PT ALSOK Indonesia Services Tbk (SOSS) Stock Statistics & Valuation Metrics

PT ALSOK Indonesia Services Tbk has a market cap or net worth of IDR 628.57B. The enterprise value is IDR 707.07B.

Market Cap

IDR 628.57B

Enterprise Value

IDR 707.07B

PT ALSOK Indonesia Services Tbk has 974,525,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

974,525,760

Owned by Insiders

―

Owned by Institutions

―

PT ALSOK Indonesia Services Tbk’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)

-0.07

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-4.30%

Return on Capital Employed (ROCE)

-0.05

Revenue Per Employee

4.47B

Profits Per Employee

-35.40M

Employee Count

456

Asset Turnover

4.36

Inventory Turnover

322.13

The current PE Ratio of PT ALSOK Indonesia Services Tbk is -14.57. PT ALSOK Indonesia Services Tbk’s PEG ratio is 0.15.

PE Ratio

-14.57

PS Ratio

0.28

PB Ratio

0.79

Price to FCF

-1.29

Price to Operating Cash Flow

-1.21

PEG Ratio

0.15

In the last 12 months, PT ALSOK Indonesia Services Tbk had revenue of 2.04T and earned -16.14B in profits. Earnings per share was -20.19.

Revenue

2.04T

Gross Profit

115.92B

Operating Income

-14.45B

Pretax Income

-15.42B

Net Income

-16.14B

EBITDA

2.28B

Earnings Per Share (EPS)

-20.19

In the last 12 months, operating cash flow was -425.22B and capital expenditures -61.32B, giving a free cash flow of -486.54B billion.

Operating Cash Flow

-425.22B

Free Cash Flow

-486.54B

Free Cash Flow per Share

-608.31

PT ALSOK Indonesia Services Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-77.40%

Earnings Yield

-6.86%

Beta

0.42

52-Week Price Change

-27.12%

50-Day Moving Average

899.60

200-Day Moving Average

855.48

Relative Strength Index (RSI)

38.24

Average Volume (3m)

147.77K

PT ALSOK Indonesia Services Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 07, 2027

Ex-Dividend Date

―

PT ALSOK Indonesia Services Tbk as a current ratio of 2.27, with Debt / Equity ratio of 21.85%

Current Ratio

2.27

Quick Ratio

2.24

Debt to Market Cap

0.05

Net Debt to EBITDA

2.72

Interest Coverage Ratio

-1.88

In the past 12 months, PT ALSOK Indonesia Services Tbk has paid 9.55B in taxes.

Income Tax

9.55B

Effective Tax Rate

-0.62

PT ALSOK Indonesia Services Tbk EV to EBITDA ratio is -58.24, with an EV/FCF ratio of -1.55.

EV to Sales

0.34

EV to EBITDA

-58.24

EV to Free Cash Flow

-1.55

EV to Operating Cash Flow

-1.78

PT ALSOK Indonesia Services Tbk has IDR 63.89B in cash and marketable securities with IDR 189.44B in debt, giving a net cash position of -IDR 125.55B billion.

Cash & Marketable Securities

IDR 63.89B

Total Debt

IDR 189.44B

Net Cash

-IDR 125.55B

Net Cash Per Share

-IDR 128.83

Tangible Book Value Per Share

IDR 824.30

Gross margin is 4.87%, with operating margin of -1.47%, and net profit margin of -1.59%.

Gross Margin

4.87%

Operating Margin

-1.47%

Pretax Margin

-1.63%

Net Profit Margin

-1.59%

EBITDA Margin

-0.58%

EBIT Margin

-1.42%

The average price target for PT ALSOK Indonesia Services 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

15.83%

EPS Growth Forecast

-612.79%