PT Soho Global Health Tbk (SOHO) Stock Statistics & Valuation Metrics

PT Soho Global Health Tbk has a market cap or net worth of IDR 13.77T. The enterprise value is IDR 15.69T.

Market Cap

IDR 13.77T

Enterprise Value

IDR 15.69T

PT Soho Global Health Tbk has 12,691,683,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,691,683,000

Owned by Insiders

―

Owned by Institutions

―

PT Soho Global Health Tbk’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

20.34%

Return on Capital Employed (ROCE)

0.26

Revenue Per Employee

4.63B

Profits Per Employee

257.87M

Employee Count

2,328

Asset Turnover

1.75

Inventory Turnover

5.78

The current PE Ratio of PT Soho Global Health Tbk is 19.51. PT Soho Global Health Tbk’s PEG ratio is 0.70.

PE Ratio

19.51

PS Ratio

1.26

PB Ratio

5.29

Price to FCF

15.02

Price to Operating Cash Flow

14.42

PEG Ratio

0.70

In the last 12 months, PT Soho Global Health Tbk had revenue of 10.78T and earned 600.32B in profits. Earnings per share was 47.30.

Revenue

10.78T

Gross Profit

1.75T

Operating Income

728.44B

Pretax Income

771.86B

Net Income

600.32B

EBITDA

844.51B

Earnings Per Share (EPS)

47.30

In the last 12 months, operating cash flow was 972.46B and capital expenditures -38.81B, giving a free cash flow of 933.65B billion.

Operating Cash Flow

972.46B

Free Cash Flow

933.65B

Free Cash Flow per Share

73.56

PT Soho Global Health Tbk pays an annual dividend of ―, resulting in a dividend yield of 6.69%

Dividend Per Share

―

Dividend Yield

6.69%

Payout Ratio

N/A

Free Cash Flow Yield

6.66%

Earnings Yield

5.13%

Beta

0.90

52-Week Price Change

-46.81%

50-Day Moving Average

1333.20

200-Day Moving Average

1587.85

Relative Strength Index (RSI)

39.65

Average Volume (3m)

212.41K

PT Soho Global Health Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

PT Soho Global Health Tbk as a current ratio of 1.63, with Debt / Equity ratio of 0.28%

Current Ratio

1.63

Quick Ratio

1.17

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.30

Interest Coverage Ratio

215.39

In the past 12 months, PT Soho Global Health Tbk has paid 171.54B in taxes.

Income Tax

171.54B

Effective Tax Rate

0.22

PT Soho Global Health Tbk EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 14.23.

EV to Sales

1.19

EV to EBITDA

13.41

EV to Free Cash Flow

14.23

EV to Operating Cash Flow

13.66

PT Soho Global Health Tbk has IDR 720.58B in cash and marketable securities with IDR 4.50B in debt, giving a net cash position of IDR 716.07B billion.

Cash & Marketable Securities

IDR 720.58B

Total Debt

IDR 4.50B

Net Cash

IDR 716.07B

Net Cash Per Share

IDR 56.42

Tangible Book Value Per Share

IDR 192.39

Gross margin is 18.84%, with operating margin of 8.14%, and net profit margin of 6.46%.

Gross Margin

18.84%

Operating Margin

8.14%

Pretax Margin

8.31%

Net Profit Margin

6.46%

EBITDA Margin

8.90%

EBIT Margin

8.25%

The average price target for PT Soho Global Health Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

5.89%

EPS Growth Forecast

28.09%