PT SOHO Global Health Tbk.
Indonesia Stock ExchangeTotal Valuation
PT SOHO Global Health Tbk. carries a market capitalization of 14.02T, placing it among publicly traded companies globally. Its enterprise value stands at 24.57T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.02T |
| Enterprise Value | 24.57T |
Share Statistics
PT SOHO Global Health Tbk. currently has 12.69B shares outstanding.
| Shares Outstanding | 12.69B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT SOHO Global Health Tbk. trades at a trailing price-to-earnings ratio of 38.64. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 16.40.
| PE Ratio | 38.64 |
| PS Ratio | 2.36 |
| PB Ratio | 16.40 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 575.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT SOHO Global Health Tbk. trades at an EV/EBITDA multiple of 31.17 and an EV/FCF ratio of 553.78. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.29 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 31.17 |
| EV / FCF | 553.78 |
Financial Position
PT SOHO Global Health Tbk. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.18, indicating conservative leverage, while an interest coverage ratio of 2,736.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 2,736.71 |
Financial Efficiency
PT SOHO Global Health Tbk. posts a return on equity of 41.58 and a return on invested capital of 21.34.
| Return on Equity (ROE) | 41.58 |
| Return on Assets (ROA) | 11.63 |
| Return on Invested Capital (ROIC) | 21.34 |
| Return on Capital Employed (ROCE) | 41.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.88 |
Taxes
Over the trailing twelve months, PT SOHO Global Health Tbk. has paid 186.13B in income taxes, reflecting an effective tax rate of 22.08.
| Income Tax | 186.13B |
| Effective Tax Rate | 22.08 |
Stock Price Statistics
PT SOHO Global Health Tbk.'s stock has gained approximately 61.31387% over the past 52 weeks. The 50-day moving average sits at 1,470.60, while the 200-day moving average is 1,736.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.31387% |
| 50-Day Moving Average | 1,470.60 |
| 200-Day Moving Average | 1,736.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT SOHO Global Health Tbk. generated 10.74T in revenue and converted that into 656.93B in net income, yielding earnings per share of 51.76. EBITDA reached 788.17B, while operating income came in at 788.17B.
| Revenue | 10.74T |
| Gross Profit | 1.89T |
| Operating Income | 788.17B |
| Pretax Income | 843.06B |
| Net Income | 656.93B |
| EBITDA | 788.17B |
| EBIT | 788.17B |
| Earnings Per Share (EPS) | 51.76 |
Balance Sheet
PT SOHO Global Health Tbk. holds 818.83B in cash and equivalents against 5.10B in total debt, resulting in a net debt position of -818.83B. Total book value stands at 1.55T, with working capital of 2.33T providing operational flexibility.
| Cash & Cash Equivalents | 818.83B |
| Total Debt | 5.10B |
| Net Debt | -818.83B |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 121.97 |
| Working Capital | 2.33T |
Cash Flow
After subtracting -44.14B in capital expenditures, free cash flow totaled -44.14B - equivalent to -3.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -44.14B |
| Free Cash Flow | -44.14B |
| FCF Per Share | -3.48 |
Margins
PT SOHO Global Health Tbk. operates with a gross margin of 17.56, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 6.11 provide insight into operational efficiency.
| Gross Margin | 17.56 |
| Operating Margin | 7.34 |
| Pretax Margin | 7.85 |
| Profit Margin | 6.11 |
| EBITDA Margin | 7.34 |
Dividends & Yields
The company's payout ratio of 63.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 33.10 |
| Dividend Yield | N/A |
| Payout Ratio | 63.95 |
| Shareholder Yield | 2.90 |
| FCF Yield | 0.17 |
Stock Splits
PT SOHO Global Health Tbk.'s most recent stock split took place on November 13, 2023 with a 1:10 split ratio.
| Last Split Date | 11/13/2023 |
| Split Ratio | 1:10 |
Scores
PT SOHO Global Health Tbk. posts an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.05 |