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 334.16 billion. The enterprise value is 440.20 billion.

Market Cap	334.16B
Enterprise Value	440.20B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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	61.26M

Valuation Ratios

The trailing PE ratio is 63.98.

PE Ratio	63.98
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.10
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -13.25.

EV / Earnings	84.28
EV / Sales	0.23
EV / EBITDA	13.86
EV / EBIT	23.23
EV / FCF	-13.25

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.

Current Ratio	1.93
Quick Ratio	1.61
Debt / Equity	0.49
Debt / EBITDA	4.69
Debt / FCF	-4.49
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	4.11B
Profits Per Employee	11.45M
Employee Count	450
Asset Turnover	3.32
Inventory Turnover	257.31

Taxes

In the past 12 months, IDX:SOSS has paid 16.39 billion in taxes.

Income Tax	16.39B
Effective Tax Rate	62.50%

Stock Price Statistics

The stock price has decreased by -7.52% 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	-7.52%
50-Day Moving Average	435.12
200-Day Moving Average	503.64
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	42,820

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 1.88 trillion and earned 5.22 billion in profits. Earnings per share was 6.53.

Revenue	1.88T
Gross Profit	154.55B
Operating Income	18.95B
Pretax Income	26.22B
Net Income	5.22B
EBITDA	26.25B
EBIT	18.95B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 81.13 billion in cash and 149.15 billion in debt, giving a net cash position of -68.02 billion or -85.08 per share.

Cash & Cash Equivalents	81.13B
Total Debt	149.15B
Net Cash	-68.02B
Net Cash Per Share	-85.08
Equity (Book Value)	302.57B
Book Value Per Share	330.92
Working Capital	257.45B

Cash Flow

In the last 12 months, operating cash flow was -24.35 billion and capital expenditures -8.88 billion, giving a free cash flow of -33.23 billion.

Operating Cash Flow	-24.35B
Capital Expenditures	-8.88B
Free Cash Flow	-33.23B
FCF Per Share	-41.57

Margins

Gross margin is 8.24%, with operating and profit margins of 1.01% and 0.28%.

Gross Margin	8.24%
Operating Margin	1.01%
Pretax Margin	1.40%
Profit Margin	0.28%
EBITDA Margin	1.40%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	2.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.61%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	1.56%
FCF Yield	-9.95%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.97 and a Piotroski F-Score of 3.

Altman Z-Score	4.97
Piotroski F-Score	3