IDX:SOTS Statistics

Total Valuation

IDX:SOTS has a market cap or net worth of IDR 286.00 billion. The enterprise value is 457.20 billion.

Market Cap	286.00B
Enterprise Value	457.20B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SOTS has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.35%
Owned by Institutions (%)	n/a
Float	256.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.68
PB Ratio	1.47
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.78
EV / Sales	20.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.98

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.86.

Current Ratio	0.99
Quick Ratio	0.45
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-31.42
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -8.17% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-8.17%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	1.61B
Profits Per Employee	-1.18B
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.10% in the last 52 weeks. The beta is 2.03, so IDX:SOTS's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+54.10%
50-Day Moving Average	289.52
200-Day Moving Average	294.07
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	33,130

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:SOTS had revenue of IDR 22.55 billion and -16.46 billion in losses. Loss per share was -16.46.

Revenue	22.55B
Gross Profit	13.18B
Operating Income	-9.84B
Pretax Income	-16.15B
Net Income	-16.46B
EBITDA	-3.31B
EBIT	-9.84B
Loss Per Share	-16.46

Full Income Statement

Balance Sheet

The company has 5.72 billion in cash and 167.07 billion in debt, giving a net cash position of -161.35 billion or -161.35 per share.

Cash & Cash Equivalents	5.72B
Total Debt	167.07B
Net Cash	-161.35B
Net Cash Per Share	-161.35
Equity (Book Value)	194.99B
Book Value Per Share	185.13
Working Capital	-92.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -1.08 billion, giving a free cash flow of -5.32 billion.

Operating Cash Flow	-4.24B
Capital Expenditures	-1.08B
Free Cash Flow	-5.32B
FCF Per Share	-5.32

Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of -43.64% and -72.98%.

Gross Margin	58.45%
Operating Margin	-43.64%
Pretax Margin	-71.63%
Profit Margin	-72.98%
EBITDA Margin	-14.69%
EBIT Margin	-43.64%
FCF Margin	n/a

Dividends & Yields

IDX:SOTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.76%
FCF Yield	-1.86%

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:SOTS has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a