PT Soho Global Health Tbk (IDX:SOHO)

PT Soho Global Health Tbk Statistics

Total Valuation

IDX:SOHO has a market cap or net worth of IDR 8.25 trillion. The enterprise value is 7.57 trillion.

Market Cap	8.25T
Enterprise Value	7.57T

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:SOHO has 12.69 billion shares outstanding.

Current Share Class	12.69B
Shares Outstanding	12.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	n/a
Float	519.60M

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	0.80
PB Ratio	2.90
P/TBV Ratio	2.91
P/FCF Ratio	28.36
P/OCF Ratio	24.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 26.01.

EV / Earnings	16.11
EV / Sales	0.74
EV / EBITDA	11.49
EV / EBIT	12.87
EV / FCF	26.01

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.

Current Ratio	1.95
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,618.95

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	4.44B
Profits Per Employee	202.64M
Employee Count	2,301
Asset Turnover	1.93
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.52% in the last 52 weeks. The beta is -0.13, so IDX:SOHO's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+30.52%
50-Day Moving Average	646.30
200-Day Moving Average	661.03
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	91,030

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:SOHO had revenue of IDR 10.29 trillion and earned 469.51 billion in profits. Earnings per share was 36.99.

Revenue	10.29T
Gross Profit	1.57T
Operating Income	587.68B
Pretax Income	598.60B
Net Income	469.51B
EBITDA	636.38B
EBIT	587.68B
Earnings Per Share (EPS)	36.99

Balance Sheet

The company has 697.51 billion in cash and 12.99 billion in debt, giving a net cash position of 684.52 billion or 53.93 per share.

Cash & Cash Equivalents	697.51B
Total Debt	12.99B
Net Cash	684.52B
Net Cash Per Share	53.93
Equity (Book Value)	2.85T
Book Value Per Share	224.44
Working Capital	2.35T

Cash Flow

In the last 12 months, operating cash flow was 336.39 billion and capital expenditures -45.52 billion, giving a free cash flow of 290.87 billion.

Operating Cash Flow	336.39B
Capital Expenditures	-45.52B
Free Cash Flow	290.87B
FCF Per Share	22.92

Margins

Gross margin is 15.26%, with operating and profit margins of 5.71% and 4.57%.

Gross Margin	15.26%
Operating Margin	5.71%
Pretax Margin	5.82%
Profit Margin	4.57%
EBITDA Margin	6.19%
EBIT Margin	5.71%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 31.70, which amounts to a dividend yield of 4.88%.

Dividend Per Share	31.70
Dividend Yield	4.88%
Dividend Growth (YoY)	785.59%
Years of Dividend Growth	n/a
Payout Ratio	32.44%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	5.69%
FCF Yield	3.53%

Stock Splits

The last stock split was on November 13, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 13, 2023
Split Type	Forward
Split Ratio	10

Scores

IDX:SOHO has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a