YOLFTbeta
SO

Soechi Lines Tbk

SOCI · JK · Industrials / Marine Shipping

422.00IDR+20.00 (+4.98%)

Price History

Full chart

Market Stats

Previous Close402.00
Open402.00
Day Range402.00 – 422.00
52-Week Range191.75 – 774.97
Volume17.11M
Market Cap4.59T
P/E (TTM)12.08
Forward P/E0.00
EPS53.82
Dividend Yield0.31%
Beta0.63
50-Day Avg561.82
200-Day Avg497.33

About

PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business. It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair and overhauling vessels, new shipbuilding, and dry docking services. The company also provides management and business consulting services; and business brokerage services, as well as brokers consulting services. It owns and operates a fleet of 30 vessels. The company was founded in 1970 and is headquartered in Jakarta Pusat, Indonesia. PT Soechi Lines Tbk is a subsidiary of PT Soechi Group.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Pieters Adyana Utomo
  • Employees283
  • HeadquartersSahid Sudirman Building, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.soechi.com

Leadership

  • Mr. Pieters Adyana UtomoPresident Director · b. 1987
  • Ms. Paula MarlinaFinance Director, Corporate Secretary & Director · b. 1976
  • Mr. Andika PratamaHead of Internal Audit

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.13M71.39M106.40M127.48M141.83M130.29M138.83M132.40M157.27M129.97M128.76M144.08M169.96M165.64M153.42M
Growth (%)-+9.61%+49.04%+19.80%+11.26%-8.14%+6.56%-4.63%+18.79%-17.36%-0.93%+11.90%+17.96%-2.54%-7.38%
Cost of Revenue33.84M48.78M70.53M76.17M90.12M82.21M91.52M83.90M105.97M93.84M92.96M103.28M131.35M123.76M115.70M
Gross Profit-22.62M35.87M51.31M51.71M48.07M47.31M48.50M51.31M36.12M35.80M40.80M38.61M41.88M37.72M
Gross Margin-31.68%33.71%40.25%36.46%36.90%34.08%36.63%32.62%27.80%27.80%28.32%22.72%25.28%24.58%
Operating Expense-5.01M6.69M6.69M8.13M10.26M11.89M11.92M13.20M10.15M9.94M10.82M11.37M11.26M7.73M
Operating Income16.72M17.61M29.18M44.62M43.58M37.82M35.42M36.58M38.10M25.98M25.86M29.98M27.24M30.63M29.99M
Operating Margin25.68%24.66%27.42%35.00%30.73%29.03%25.51%27.63%24.23%19.99%20.08%20.81%16.03%18.49%19.55%
EBITDA-29.96M40.20M45.24M50.34M33.98M37.19M34.68M35.31M55.67M24.65M25.71M28.71M34.27M50.14M
EBITDA Margin-41.97%37.78%35.49%35.49%26.08%26.79%26.19%22.45%42.83%19.15%17.85%16.89%20.69%32.68%
Net Income-2.75M30.22M33.20M40.92M21.20M21.57M13.38M9.38M27.26M5.43M6.47M8.92M17.13M7.57M
Net Income Margin-3.85%28.40%26.05%28.85%16.27%15.54%10.10%5.97%20.98%4.22%4.49%5.25%10.34%4.93%
Interest Expense009.61M9.64M6.78M8.92M14.78M22.66M25.25M23.13M15.60M15.69M14.75M12.04M12.38M
Interest Expense % of Total Revenue0.00%0.00%9.03%7.56%4.78%6.84%10.65%17.11%16.05%17.80%12.12%10.89%8.68%7.27%8.07%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets235.33M295.03M374.65M439.68M512.90M556.35M586.64M669.88M688.22M659.56M629.21M633.96M604.30M602.68M603.82M
Total Liabilities169.34M212.11M236.13M201.88M234.22M260.98M272.05M342.66M352.71M298.63M261.76M259.89M221.78M202.29M196.97M
Total Equity53.73M82.81M138.37M237.63M278.40M295.06M314.32M326.91M335.24M360.64M367.15M373.77M382.27M399.82M406.37M
Cash3.53M3.96M2.97M20.35M10.89M3.71M3.18M6.57M32.09M43.90M41.89M31.88M23.83M11.31M32.58M
Total Debt--181.76M171.46M189.63M236.08M247.31M317.80M334.55M281.65M249.75M242.42M203.15M173.93M168.67M
Net Debt--3.96M178.79M151.11M178.73M232.38M244.13M311.22M302.46M237.75M207.86M210.55M179.32M162.62M136.09M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.31M8.09M20.22M45.35M28.81M19.35M26.94M9.03M37.78M28.02M25.70M6.47M36.59M40.87M32.24M
Investing Cash Flow--52.51M-76.05M-52.61M-68.82M-54.49M-31.04M-66.99M-23.54M-1.51M6.85M-44.56M-1.56M-22.18M-14.08M
Financing Cash Flow37.21M43.84M54.90M25.48M30.26M38.45M6.44M65.29M12.98M-19.47M-28.99M-9.79M-45.78M-29.82M-6.69M
Capital Expenditure61.76M53.30M76.07M63.80M70.16M68.13M31.40M76.75M27.39M2.35M1.75M45.58M1.92M53.25M44.84M
Free Cash Flow--45.21M-55.85M-18.45M-41.35M-48.78M-4.46M-67.73M10.39M25.67M23.96M-39.11M34.67M-12.38M-12.61M
Dividends Paid----4.05M4.05M2.12M978.99K977.32K0----858.98K
FCF to OCF--558.50%-276.13%-40.68%-143.54%-252.15%-16.56%-750.40%27.50%91.63%93.20%-604.40%94.76%-30.29%-39.11%
Dividend Paid to FCF-----9.79%-8.30%-47.56%-1.45%9.41%0.00%-----6.81%

Earnings

Report DateMay 29, 2015Aug 31, 2015Oct 10, 2015Mar 31, 2016May 2, 2016Jul 29, 2016Oct 31, 2016May 16, 2017Jul 31, 2017Nov 30, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 27, 2020May 11, 2021Aug 20, 2021Nov 5, 2021Jun 1, 2022Aug 4, 2022Nov 4, 2022Jun 28, 2023
EPS Estimate-----------------------------
EPS Actual22.1419.9632.233.055.696.4416.1810.5310.2710.199.892.575.355.7213.7612.357.6910.67-11.811.962.251.2050.076.438.125.215.477.355.04
Surprise-----------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------

Key Statistics & Ratios

Market Cap4.59T
Enterprise Value8.14T
Trailing P/E12.08
Forward P/E0.00
Price / Sales29074.52
Price / Book0.63
EPS53.82
Book Value0.06
Revenue (TTM)157.81M
Gross Profit (TTM)45.26M
EBITDA52.89M
Profit Margin13.28%
Operating Margin24.90%
Return on Equity5.03%
Return on Assets3.42%
Shares Outstanding7.06B
Shares Float2.11B
Beta0.63
Dividend Yield0.31%
Dividend Rate2.00
Payout Ratio3.70%

Dividends

20261×
2.00Jul 3, 2026
20251×
2.00Jul 3, 2025
20191×
2.00May 24, 2019
20181×
2.00Jul 5, 2018
20171×
4.00May 23, 2017
20161×
7.50Jun 29, 2016