PT Soechi Lines Tbk Statistics

Total Valuation

IDX:SOCI has a market cap or net worth of IDR 1.14 trillion. The enterprise value is 4.19 trillion.

Market Cap	1.14T
Enterprise Value	4.19T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SOCI has 7.06 billion shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	7.06B
Shares Outstanding	7.06B
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -7.29.

EV / Earnings	15.34
EV / Sales	1.50
EV / EBITDA	5.10
EV / EBIT	8.31
EV / FCF	-7.29

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.48.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.48
Debt / EBITDA	3.86
Debt / FCF	-5.51
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	6.99B
Profits Per Employee	685.31M
Employee Count	399
Asset Turnover	0.28
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.52, so IDX:SOCI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.59%
50-Day Moving Average	152.02
200-Day Moving Average	166.20
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	1,908,460

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:SOCI had revenue of IDR 2.79 trillion and earned 273.44 billion in profits. Earnings per share was 38.73.

Revenue	2.79T
Gross Profit	688.01B
Operating Income	504.76B
Pretax Income	307.35B
Net Income	273.44B
EBITDA	792.46B
EBIT	504.76B
Earnings Per Share (EPS)	38.73

Full Income Statement

Balance Sheet

The company has 123.88 billion in cash and 3.17 trillion in debt, giving a net cash position of -3,048.14 billion or -431.81 per share.

Cash & Cash Equivalents	123.88B
Total Debt	3.17T
Net Cash	-3,048.14B
Net Cash Per Share	-431.81
Equity (Book Value)	6.67T
Book Value Per Share	944.18
Working Capital	-322.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.52 billion and capital expenditures -1,334.70 billion, giving a free cash flow of -575.18 billion.

Operating Cash Flow	759.52B
Capital Expenditures	-1,334.70B
Free Cash Flow	-575.18B
FCF Per Share	-81.48

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 18.10% and 9.80%.

Gross Margin	24.66%
Operating Margin	18.10%
Pretax Margin	11.02%
Profit Margin	9.80%
EBITDA Margin	28.41%
EBIT Margin	18.10%
FCF Margin	n/a

Dividends & Yields

IDX:SOCI 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	-13.24%
Shareholder Yield	-13.24%
Earnings Yield	24.06%
FCF Yield	-50.61%

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:SOCI has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a