PT Solusi Environment Asia Tbk(ID:SOFA)
Rp140.00+2.00 (+1.45%)
ID:SOFA
PT Solusi Environment Asia Tbk financials statements
Rp140.00
At close:+2.00 (+1.45%)
PT Solusi Environment Asia Tbk (SOFA) Ratios
PT Solusi Environment Asia Tbk Ratios
ID:SOFA's free cash flow for Q2 2026 was Rp-2.01B. For the 2026 fiscal year, ID:SOFA's free cash flow was decreased by Rp-1.40M and operating cash flow was Rp-2.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.38 | 1.96 | 1.59 | 1.30 |
| Quick Ratio | 0.49 | 0.37 | 0.58 | 0.34 | 0.15 |
| Cash Ratio | 0.24 | 0.33 | 0.55 | 0.28 | 0.12 |
| Solvency Ratio | -0.03 | 0.36 | 0.51 | 0.52 | 0.12 |
| Operating Cash Flow Ratio | -0.10 | 0.02 | 0.43 | 0.47 | 0.88 |
| Short-Term Operating Cash Flow Coverage | -3.87 | 0.78 | 3.30 | 55.12 | 33.92 |
| Net Current Asset Value | Rp 12.20B | Rp 15.69B | Rp 11.69B | Rp 4.63B | Rp -1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.05 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.07 | 0.05 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.07 | 0.04 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.34 | 1.39 | 1.41 | 1.38 | 1.47 |
| Debt Service Coverage Ratio | -0.29 | 7.77 | 4.00 | 9.03 | 2.45 |
| Interest Coverage Ratio | -11.76 | -1.14 | 1.96 | 2.38 | -2.18 |
| Debt to Market Cap | 0.00 | 0.00 | 0.08 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.59 | 0.92 | 2.47 | 1.85 | 3.19 |
| Net Debt to EBITDA | 13.65 | -0.51 | -0.49 | -0.17 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.60% | 33.68% | 48.33% | 32.47% | 27.18% |
| EBIT Margin | -11.00% | -0.54% | 2.10% | 5.00% | -7.41% |
| EBITDA Margin | -0.40% | 13.80% | 22.30% | 22.35% | 7.56% |
| Operating Profit Margin | -11.00% | -1.15% | 2.10% | 5.01% | -6.41% |
| Pretax Profit Margin | -11.64% | -1.55% | 1.07% | 2.90% | -10.35% |
| Net Profit Margin | -11.51% | -1.81% | 0.23% | 1.79% | -8.24% |
| Continuous Operations Profit Margin | -11.74% | -1.81% | 0.23% | 1.79% | -8.24% |
| Net Income Per EBT | 98.85% | 116.64% | 21.67% | 61.93% | 79.63% |
| EBT Per EBIT | 105.87% | 134.77% | 51.00% | 57.81% | 161.52% |
| Return on Assets (ROA) | -9.99% | -1.46% | 0.17% | 1.36% | -4.81% |
| Return on Equity (ROE) | -13.34% | -2.03% | 0.24% | 1.88% | -7.05% |
| Return on Capital Employed (ROCE) | -12.64% | -1.20% | 2.02% | 4.88% | -4.85% |
| Return on Invested Capital (ROIC) | -12.54% | -1.18% | 0.41% | 2.93% | -3.74% |
| Return on Tangible Assets | -9.99% | -1.46% | 0.17% | 1.36% | -4.83% |
| Earnings Yield | -0.84% | -1.20% | 0.41% | 1.82% | -4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 156.67 | 3185.48 | 2576.94 | 2799.23 | 2078.86 |
| Payables Turnover | 23.03 | 24.30 | 34.66 | 50.45 | 129.75 |
| Inventory Turnover | 1.77 | 1.18 | 1.13 | 1.85 | 1.62 |
| Fixed Asset Turnover | 1.75 | 1.78 | 1.42 | 1.21 | 0.86 |
| Asset Turnover | 0.87 | 0.80 | 0.73 | 0.76 | 0.58 |
| Working Capital Turnover Ratio | 2.84 | 2.94 | 4.07 | 7.55 | 2.64 |
| Cash Conversion Cycle | 192.58 | 293.71 | 312.87 | 189.78 | 222.99 |
| Days of Sales Outstanding | 2.33 | 0.11 | 0.14 | 0.13 | 0.18 |
| Days of Inventory Outstanding | 206.10 | 308.62 | 323.25 | 196.88 | 225.63 |
| Days of Payables Outstanding | 15.85 | 15.02 | 10.53 | 7.23 | 2.81 |
| Operating Cycle | 208.43 | 308.73 | 323.40 | 197.01 | 225.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | 0.17 | 4.27 | 3.91 | 7.76 |
| Free Cash Flow Per Share | -0.99 | -0.70 | 3.07 | 2.37 | 3.06 |
| Dividend Paid and CapEx Coverage Ratio | -4.03 | 0.20 | 3.55 | 2.54 | 1.65 |
| Capital Expenditure Coverage Ratio | -4.03 | 0.20 | 3.55 | 2.54 | 1.65 |
| Operating Cash Flow Coverage Ratio | -2.35 | 0.28 | 1.99 | 3.11 | 3.07 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.01 | 0.14 | 0.14 | 0.34 |
| Free Cash Flow Yield | -0.27% | -1.52% | 18.04% | 8.45% | 6.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -118.47 | -83.64 | 242.86 | 54.90 | -24.60 |
| Price-to-Sales (P/S) Ratio | 13.63 | 1.51 | 0.56 | 0.98 | 2.03 |
| Price-to-Book (P/B) Ratio | 15.80 | 1.70 | 0.58 | 1.03 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -375.24 | -65.73 | 5.54 | 11.83 | 15.04 |
| Price-to-Operating Cash Flow Ratio | -468.40 | 266.38 | 3.98 | 7.17 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.09 | -2.81 | -0.43 | 0.02 |
| Enterprise Value Multiple | -3393.20 | 10.46 | 2.04 | 4.24 | 27.71 |
| Enterprise Value | 612.67B | 72.51B | 21.26B | 44.54B | 78.45B |
| EV to EBITDA | -3393.20 | 10.46 | 2.04 | 4.24 | 27.71 |
| EV to Sales | 13.58 | 1.44 | 0.46 | 0.95 | 2.09 |
| EV to Free Cash Flow | -373.74 | -62.67 | 4.47 | 11.38 | 15.51 |
| EV to Operating Cash Flow | -466.53 | 253.95 | 3.21 | 6.90 | 6.11 |
| Tangible Book Value Per Share | 23.61 | 27.09 | 29.25 | 27.05 | 26.30 |
| Shareholders’ Equity Per Share | 23.55 | 27.09 | 29.30 | 27.15 | 26.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.17 | 0.78 | 0.38 | 0.20 |
| Revenue Per Share | 27.29 | 30.39 | 30.09 | 28.44 | 22.65 |
| Net Income Per Share | -3.14 | -0.55 | 0.07 | 0.51 | -1.87 |
| Tax Burden | 0.99 | 1.17 | 0.22 | 0.62 | 0.80 |
| Interest Burden | 1.06 | 2.87 | 0.51 | 0.58 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.41 | 0.46 | 0.36 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | -0.31 | 60.96 | 7.65 | -4.16 |
Currency in IDR
