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 759.44 billion. The enterprise value is 793.91 billion.

Market Cap	759.44B
Enterprise Value	793.91B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 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	61.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.78
P/TBV Ratio	3.13
P/FCF Ratio	28.88
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.19
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.19

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.20.

Current Ratio	2.27
Quick Ratio	2.14
Debt / Equity	0.20
Debt / EBITDA	31.53
Debt / FCF	2.03
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-8.73%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	4.56B
Profits Per Employee	-36.11M
Employee Count	447
Asset Turnover	4.42
Inventory Turnover	294.42

Taxes

In the past 12 months, IDX:SOSS has paid 9.55 billion in taxes.

Income Tax	9.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.52% in the last 52 weeks. The beta is -0.46, so IDX:SOSS's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+106.52%
50-Day Moving Average	850.20
200-Day Moving Average	779.82
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	39,520

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 2.04 trillion and -16.14 billion in losses. Loss per share was -20.19.

Revenue	2.04T
Gross Profit	126.17B
Operating Income	-15.03B
Pretax Income	-15.42B
Net Income	-16.14B
EBITDA	-4.33B
EBIT	-15.03B
Loss Per Share	-20.19

Balance Sheet

The company has 47.28 billion in cash and 53.49 billion in debt, with a net cash position of -6.21 billion or -7.77 per share.

Cash & Cash Equivalents	47.28B
Total Debt	53.49B
Net Cash	-6.21B
Net Cash Per Share	-7.77
Equity (Book Value)	273.02B
Book Value Per Share	306.19
Working Capital	223.00B

Cash Flow

In the last 12 months, operating cash flow was 41.85 billion and capital expenditures -15.56 billion, giving a free cash flow of 26.29 billion.

Operating Cash Flow	41.85B
Capital Expenditures	-15.56B
Depreciation & Amortization	10.71B
Net Borrowing	-25.74B
Free Cash Flow	26.29B
FCF Per Share	32.89

Margins

Gross margin is 6.20%, with operating and profit margins of -0.74% and -0.79%.

Gross Margin	6.20%
Operating Margin	-0.74%
Pretax Margin	-0.76%
Profit Margin	-0.79%
EBITDA Margin	-0.21%
EBIT Margin	-0.74%
FCF Margin	1.29%

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	-2.13%
FCF Yield	3.46%

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 6.71 and a Piotroski F-Score of 3.

Altman Z-Score	6.71
Piotroski F-Score	3