Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/SOCI stock hub

IDX/SOCI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SOCI

In the news

Latest news · IDX/SOCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/E19.1

P25 8.3P50 14.2P75 34.3

ROE2.5

P25 -4.8P50 4.3P75 10.2

ROIC4.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SOCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	405
Employees Change	6%
Employees Change Percent	1.5
Enterprise value	IDR 5.8T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000132905
Last refreshed	2026-05-10
Market cap	IDR 3.3T
Price	IDR 472
Price currency	IDR
Rev Per Employee	6,256,763,922.63x
Sector	Industrials
Sic	4412
Symbol	idx/SOCI
Website	https://www.soechi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.12%
EV Earnings	34.09x
EV/EBIT	10.74x
EV/EBITDA	6.52x
EV/FCF	34.27x
EV/Sales	2.29x
FCF yield	5.09%
P/B ratio	0.48x
P/E ratio	19.08x
P/S ratio	1.31x
PE Ratio10 Y	9.81x
PE Ratio3 Y	9.93x
PE Ratio5 Y	10.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.36%
EBITDA Margin	33.93%
FCF margin	6.69%
Gross margin	28.5%
Gross Profit	IDR 722.3B
Gross Profit Growth	2.48%
Gross Profit Growth Q	16.91%
Gross Profit Growth3 Y	0.98%
Gross Profit Growth5 Y	5.91%
Net Income	IDR 170.5B
Net Income Growth	-39.1%
Net Income Growth Q	81.77%
Net Income Growth Years	0%
Net Income Growth3 Y	17.22%
Net Income Growth5 Y	-18.59%
Pretax Margin	7.91%
Profit Margin	6.73%
Profit Per Employee	IDR 420.9M
Profitable Years	14
ROA	3.27
Roa5y	2.94
ROCE	6.28
ROE	2.47
Roe5y	2.37
ROIC	4.88
Roic5y	4.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.01%
Cagr1y	191.44%
Cagr3y	42.55%
Cagr5y	19.19%
Div CAGR3	-20.63%
Div CAGR5	-12.94%
EPS Growth	-37.03
EPS Growth Q	92.77
EPS Growth Years	0
EPS Growth3 Y	18.18
EPS Growth5 Y	-19.8
FCF Growth3 Y	9.03%
FCF Growth5 Y	-19.06%
OCF Growth	-7.73%
OCF Growth Q	137.06%
OCF Growth10 Y	1.9%
OCF Growth3 Y	4.83%
OCF Growth5 Y	6.28%
Revenue Growth	-11.26x
Revenue Growth Q	-14.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.99x
Revenue Growth5 Y	3.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.25
Assets	IDR 10.1T
Cash	IDR 149.1B
Current Assets	IDR 1T
Current Liabilities	IDR 1.5T
Debt	IDR 2.6T
Debt EBITDA	IDR 2.94
Debt Equity	IDR 0.38
Debt FCF	IDR 15.45
Equity	IDR 7T
Interest Coverage	2.61
Liabilities	IDR 3.1T
Long Term Assets	IDR 9.1T
Long Term Liabilities	IDR 1.6T
Net Cash	IDR -2.5T
Net Cash By Market Cap	IDR -74.18
Net Debt EBITDA	IDR 2.87
Net Debt Equity	IDR 0.35
Net Debt FCF	IDR 14.57
Tangible Book Value	IDR 7T
Tangible Book Value Per Share	IDR 988
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	9.98
Net Working Capital	IDR 382.7B
Quick ratio	0.35
Working Capital	IDR -479.8B
Working Capital Turnover	IDR -106,117

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.28%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 2
Dividend Years	1
Dividend Yield	0.42%
Last Dividend	IDR 2
Payout Ratio	8.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	34.56%
1Y total return	191.23%
200-day SMA	339.2
3Y total return	189.72%
50-day SMA	531.4
50-day SMA vs 200-day SMA	50over200
5Y total return	140.52%
All Time High	780
All Time High Change	-39.49%
All Time High Date	2026-02-23
All Time Low	62
All Time Low Change	661.29%
All Time Low Date	2020-03-20
ATR	38.99
Beta	0.79
Beta1y	1.63
Beta2y	1.1
Ch YTD	-5.22
High	492
High52	780
High52 Date	2026-02-24
High52ch	-39.49%
Low	470
Low52	155
Low52 Date	2025-06-10
Low52ch	204.52%
Ma50ch	-11.17%
Price vs 200-day SMA	39.13%
RSI	43.65
RSI Monthly	63.28
RSI Weekly	53.51
Sharpe ratio	1.65x
Sortino ratio	3.16
Total Return	3.71%
Tr YTD	-5.22
Tr1m	1.29%
Tr1w	-4.84%
Tr3m	18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 541.3B
Operating Income Growth	4.9
Operating Income Growth Q	26.91
Operating Income Growth3 Y	0.87
Operating Income Growth5 Y	6.74
Operating margin	21.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,110,477,496%
Net Borrowing	-660,511,481,837
Shares Institutions	0.07%
Shares Out	7,059,000,000
Shares Qo Q	-5.67%
Shares Yo Y	-3.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 169.6B
Average Volume	27,983,740x
Bv Per Share	988.1
CAPEX	IDR -547.8B
Ch10y	18
Ch1m	1.29
Ch1w	-4.84
Ch1y	187.8
Ch3m	18
Ch3y	168.2
Ch5y	122.6
Ch6m	124.8
Change	-4.45%
Change From Open	-3.67
Close	494
Days Gap	-0.81
Depreciation Amortization	326,539,628,553.9
Dollar Volume	7,579,659,200
Earnings Date	2026-07-29
EBIT	IDR 541.3B
EBITDA	IDR 859.9B
EPS	IDR 24.73
F Score	6
FCF	IDR 169.6B
FCF EV Yield	2.92x
FCF Per Share	IDR 24.02
Financing CF	-660,798,712,591
Fiscal Year End	December
Founded	1,970
Graham Number	741.53238
Graham Upside	57.1
Income Tax	IDR 30.1B
Investing CF	-15,373,252,629
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 124
Lynch Upside	-73.8
Ma150	392.3
Ma150ch	20.3%
Ma20	507.6
Ma20ch	-7%
Net CF	41,254,548,323
Next Earnings Date	2026-07-29
Open	490
P FCF Ratio	19.65
P OCF Ratio	4.64
Payment Date	2025-07-23
Position In Range	9.09
Ppne	9,135,232,375,502.9
Price Date	2026-05-08
Price EBITDA	IDR 3.87
Ptbv Ratio	0.48
Relative Volume	0.58x
Revenue	2,533,989,388,664x
Tax By Revenue	1.19x
Tax Rate	15.03%
Tr6m	124.76%
Volume	16,058,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/SOCI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$2.00 annual per share

Payout ratio

+8.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+3.7%

Dividend yield + buyback yield combined

Performance

IDX/SOCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SOCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

IDX/SOCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

+39.1%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

1.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SOCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SOCI stock rating?

idx/SOCI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SOCI analysis?

The full report lives at /stocks/idx/SOCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SOCI?

The latest report frames idx/SOCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SOCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.