PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Statistics

Total Valuation

IDX:SOCI has a market cap or net worth of IDR 2.16 trillion. The enterprise value is 5.23 trillion.

Market Cap	2.16T
Enterprise Value	5.23T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

IDX:SOCI has 7.06 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -7.85.

EV / Earnings	18.37
EV / Sales	1.92
EV / EBITDA	6.11
EV / EBIT	10.05
EV / FCF	-7.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.46.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.46
Debt / EBITDA	3.73
Debt / FCF	-4.78
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	6.53B
Profits Per Employee	682.12M
Employee Count	399
Asset Turnover	0.26
Inventory Turnover	7.36

Taxes

In the past 12 months, IDX:SOCI has paid 32.57 billion in taxes.

Income Tax	32.57B
Effective Tax Rate	10.27%

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 0.55, so IDX:SOCI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+80.00%
50-Day Moving Average	216.08
200-Day Moving Average	180.12
Relative Strength Index (RSI)	86.93
Average Volume (20 Days)	13,536,815

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 2.72 trillion and earned 284.44 billion in profits. Earnings per share was 40.29.

Revenue	2.72T
Gross Profit	710.78B
Operating Income	519.94B
Pretax Income	317.07B
Net Income	284.44B
EBITDA	824.33B
EBIT	519.94B
Earnings Per Share (EPS)	40.29

Balance Sheet

The company has 130.27 billion in cash and 3.19 trillion in debt, giving a net cash position of -3,057.10 billion or -433.08 per share.

Cash & Cash Equivalents	130.27B
Total Debt	3.19T
Net Cash	-3,057.10B
Net Cash Per Share	-433.08
Equity (Book Value)	6.87T
Book Value Per Share	971.27
Working Capital	-304.25B

Cash Flow

In the last 12 months, operating cash flow was 789.35 billion and capital expenditures -1,455.47 billion, giving a free cash flow of -666.12 billion.

Operating Cash Flow	789.35B
Capital Expenditures	-1,455.47B
Free Cash Flow	-666.12B
FCF Per Share	-94.37

Margins

Gross margin is 26.09%, with operating and profit margins of 19.09% and 10.44%.

Gross Margin	26.09%
Operating Margin	19.09%
Pretax Margin	11.64%
Profit Margin	10.44%
EBITDA Margin	30.26%
EBIT Margin	19.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	2.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.96%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	13.17%
FCF Yield	-30.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6