Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

IDX/SOFA stock hub

IDX/SOFA 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

621.7B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SOFA

In the news

Latest news · IDX/SOFA

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 8.6P50 15.1P75 30

Trailing P/En/a

P25 18.9P50 45.8P75 156.6

ROE-12.6

P25 -10.8P50 4.1P75 10.7

ROIC-13.3

P25 -1.2P50 3P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SOFA 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

177

Groups with data

Currency

IDR

Showing 177 of 177 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	1
Employees Change	-75%
Employees Change Percent	-98.68
Enterprise value	IDR 619.4B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	ID1000156300
Last refreshed	2026-05-10
Market cap	IDR 621.7B
Price	IDR 376
Price currency	IDR
Rev Per Employee	45,131,314,657x
Sector	Utilities
Sic	2510
Symbol	idx/SOFA
Website	https://www.boston-industries.com

Valuation

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

Metric	Value
Earnings Yield	-0.84%
EV Earnings	-119.23x
EV/FCF	-377.83x
EV/Sales	13.72x
FCF yield	-0.26%
P/B ratio	15.93x
P/S ratio	13.78x

Profitability

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

Metric	Value
EBIT Margin	-10.75%
EBITDA Margin	-1.65%
Gross margin	29.75%
Gross Profit	IDR 13.4B
Gross Profit Growth	-30.86%
Gross Profit Growth Q	-66.51%
Gross Profit Growth3 Y	-16.79%
Gross Profit Growth5 Y	-10.93%
Net Income	IDR -5.2B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-11.64%
Profit Margin	-11.51%
Profit Per Employee	IDR -5.2B
ROA	-5.3
Roa5y	-0.91
ROCE	-12.36
ROE	-12.64
Roe5y	-3.87
ROIC	-13.27
Roic5y	-2.88

Growth

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

Metric	Value
Cagr1y	624.06%
Cagr3y	153.74%
Cagr5y	30.86%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth Q	230.36%
Revenue Growth	-10.19x
Revenue Growth Q	-16.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.88x
Revenue Growth5 Y	-1.92x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.79
Assets	IDR 52B
Cash	IDR 3B
Current Assets	IDR 25.2B
Current Liabilities	IDR 12.7B
Debt	IDR 558.8M
Debt Equity	IDR 0.01
Debt FCF	IDR -0.34
Equity	IDR 39B
Interest Coverage	-15.84
Liabilities	IDR 13B
Long Term Assets	IDR 26.8B
Long Term Liabilities	IDR 220.4M
Net Cash	IDR 2.5B
Net Cash By Market Cap	IDR 0.4
Net Cash Growth	-36.69%
Net Debt Equity	IDR -0.06
Tangible Book Value	IDR 38.9B
Tangible Book Value Per Share	IDR 23.55
WACC	7.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	1.35
Net Working Capital	IDR 9.7B
Quick ratio	0.26
Working Capital	IDR 12.4B
Working Capital Turnover	IDR 2.84

Performance and technicals

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

Metric	Value
1Y total return	623.08%
200-day SMA	290.4
3Y total return	1,534.78%
50-day SMA	467.1
50-day SMA vs 200-day SMA	50over200
5Y total return	283.67%
All Time High	630
All Time High Change	-40.32%
All Time High Date	2026-02-26
All Time Low	13
All Time Low Change	2,792.31%
All Time Low Date	2024-06-06
ATR	35.94
Beta	0.66
Beta1y	1.27
Beta2y	1.34
Ch YTD	1.08
High	400
High52	630
High52 Date	2026-02-26
High52ch	-40.32%
Low	374
Low52	43
Low52 Date	2025-08-27
Low52ch	774.42%
Ma50ch	-19.5%
Price vs 200-day SMA	29.47%
RSI	33.99
RSI Monthly	68.77
RSI Weekly	50.1
Sharpe ratio	2.04x
Sortino ratio	3.43
Tr YTD	1.08
Tr1m	-13.36%
Tr1w	-4.57%
Tr3m	-6.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -4.9B
Operating margin	-10.75

Ownership and float

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

Metric	Value
Float	480,074,499%
Net Borrowing	-109,856,148
Shares Out	1,653,574,499
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -1.6B
Average Volume	6,746,840x
Bv Per Share	23.55
CAPEX	IDR -326.1M
Ch1m	-13.36
Ch1w	-4.57
Ch1y	623.1
Ch3m	-6.93
Ch3y	1,534.8
Ch5y	283.7
Ch6m	34.29
Change	-3.59%
Change From Open	-4.08
Close	390
Days Gap	0.51
Depreciation Amortization	4,108,231,137
Dollar Volume	1,321,226,400
Earnings Date	2026-05-13
EBIT	IDR -4.9B
EBITDA	IDR -742.8M
EPS	IDR -3.14
F Score	1
FCF	IDR -1.6B
FCF EV Yield	-0.26x
FCF Per Share	IDR -0.99
Financing CF	-118,580,722
Fiscal Year End	December
Founded	2,012
Income Tax	IDR 43.5M
Investing CF	-106,055,580
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Ma150	370.7
Ma150ch	1.44%
Ma20	445.5
Ma20ch	-15.6%
Net CF	-1,537,881,474
Next Earnings Date	2026-05-13
Open	392
Position In Range	7.69
Ppne	25,801,504,782
Price Date	2026-05-08
Ptbv Ratio	15.97
Relative Volume	0.53x
Revenue	45,131,314,657x
Tax By Revenue	0.1x
Tr6m	34.29%
Volume	3,513,900
Z Score	9.65

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

Does IDX/SOFA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SOFA stock returns vs the market

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

Technical

IDX/SOFA momentum and risk profile

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

RSI (14)

34.0

Neutral momentum band

Price vs 200-day MA

+29.5%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

2.04

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

Questions

About IDX/SOFA

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

What is the current idx/SOFA stock rating?

idx/SOFA 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/SOFA analysis?

The full report lives at /stocks/idx/SOFA/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/SOFA?

The latest report frames idx/SOFA 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/SOFA 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.