IDX:SOFA Statistics

Total Valuation

IDX:SOFA has a market cap or net worth of IDR 959.07 billion. The enterprise value is 958.60 billion.

Market Cap	959.07B
Enterprise Value	958.60B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SOFA has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	480.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.39
PB Ratio	21.08
P/TBV Ratio	21.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 288.93, with an EV/FCF ratio of -206.72.

EV / Earnings	-1,088.67
EV / Sales	19.38
EV / EBITDA	288.93
EV / EBIT	n/a
EV / FCF	-206.72

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.01.

Current Ratio	2.84
Quick Ratio	0.12
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.14
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	650.82M
Profits Per Employee	-11.59M
Employee Count	76
Asset Turnover	0.79
Inventory Turnover	1.02

Taxes

In the past 12 months, IDX:SOFA has paid 65.07 million in taxes.

Income Tax	65.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,037.26% in the last 52 weeks. The beta is 0.68, so IDX:SOFA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+1,037.26%
50-Day Moving Average	461.36
200-Day Moving Average	216.77
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	17,868,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:SOFA had revenue of IDR 49.46 billion and -880.52 million in losses. Loss per share was -0.53.

Revenue	49.46B
Gross Profit	19.42B
Operating Income	-327.64M
Pretax Income	-815.45M
Net Income	-880.52M
EBITDA	2.12B
EBIT	-327.64M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 653.08 million in debt, giving a net cash position of 473.58 million or 0.29 per share.

Cash & Cash Equivalents	1.13B
Total Debt	653.08M
Net Cash	473.58M
Net Cash Per Share	0.29
Equity (Book Value)	45.50B
Book Value Per Share	27.52
Working Capital	21.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 billion and capital expenditures -2.06 billion, giving a free cash flow of -4.64 billion.

Operating Cash Flow	-2.57B
Capital Expenditures	-2.06B
Free Cash Flow	-4.64B
FCF Per Share	-2.80

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of -0.66% and -1.78%.

Gross Margin	39.26%
Operating Margin	-0.66%
Pretax Margin	-1.65%
Profit Margin	-1.78%
EBITDA Margin	4.29%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

IDX:SOFA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.09%
FCF Yield	-0.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SOFA has an Altman Z-Score of 3.66 and a Piotroski F-Score of 1.

Altman Z-Score	3.66
Piotroski F-Score	1