PT Shield On Service Tbk Statistics

Total Valuation

IDX:SOSS has a market cap or net worth of IDR 353.34 billion. The enterprise value is 402.98 billion.

Market Cap	353.34B
Enterprise Value	402.98B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SOSS has 799.41 million shares outstanding. The number of shares has increased by 34.35% in one year.

Current Share Class	n/a
Shares Outstanding	799.41M
Shares Change (YoY)	+34.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.26M

Valuation Ratios

The trailing PE ratio is 62.13.

PE Ratio	62.13
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.18
P/TBV Ratio	1.35
P/FCF Ratio	19.29
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 22.00.

EV / Earnings	70.86
EV / Sales	0.22
EV / EBITDA	11.60
EV / EBIT	17.98
EV / FCF	22.00

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.22.

Current Ratio	2.73
Quick Ratio	2.61
Debt / Equity	0.22
Debt / EBITDA	1.86
Debt / FCF	3.52
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	4.16B
Profits Per Employee	12.64M
Employee Count	450
Asset Turnover	4.09
Inventory Turnover	235.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is -0.82, so IDX:SOSS's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+3.27%
50-Day Moving Average	408.28
200-Day Moving Average	504.05
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	126,045

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 1.87 trillion and earned 5.69 billion in profits. Earnings per share was 7.11.

Revenue	1.87T
Gross Profit	157.03B
Operating Income	22.42B
Pretax Income	29.92B
Net Income	5.69B
EBITDA	29.11B
EBIT	22.42B
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 51.71 billion in cash and 64.46 billion in debt, giving a net cash position of -12.75 billion or -15.95 per share.

Cash & Cash Equivalents	51.71B
Total Debt	64.46B
Net Cash	-12.75B
Net Cash Per Share	-15.95
Equity (Book Value)	299.33B
Book Value Per Share	328.29
Working Capital	256.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -7.88 billion, giving a free cash flow of 18.31 billion.

Operating Cash Flow	26.20B
Capital Expenditures	-7.88B
Free Cash Flow	18.31B
FCF Per Share	22.91

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 1.20% and 0.30%.

Gross Margin	8.40%
Operating Margin	1.20%
Pretax Margin	1.60%
Profit Margin	0.30%
EBITDA Margin	1.56%
EBIT Margin	1.20%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	10.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	140.57%
Buyback Yield	-34.35%
Shareholder Yield	-32.09%
Earnings Yield	1.61%
FCF Yield	5.18%

Dividend Details

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 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a