	-3.16%	-16.02%	-3.26%	-50.02%
Total Shareholder Return	-2.85%	29.58%	-3.16%	-16.02%	-3.26%	-50.02%

Source: S&P Capital IQ. Standard template. Financial Sources.