PT Soechi Lines Tbk Logo

PT Soechi Lines Tbk

SOCI.JK

(1.8)
Stock Price

171 IDR

1.73% ROA

2.67% ROE

7.81x PER

Market Cap.

94.291.160 IDR

46.4% DER

0% Yield

6.38% NPM

PT Soechi Lines Tbk Stock Analysis

PT Soechi Lines Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Soechi Lines Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.22x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.46%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

PT Soechi Lines Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Soechi Lines Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Soechi Lines Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Soechi Lines Tbk Revenue
Year Revenue Growth
2012 71.391.473
2013 106.404.574 32.91%
2014 127.477.386 16.53%
2015 141.833.461 10.12%
2016 130.288.044 -8.86%
2017 138.832.152 6.15%
2018 132.401.822 -4.86%
2019 157.273.513 15.81%
2020 129.966.580 -21.01%
2021 128.761.127 -0.94%
2022 144.081.317 10.63%
2023 157.201.880 8.35%
2023 169.963.708 7.51%
2024 158.175.504 -7.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Soechi Lines Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Soechi Lines Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 1.718.146
2013 2.610.942 34.19%
2014 2.588.654 -0.86%
2015 1.145.400 -126%
2016 4.303.766 73.39%
2017 3.361.010 -28.05%
2018 3.051.378 -10.15%
2019 5.963.463 48.83%
2020 3.265.075 -82.64%
2021 3.636.487 10.21%
2022 925.413 -292.96%
2023 13.159.560 92.97%
2023 4.241.254 -210.28%
2024 2.421.644 -75.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Soechi Lines Tbk EBITDA
Year EBITDA Growth
2012 29.964.944
2013 44.837.611 33.17%
2014 46.797.509 4.19%
2015 51.587.331 9.28%
2016 38.375.524 -34.43%
2017 40.291.914 4.76%
2018 39.477.669 -2.06%
2019 42.945.651 8.08%
2020 22.209.945 -93.36%
2021 26.276.069 15.47%
2022 26.927.534 2.42%
2023 19.885.464 -35.41%
2023 29.180.745 31.85%
2024 40.902.668 28.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Soechi Lines Tbk Gross Profit
Year Gross Profit Growth
2012 22.615.002
2013 35.871.371 36.96%
2014 51.311.345 30.09%
2015 51.710.928 0.77%
2016 48.074.759 -7.56%
2017 47.310.885 -1.61%
2018 48.499.973 2.45%
2019 51.305.818 5.47%
2020 36.124.399 -42.03%
2021 35.798.503 -0.91%
2022 40.803.923 12.27%
2023 32.015.104 -27.45%
2023 38.611.196 17.08%
2024 47.807.040 19.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Soechi Lines Tbk Net Profit
Year Net Profit Growth
2012 2.751.584
2013 30.219.330 90.89%
2014 33.203.175 8.99%
2015 40.921.879 18.86%
2016 21.201.231 -93.02%
2017 21.572.875 1.72%
2018 13.375.119 -61.29%
2019 9.383.809 -42.53%
2020 27.260.760 65.58%
2021 5.432.377 -401.82%
2022 6.470.660 16.05%
2023 991.992 -552.29%
2023 8.923.474 88.88%
2024 23.250.288 61.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Soechi Lines Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Soechi Lines Tbk Free Cashflow
Year Free Cashflow Growth
2012 -45.205.116
2013 -55.845.180 19.05%
2014 -18.450.587 -202.67%
2015 -41.349.591 55.38%
2016 -48.783.173 15.24%
2017 -4.461.792 -993.35%
2018 -67.728.074 93.41%
2019 10.391.338 751.77%
2020 25.674.106 59.53%
2021 23.955.183 -7.18%
2022 -39.108.826 161.25%
2023 34.671.621 212.8%
2023 -370.276 9463.72%
2024 9.001.301 104.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Soechi Lines Tbk Operating Cashflow
Year Operating Cashflow Growth
2012 8.094.055
2013 20.224.533 59.98%
2014 45.353.490 55.41%
2015 28.807.430 -57.44%
2016 19.346.556 -48.9%
2017 26.940.240 28.19%
2018 9.025.578 -198.49%
2019 37.783.856 76.11%
2020 28.019.960 -34.85%
2021 25.703.139 -9.01%
2022 6.470.660 -297.23%
2023 36.589.762 82.32%
2023 0 0%
2024 13.554.823 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Soechi Lines Tbk Capital Expenditure
Year Capital Expenditure Growth
2012 53.299.171
2013 76.069.713 29.93%
2014 63.804.077 -19.22%
2015 70.157.021 9.06%
2016 68.129.729 -2.98%
2017 31.402.032 -116.96%
2018 76.753.652 59.09%
2019 27.392.518 -180.2%
2020 2.345.854 -1067.7%
2021 1.747.956 -34.21%
2022 45.579.486 96.17%
2023 1.918.141 -2276.23%
2023 370.276 -418.03%
2024 4.553.522 91.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Soechi Lines Tbk Equity
Year Equity Growth
2012 82.925.697
2013 138.517.338 40.13%
2014 237.793.444 41.75%
2015 278.674.141 14.67%
2016 295.368.507 5.65%
2017 314.591.153 6.11%
2018 327.213.539 3.86%
2019 335.505.606 2.47%
2020 360.922.889 7.04%
2021 367.447.563 1.78%
2022 374.069.573 1.77%
2023 382.522.845 2.21%
2023 381.902.891 -0.16%
2024 391.890.510 2.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Soechi Lines Tbk Assets
Year Assets Growth
2012 295.031.905
2013 374.647.116 21.25%
2014 439.675.567 14.79%
2015 512.897.641 14.28%
2016 556.352.430 7.81%
2017 586.643.112 5.16%
2018 669.877.417 12.43%
2019 688.215.790 2.66%
2020 659.557.286 -4.35%
2021 629.210.009 -4.82%
2022 633.959.947 0.75%
2023 604.303.565 -4.91%
2023 611.459.497 1.17%
2024 593.411.544 -3.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Soechi Lines Tbk Liabilities
Year Liabilities Growth
2012 212.106.208
2013 236.129.778 10.17%
2014 201.882.123 -16.96%
2015 234.223.500 13.81%
2016 260.983.923 10.25%
2017 272.051.959 4.07%
2018 342.663.878 20.61%
2019 352.710.184 2.85%
2020 298.634.397 -18.11%
2021 261.762.446 -14.09%
2022 259.890.374 -0.72%
2023 221.780.720 -17.18%
2023 229.556.606 3.39%
2024 201.521.034 -13.91%

