PT Soho Global Health Tbk Statistics

Total Valuation

IDX:SOHO has a market cap or net worth of IDR 23.23 trillion. The enterprise value is 22.13 trillion.

Market Cap	23.23T
Enterprise Value	22.13T

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

IDX:SOHO has 12.69 billion shares outstanding.

Current Share Class	12.69B
Shares Outstanding	12.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 38.69.

PE Ratio	38.69
Forward PE	n/a
PS Ratio	2.15
PB Ratio	8.99
P/TBV Ratio	9.04
P/FCF Ratio	27.24
P/OCF Ratio	25.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 25.96.

EV / Earnings	36.86
EV / Sales	2.05
EV / EBITDA	27.56
EV / EBIT	30.25
EV / FCF	25.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,636.62

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 33.22%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	33.22%
Return on Capital Employed (ROCE)	26.31%
Weighted Average Cost of Capital (WACC)	10.99%
Revenue Per Employee	4.68B
Profits Per Employee	260.44M
Employee Count	2,305
Asset Turnover	1.86
Inventory Turnover	5.65

Taxes

In the past 12 months, IDX:SOHO has paid 171.54 billion in taxes.

Income Tax	171.54B
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +174.63% in the last 52 weeks. The beta is 1.23, so IDX:SOHO's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+174.63%
50-Day Moving Average	2,228.50
200-Day Moving Average	1,443.60
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	121,020

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:SOHO had revenue of IDR 10.78 trillion and earned 600.32 billion in profits. Earnings per share was 47.30.

Revenue	10.78T
Gross Profit	1.78T
Operating Income	731.57B
Pretax Income	771.86B
Net Income	600.32B
EBITDA	780.93B
EBIT	731.57B
Earnings Per Share (EPS)	47.30

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 7.22 billion in debt, giving a net cash position of 1.10 trillion or 86.43 per share.

Cash & Cash Equivalents	1.10T
Total Debt	7.22B
Net Cash	1.10T
Net Cash Per Share	86.43
Equity (Book Value)	2.58T
Book Value Per Share	203.52
Working Capital	2.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 896.38 billion and capital expenditures -43.87 billion, giving a free cash flow of 852.52 billion.

Operating Cash Flow	896.38B
Capital Expenditures	-43.87B
Depreciation & Amortization	49.36B
Net Borrowing	-13.06B
Free Cash Flow	852.52B
FCF Per Share	67.17

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 6.79% and 5.57%.

Gross Margin	16.53%
Operating Margin	6.79%
Pretax Margin	7.16%
Profit Margin	5.57%
EBITDA Margin	7.24%
EBIT Margin	6.79%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 33.10, which amounts to a dividend yield of 1.81%.

Dividend Per Share	33.10
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.11%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	2.58%
FCF Yield	3.67%

Dividend Details

Stock Splits

The last stock split was on November 13, 2023. It was a forward split with a ratio of 10.

Last Split Date	Nov 13, 2023
Split Type	Forward
Split Ratio	10

Scores

IDX:SOHO has an Altman Z-Score of 4.5 and a Piotroski F-Score of 5.

Altman Z-Score	4.5
Piotroski F-Score	5