Indonesia · Delayed Price · Currency is IDR PT Soho Global Health Tbk Statistics
Total Valuation
IDX:SOHO has a market cap or net worth of IDR 18.34 trillion. The enterprise value is 17.43 trillion.
| Market Cap | 18.34T |
| Enterprise Value | 17.43T |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
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 | 1.14B |
Valuation Ratios
The trailing PE ratio is 32.67.
| PE Ratio | 32.67 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 24.46 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 23.25.
| EV / Earnings | 31.06 |
| EV / Sales | 1.66 |
| EV / EBITDA | 23.57 |
| EV / EBIT | 26.08 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 751.72 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 22.01% |
| Revenue Per Employee | 4.54B |
| Profits Per Employee | 242.67M |
| Employee Count | 2,301 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, IDX:SOHO has paid 151.53 billion in taxes.
| Income Tax | 151.53B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +127.56% in the last 52 weeks. The beta is 0.67, so IDX:SOHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +127.56% |
| 50-Day Moving Average | 1,318.20 |
| 200-Day Moving Average | 842.80 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 189,220 |
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 10.51 trillion and earned 561.30 billion in profits. Earnings per share was 44.23.
| Revenue | 10.51T |
| Gross Profit | 1.67T |
| Operating Income | 668.28B |
| Pretax Income | 712.83B |
| Net Income | 561.30B |
| EBITDA | 718.13B |
| EBIT | 668.28B |
| Earnings Per Share (EPS) | 44.23 |
Balance Sheet
The company has 917.24 billion in cash and 9.68 billion in debt, giving a net cash position of 907.56 billion or 71.51 per share.
| Cash & Cash Equivalents | 917.24B |
| Total Debt | 9.68B |
| Net Cash | 907.56B |
| Net Cash Per Share | 71.51 |
| Equity (Book Value) | 2.85T |
| Book Value Per Share | 224.32 |
| Working Capital | 2.38T |
Cash Flow
In the last 12 months, operating cash flow was 800.18 billion and capital expenditures -50.49 billion, giving a free cash flow of 749.70 billion.
| Operating Cash Flow | 800.18B |
| Capital Expenditures | -50.49B |
| Free Cash Flow | 749.70B |
| FCF Per Share | 59.07 |
Margins
Gross margin is 15.91%, with operating and profit margins of 6.36% and 5.34%.
| Gross Margin | 15.91% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.34% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 6.36% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 33.10, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 33.10 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.09% |
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
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 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |