Indonesia · Delayed Price · Currency is IDR IDX:SOTS Statistics
Total Valuation
IDX:SOTS has a market cap or net worth of IDR 670.00 billion. The enterprise value is 816.79 billion.
| Market Cap | 670.00B |
| Enterprise Value | 816.79B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SOTS has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | n/a |
| Float | 250.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.18 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -67.73 |
| Interest Coverage | -2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 16.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:SOTS has paid 171.76 million in taxes.
| Income Tax | 171.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.11% in the last 52 weeks. The beta is 2.84, so IDX:SOTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | +148.11% |
| 50-Day Moving Average | 610.80 |
| 200-Day Moving Average | 924.05 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 346,795 |
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 21.49 billion and -10.47 billion in losses. Loss per share was -10.47.
| Revenue | 21.49B |
| Gross Profit | 11.67B |
| Operating Income | -11.39B |
| Pretax Income | -10.50B |
| Net Income | -10.47B |
| EBITDA | -5.21B |
| EBIT | -11.39B |
| Loss Per Share | -10.47 |
Balance Sheet
The company has 4.50 billion in cash and 141.65 billion in debt, with a net cash position of -137.14 billion or -137.14 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 141.65B |
| Net Cash | -137.14B |
| Net Cash Per Share | -137.14 |
| Equity (Book Value) | 179.70B |
| Book Value Per Share | 170.06 |
| Working Capital | -4.62B |
Cash Flow
In the last 12 months, operating cash flow was -901.18 million and capital expenditures -1.19 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -901.18M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -50.10B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -2.09 |
Margins
Gross margin is 54.32%, with operating and profit margins of -53.02% and -48.74%.
| Gross Margin | 54.32% |
| Operating Margin | -53.02% |
| Pretax Margin | -48.84% |
| Profit Margin | -48.74% |
| EBITDA Margin | -24.25% |
| EBIT Margin | -53.02% |
| 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 | -1.56% |
| FCF Yield | -0.31% |
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:SOTS has an Altman Z-Score of 2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 1 |