PT Shield On Service Tbk (IDX:SOSS)

PT Shield On Service Tbk Statistics

Total Valuation

IDX:SOSS has a market cap or net worth of IDR 647.53 billion. The enterprise value is 703.86 billion.

Market Cap	647.53B
Enterprise Value	703.86B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

IDX:SOSS has 799.41 million shares outstanding.

Current Share Class	799.41M
Shares Outstanding	799.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.24
P/TBV Ratio	2.53
P/FCF Ratio	15.78
P/OCF Ratio	11.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.86, with an EV/FCF ratio of 17.15.

EV / Earnings	-108.99
EV / Sales	0.35
EV / EBITDA	48.86
EV / EBIT	n/a
EV / FCF	17.15

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.

Current Ratio	2.22
Quick Ratio	1.97
Debt / Equity	0.21
Debt / EBITDA	4.27
Debt / FCF	1.50
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	-11.85%
Revenue Per Employee	4.44B
Profits Per Employee	-14.45M
Employee Count	447
Asset Turnover	3.88
Inventory Turnover	258.66

Taxes

In the past 12 months, IDX:SOSS has paid 11.83 billion in taxes.

Income Tax	11.83B
Effective Tax Rate	1,274.12%

Stock Price Statistics

The stock price has increased by +48.62% in the last 52 weeks. The beta is -0.56, so IDX:SOSS's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	+48.62%
50-Day Moving Average	911.20
200-Day Moving Average	676.88
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	44,700

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:SOSS had revenue of IDR 1.98 trillion and -6.46 billion in losses. Loss per share was -8.08.

Revenue	1.98T
Gross Profit	138.04B
Operating Income	-1.90B
Pretax Income	928.44M
Net Income	-6.46B
EBITDA	8.06B
EBIT	-1.90B
Loss Per Share	-8.08

Balance Sheet

The company has 36.25 billion in cash and 61.52 billion in debt, with a net cash position of -25.27 billion or -31.61 per share.

Cash & Cash Equivalents	36.25B
Total Debt	61.52B
Net Cash	-25.27B
Net Cash Per Share	-31.61
Equity (Book Value)	289.10B
Book Value Per Share	322.78
Working Capital	236.62B

Cash Flow

In the last 12 months, operating cash flow was 56.43 billion and capital expenditures -15.38 billion, giving a free cash flow of 41.05 billion.

Operating Cash Flow	56.43B
Capital Expenditures	-15.38B
Free Cash Flow	41.05B
FCF Per Share	51.35

Margins

Gross margin is 6.96%, with operating and profit margins of -0.10% and -0.33%.

Gross Margin	6.96%
Operating Margin	-0.10%
Pretax Margin	0.05%
Profit Margin	-0.33%
EBITDA Margin	0.41%
EBIT Margin	-0.10%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	2.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	-1.00%
FCF Yield	6.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:SOSS has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5