PT Soechi Lines Tbk(ID:SOCI)
Rp396.00-2.00 (-0.50%)
ID:SOCI
PT Soechi Lines Tbk financials statements
Rp396.00
At close:-2.00 (-0.50%)
PT Soechi Lines Tbk (SOCI) Ratios
PT Soechi Lines Tbk Ratios
ID:SOCI's free cash flow for Q3 2026 was $-52.70M. For the 2026 fiscal year, ID:SOCI's free cash flow was decreased by $-63.77M and operating cash flow was $11.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.86 | 1.24 | 1.56 | 2.50 |
| Quick Ratio | 0.73 | 0.75 | 1.03 | 1.38 | 2.33 |
| Cash Ratio | 0.38 | 0.15 | 0.40 | 0.56 | 1.01 |
| Solvency Ratio | 0.14 | 0.18 | 0.15 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.38 | 0.54 | 0.61 | 0.11 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.92 | 0.91 | 0.16 | 0.83 |
| Net Current Asset Value | $ -120.40M | $ -138.00M | $ -146.88M | $ -170.63M | $ -157.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.34 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.42 | 0.44 | 0.53 | 0.65 | 0.68 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.35 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.23 | 0.28 | 0.34 | 0.37 |
| Financial Leverage Ratio | 1.49 | 1.51 | 1.58 | 1.70 | 1.71 |
| Debt Service Coverage Ratio | 0.68 | 0.86 | 0.88 | 0.81 | 0.92 |
| Interest Coverage Ratio | 2.42 | 2.54 | 1.85 | 1.91 | 1.66 |
| Debt to Market Cap | 0.71 | 2.26 | 2.27 | 3.04 | 2.75 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 2.71 | 3.20 | 3.56 | 4.46 | 4.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.58% | 25.28% | 22.72% | 28.32% | 27.80% |
| EBIT Margin | 19.55% | 18.82% | 15.09% | 16.99% | 18.12% |
| EBITDA Margin | 32.68% | 30.65% | 29.61% | 32.74% | 35.10% |
| Operating Profit Margin | 19.55% | 18.49% | 16.03% | 20.81% | 20.08% |
| Pretax Profit Margin | 6.13% | 11.55% | 6.41% | 6.10% | 6.00% |
| Net Profit Margin | 4.93% | 10.34% | 5.25% | 4.49% | 4.22% |
| Continuous Operations Profit Margin | 4.92% | 10.35% | 5.25% | 4.50% | 4.22% |
| Net Income Per EBT | 80.44% | 89.51% | 81.86% | 73.68% | 70.30% |
| EBT Per EBIT | 31.37% | 62.49% | 40.02% | 29.30% | 29.88% |
| Return on Assets (ROA) | 1.25% | 2.84% | 1.48% | 1.02% | 0.86% |
| Return on Equity (ROE) | 1.86% | 4.28% | 2.33% | 1.73% | 1.48% |
| Return on Capital Employed (ROCE) | 5.78% | 5.81% | 5.01% | 5.20% | 4.40% |
| Return on Invested Capital (ROIC) | 4.17% | 4.77% | 3.80% | 3.58% | 2.94% |
| Return on Tangible Assets | 1.25% | 2.84% | 1.48% | 1.02% | 0.86% |
| Earnings Yield | 3.59% | 23.44% | 10.63% | 8.45% | 5.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 5.87 | 6.61 | 5.15 | 5.50 |
| Payables Turnover | 9.73 | 13.05 | 16.17 | 27.27 | 23.47 |
| Inventory Turnover | 7.82 | 15.34 | 10.48 | 10.02 | 13.26 |
| Fixed Asset Turnover | 0.30 | 0.32 | 0.33 | 0.27 | 0.25 |
| Asset Turnover | 0.25 | 0.27 | 0.28 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | -15.83 | 87.76 | 7.31 | 3.06 | 2.01 |
| Cash Conversion Cycle | 68.44 | 57.95 | 67.46 | 93.91 | 78.31 |
| Days of Sales Outstanding | 59.29 | 62.14 | 55.21 | 70.87 | 66.34 |
| Days of Inventory Outstanding | 46.65 | 23.80 | 34.82 | 36.42 | 27.52 |
| Days of Payables Outstanding | 37.50 | 27.98 | 22.57 | 13.38 | 15.55 |
| Operating Cycle | 105.93 | 85.93 | 90.03 | 107.30 | 93.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.77 | 19.08 | 0.14 | 14.70 |
| Capital Expenditure Coverage Ratio | 0.72 | 0.77 | 19.08 | 0.14 | 14.70 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.23 | 0.18 | 0.03 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.25 | 0.22 | 0.04 | 0.20 |
| Free Cash Flow Yield | -5.98% | -16.94% | 41.29% | -51.06% | 26.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.16 | 4.31 | 9.15 | 12.06 | 16.06 |
| Price-to-Sales (P/S) Ratio | 1.37 | 0.44 | 0.49 | 0.53 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.18 | 0.22 | 0.20 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.73 | -5.90 | 2.42 | -1.96 | 3.79 |
| Price-to-Operating Cash Flow Ratio | 6.54 | 1.79 | 2.29 | 11.84 | 3.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.05 | 0.21 | 0.96 | -0.20 |
| Enterprise Value Multiple | 6.92 | 4.64 | 5.23 | 6.09 | 6.61 |
| Enterprise Value | 347.01M | 235.71M | 263.28M | 287.14M | 298.57M |
| EV to EBITDA | 6.92 | 4.64 | 5.23 | 6.09 | 6.61 |
| EV to Sales | 2.26 | 1.42 | 1.55 | 1.99 | 2.32 |
| EV to Free Cash Flow | -27.52 | -19.04 | 7.59 | -7.34 | 12.46 |
| EV to Operating Cash Flow | 10.76 | 5.77 | 7.20 | 44.38 | 11.62 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.10 | 0.18 | 0.26 | 0.30 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.80 | 0.90 | 0.82 | 0.74 | 0.70 |
| Interest Burden | 0.31 | 0.61 | 0.42 | 0.36 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.26 | 0.00 | 4.10 | 1.00 | 4.74 |
Currency in USD
