PT Alsok Indonesia Services Tbk (IDX:SOSS)

IDX:SOSS Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	818,602	863,367	394,911	388,515	319,232	250,444
Market Cap Growth	56.34%	118.62%	1.65%	21.70%	27.47%	-1.76%
Enterprise Value	909,403	919,698	478,602	473,345	421,684	319,494
Last Close Price	840.00	1080.00	491.77	472.56	468.67	369.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	69.44	14.07	13.40	8.86
PS Ratio	0.39	0.42	0.21	0.22	0.21	0.18
PB Ratio	3.01	3.16	1.32	1.32	1.50	1.37
P/TBV Ratio	3.38	3.56	1.51	1.47	1.68	1.52
P/FCF Ratio	35.30	32.84	21.56	-	-	13.14
P/OCF Ratio	20.72	20.63	15.07	-	-	11.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.43	0.45	0.26	0.27	0.28	0.23
EV/EBITDA Ratio	-	-	16.36	9.74	9.42	6.41
EV/EBIT Ratio	-	-	21.35	11.13	10.43	6.95
EV/FCF Ratio	39.21	34.98	26.13	-	-	16.77

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.47	0.20	0.22	0.33	0.39	0.48
Debt / EBITDA Ratio	-	31.53	1.85	1.78	1.63	1.58
Debt / FCF Ratio	5.47	2.03	3.52	-	-	4.59
Net Debt / Equity Ratio	0.23	0.02	0.04	0.04	0.16	0.04
Net Debt / EBITDA Ratio	-10.49	-1.44	0.44	0.23	0.77	0.13
Net Debt / FCF Ratio	2.72	0.24	0.70	-0.58	-1.57	0.33
Asset Turnover	3.54	4.42	4.09	4.42	4.61	4.54
Inventory Turnover	327.82	294.42	235.05	164.75	115.00	109.03
Quick Ratio	1.41	2.14	2.61	2.53	2.30	2.15
Current Ratio	1.71	2.27	2.73	2.60	2.43	2.29
Return on Equity (ROE)	-10.05%	-8.73%	4.13%	13.63%	14.59%	19.69%
Return on Assets (ROA)	-1.86%	-2.04%	3.06%	6.59%	7.61%	9.39%
Return on Invested Capital (ROIC)	-5.79%	-5.08%	2.97%	10.81%	13.25%	17.78%
Return on Capital Employed (ROCE)	-6.10%	-5.20%	7.30%	14.20%	18.50%	24.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.26%	-1.87%	1.44%	7.11%	7.46%	11.29%
FCF Yield	2.83%	3.04%	4.64%	-4.94%	-6.87%	7.61%
Dividend Yield	0.24%	-	0.41%	2.12%	-	-
Payout Ratio	-	-	140.57%	-	-	-
Buyback Yield / Dilution	0.04%	-	-34.35%	26.59%	-3.16%	-16.02%
Total Shareholder Return	0.28%	-	-33.94%	28.71%	-3.16%	-16.02%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error