PT Soechi Lines Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
0
Price to Earning Ratio
7.81x
Price To Sales Ratio
0.59x
POCF Ratio
2.63
PFCF Ratio
3.87
Price to Book Ratio
0.2
EV to Sales
1.63
EV Over EBITDA
9.12
EV to Operating CashFlow
8.63
EV to FreeCashFlow
10.8
Earnings Yield
0.13
FreeCashFlow Yield
0.26
Market Cap
0 Bil.
Enterprise Value
0 Bil.
Graham Number
0.04
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
0
Income Quality
2.97
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.85
EBT Per Ebit
0.44
Ebit per Revenue
0.17
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.17
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.2
Capex to Revenue
0.04
Capex to Depreciation
0.25
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
54.98
Days Payables Outstanding
26.5
Days of Inventory on Hand
31.39
Receivables Turnover
6.64
Payables Turnover
13.77
Inventory Turnover
11.63
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.03
Debt to Equity
0.46
Debt to Assets
0.31
Net Debt to EBITDA
5.85
Current Ratio
1.03
Tangible Asset Value
0 Bil.
Net Current Asset Value
0 Bil.
Invested Capital
509812410
Working Capital
0 Bil.
Intangibles to Total Assets
0
Average Receivables
0 Bil.
Average Payables
0 Bil.
Average Inventory
11515231.5
Debt to Market Cap
1.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Soechi Lines Tbk Dividends
Year Dividends Growth
2016 8
2017 4 -133.33%
2018 2 -200%
2019 2 0%

PT Soechi Lines Tbk Profile

About PT Soechi Lines Tbk

PT Soechi Lines Tbk provides shipping and marine transportation services in Indonesia. The company operates through two segments, Shipping and Shipyard. It charters vessels to the oil and gas, and chemical companies. In addition, the company offers shipbuilding, dry docking, ship repair, and maintenance services. Further, the company provides management and business consulting services; and business brokerage services. It operates a fleet of 30 vessels. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. PT Soechi Lines Tbk is a subsidiary of PT Soechi Group.

CEO
Mr. Go Darmadi
Employee
402
Address
Sahid Sudirman Building
Jakarta Pusat, 10220

PT Soechi Lines Tbk Executives & BODs

PT Soechi Lines Tbk Executives & BODs
# Name Age
1 Andika Pratama
Head of Internal Audit
70
2 Ms. Paula Marlina
Finance Director, Corporate Secretary & Director
70
3 Mr. Pieters Adyana Utomo
Operational Director of Shipping & Director
70
4 Mr. Go Darmadi
President Director
70

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