PT ALSOK Indonesia Services Tbk(ID:SOSS)
Rp700.00+30.00 (+4.48%)
ID:SOSS
PT ALSOK Indonesia Services Tbk financials statements
Rp700.00
At close:+30.00 (+4.48%)
PT ALSOK Indonesia Services Tbk (SOSS) Ratios
PT ALSOK Indonesia Services Tbk Ratios
ID:SOSS's free cash flow for Q2 2026 was Rp-476.75B. For the 2026 fiscal year, ID:SOSS's free cash flow was decreased by Rp-50.10B and operating cash flow was Rp-426.65B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.27 | 2.73 | 2.60 | 2.43 | 2.29 |
| Quick Ratio | 2.24 | 2.68 | 2.55 | 2.34 | 2.18 |
| Cash Ratio | 0.27 | 0.35 | 0.54 | 0.37 | 0.62 |
| Solvency Ratio | 0.00 | 0.12 | 0.24 | 0.25 | 0.28 |
| Operating Cash Flow Ratio | 0.24 | 0.18 | -0.08 | -0.08 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.41 | -0.14 | -0.13 | 0.25 |
| Net Current Asset Value | Rp 204.20B | Rp 249.77B | Rp 251.85B | Rp 176.26B | Rp 165.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.21 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.22 | 0.25 | 0.37 | 0.43 | 0.53 |
| Debt-to-Capital Ratio | 0.18 | 0.20 | 0.27 | 0.30 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 1.73 | 1.75 | 1.82 | 1.93 |
| Debt Service Coverage Ratio | -0.14 | 0.48 | 0.55 | 0.58 | 0.43 |
| Interest Coverage Ratio | -1.88 | 1.90 | 3.21 | 2.87 | 3.61 |
| Debt to Market Cap | 0.05 | 0.16 | 0.34 | 0.25 | 0.35 |
| Interest Debt Per Share | 76.52 | 95.64 | 188.41 | 144.51 | 152.32 |
| Net Debt to EBITDA | 2.72 | 0.23 | 0.15 | 0.54 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.69% | 7.96% | 9.27% | 10.22% | 10.14% |
| EBIT Margin | -0.71% | 2.24% | 3.51% | 3.56% | 3.31% |
| EBITDA Margin | 0.11% | 2.91% | 4.19% | 4.21% | 4.00% |
| Operating Profit Margin | -0.71% | 1.22% | 2.41% | 2.64% | 3.34% |
| Pretax Profit Margin | -0.76% | 1.60% | 2.76% | 2.64% | 3.31% |
| Net Profit Margin | -0.79% | 0.30% | 1.55% | 1.56% | 2.03% |
| Continuous Operations Profit Margin | -1.23% | 0.66% | 1.94% | 1.89% | 2.35% |
| Net Income Per EBT | 104.64% | 19.01% | 56.14% | 59.09% | 61.52% |
| EBT Per EBIT | 106.76% | 131.09% | 114.74% | 99.79% | 98.97% |
| Return on Assets (ROA) | -3.45% | 1.25% | 5.99% | 6.90% | 8.89% |
| Return on Equity (ROE) | -6.59% | 2.17% | 10.46% | 12.56% | 17.18% |
| Return on Capital Employed (ROCE) | -4.95% | 7.47% | 14.28% | 18.52% | 24.88% |
| Return on Invested Capital (ROIC) | -4.30% | 2.50% | 7.59% | 9.65% | 12.03% |
| Return on Tangible Assets | -3.47% | 1.26% | 5.99% | 6.90% | 8.89% |
| Earnings Yield | -1.87% | 1.44% | 9.67% | 7.45% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 5.57 | 5.55 | 6.23 | 6.89 |
| Payables Turnover | 153.39 | 116.72 | 168.63 | 202.33 | 306.04 |
| Inventory Turnover | 322.13 | 245.41 | 213.56 | 114.92 | 87.69 |
| Fixed Asset Turnover | 53.17 | 77.87 | 92.73 | 73.07 | 122.69 |
| Asset Turnover | 4.36 | 4.12 | 3.86 | 4.43 | 4.37 |
| Working Capital Turnover Ratio | 8.50 | 7.28 | 8.10 | 8.70 | 9.12 |
| Cash Conversion Cycle | 57.69 | 63.89 | 65.34 | 59.94 | 55.96 |
| Days of Sales Outstanding | 58.93 | 65.53 | 65.79 | 58.57 | 52.99 |
| Days of Inventory Outstanding | 1.13 | 1.49 | 1.71 | 3.18 | 4.16 |
| Days of Payables Outstanding | 2.38 | 3.13 | 2.16 | 1.80 | 1.19 |
| Operating Cycle | 60.07 | 67.02 | 67.50 | 61.74 | 57.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 52.35 | 32.77 | -22.42 | -15.66 | 32.23 |
| Free Cash Flow Per Share | 32.89 | 22.91 | -32.65 | -45.26 | 21.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 1.65 | -2.19 | -0.53 | 3.02 |
| Capital Expenditure Coverage Ratio | 2.69 | 3.32 | -2.19 | -0.53 | 3.02 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.41 | -0.14 | -0.13 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | -0.01 | -0.01 | 0.02 |
| Free Cash Flow Yield | 3.05% | 4.64% | -6.72% | -9.39% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -53.49 | 69.48 | 10.34 | 13.42 | 8.86 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.21 | 0.16 | 0.21 | 0.18 |
| Price-to-Book (P/B) Ratio | 3.53 | 1.50 | 1.08 | 1.69 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.84 | 21.56 | -14.88 | -10.65 | 17.63 |
| Price-to-Operating Cash Flow Ratio | 20.63 | 15.07 | -21.68 | -30.77 | 11.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.82 | 0.34 | -0.82 | 0.13 |
| Enterprise Value Multiple | 380.65 | 7.50 | 3.98 | 5.51 | 4.63 |
| Enterprise Value | 869.58B | 407.66B | 296.95B | 354.42B | 256.80B |
| EV to EBITDA | 380.65 | 7.50 | 3.98 | 5.51 | 4.63 |
| EV to Sales | 0.43 | 0.22 | 0.17 | 0.23 | 0.18 |
| EV to Free Cash Flow | 33.07 | 22.26 | -15.47 | -11.80 | 18.07 |
| EV to Operating Cash Flow | 20.78 | 15.56 | -22.53 | -34.09 | 12.09 |
| Tangible Book Value Per Share | 338.52 | 372.39 | 500.54 | 320.66 | 276.97 |
| Shareholders’ Equity Per Share | 306.19 | 328.29 | 449.33 | 285.94 | 249.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.62 | 0.59 | 0.30 | 0.28 | 0.29 |
| Revenue Per Share | 2547.31 | 2339.52 | 3028.44 | 2303.95 | 2108.04 |
| Net Income Per Share | -20.19 | 7.11 | 46.98 | 35.91 | 42.89 |
| Tax Burden | 1.05 | 0.19 | 0.56 | 0.59 | 0.62 |
| Interest Burden | 1.07 | 0.71 | 0.79 | 0.74 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.59 | 4.61 | -0.48 | -0.44 | 0.75 |
Currency in IDR
