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 719.47 billion. The enterprise value is 810.27 billion.

Market Cap	719.47B
Enterprise Value	810.27B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

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

Share Statistics

IDX:SOSS has 799.41 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	799.41M
Shares Outstanding	799.41M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.64
P/TBV Ratio	2.97
P/FCF Ratio	31.02
P/OCF Ratio	18.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.72
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.94

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	1.41
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	5.47
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -5.79%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-5.79%
Return on Capital Employed (ROCE)	-6.08%
Weighted Average Cost of Capital (WACC)	2.14%
Revenue Per Employee	4.72B
Profits Per Employee	-41.46M
Employee Count	447
Asset Turnover	3.54
Inventory Turnover	327.82

Taxes

In the past 12 months, IDX:SOSS has paid 8.99 billion in taxes.

Income Tax	8.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.27% in the last 52 weeks. The beta is -0.44, so IDX:SOSS's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+111.27%
50-Day Moving Average	858.50
200-Day Moving Average	813.53
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	21,365

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 2.11 trillion and -18.53 billion in losses. Loss per share was -23.06.

Revenue	2.11T
Gross Profit	126.82B
Operating Income	-17.77B
Pretax Income	-19.90B
Net Income	-18.53B
EBITDA	-6.42B
EBIT	-17.77B
Loss Per Share	-23.06

Balance Sheet

The company has 63.83 billion in cash and 126.83 billion in debt, with a net cash position of -63.00 billion or -78.81 per share.

Cash & Cash Equivalents	63.83B
Total Debt	126.83B
Net Cash	-63.00B
Net Cash Per Share	-78.81
Equity (Book Value)	272.29B
Book Value Per Share	305.84
Working Capital	223.25B

Cash Flow

In the last 12 months, operating cash flow was 39.51 billion and capital expenditures -16.32 billion, giving a free cash flow of 23.19 billion.

Operating Cash Flow	39.51B
Capital Expenditures	-16.32B
Depreciation & Amortization	11.36B
Net Borrowing	-37.08B
Free Cash Flow	23.19B
FCF Per Share	29.01

Margins

Gross margin is 6.01%, with operating and profit margins of -0.84% and -0.88%.

Gross Margin	6.01%
Operating Margin	-0.84%
Pretax Margin	-0.94%
Profit Margin	-0.88%
EBITDA Margin	-0.30%
EBIT Margin	-0.84%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	2.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.31%
Earnings Yield	-2.58%
FCF Yield	3.22%

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

Altman Z-Score	n/a
Piotroski F-Score	3