Shield On Service Tbk PT

Shield On Service Tbk PT

SOSS · JK · Industrials / Staffing & Employment Services

660.00IDR+5.00 (+0.76%)

Price History

Full chart

Market Stats

Previous Close655.00
Open655.00
Day Range625.00 – 660.00
52-Week Range635.00 – 1,620.00
Volume6.50K
Market Cap823.82B
P/E (TTM)23.29
Forward P/E0.00
EPS44.23
Dividend Yield0.00%
Beta-0.51
50-Day Avg918.40
200-Day Avg875.10

About

PT Alsok Indonesia Services Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. It operates through Security Services, Human Resource Provider Services, Cleaning Services, Parking Management Services, and Other segments. The company offers security services, including security and guarding, certified security training, security consulting, and digital patrol services; outsourcing cleaning services comprising daily and general cleaning, high-rise cleaning, garden maintenance, and pest control services; and workforce outsourcing solutions, such as recruitment assessment, labor supply, payroll, and output-based services. It also provides automatic parking systems and services, including valet parking, parking management, cashless payment, technology parking equipment, and valet parking services, as well as security system solutions comprising CCTV and video surveillance systems, access control systems, fire and alarm systems, automated external defibrillators, and security monitoring centers. The company was formerly known as PT Shield On Service Tbk and changed its name to PT Alsok Indonesia Services Tbk in May 2026. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. PT Shield On Service Tbk operates as a subsidiary of PT. ALSOK BASS Indonesia Security Services.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOYoshinobu Nagao
  • Employees447
  • HeadquartersSinarmas Land Plaza, Jakarta Pusat, Indonesia, 10350, Indonesia
  • Websitehttps://www.alsok.co.id

Leadership

  • Yoshinobu NagaoPresident Director
  • Putri HelliyantiCorporate Secretary

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue574.94B596.73B911.09B896.97B1.35T1.37T1.39T1.53T1.78T1.87T2.04T
Growth (%)-+3.79%+52.68%-1.55%+50.29%+1.48%+1.56%+10.06%+16.43%+5.05%+8.88%
Cost of Revenue477.23B519.10B791.64B793.78B1.21T1.25T1.25T1.37T1.62T1.72T1.92T
Gross Profit97.71B77.63B119.45B103.20B134.26B121.42B140.91B156.21B165.11B148.95B115.92B
Gross Margin16.99%13.01%13.11%11.50%9.96%8.88%10.14%10.22%9.27%7.96%5.69%
Operating Expense80.46B70.72B84.20B77.14B92.08B97.79B94.48B115.80B122.24B126.12B130.36B
Operating Income17.25B6.91B35.25B26.06B42.18B23.63B46.43B40.41B42.88B22.82B-14.45B
Operating Margin3.00%1.16%3.87%2.91%3.13%1.73%3.34%2.64%2.41%1.22%-0.71%
EBITDA28.22B13.72B41.09B42.91B45.52B49.92B55.51B64.35B74.61B54.38B2.28B
EBITDA Margin4.91%2.30%4.51%4.78%3.38%3.65%4.00%4.21%4.19%2.91%0.11%
Net Income2.86B743.94M4.20B12.62B27.10B16.64B28.27B23.83B27.62B5.69B-16.14B
Net Income Margin0.50%0.12%0.46%1.41%2.01%1.22%2.03%1.56%1.55%0.30%-0.79%
Interest Expense15.96B17.43B20.27B14.39B9.97B14.62B12.85B14.07B13.36B12.00B7.68B
Interest Expense % of Total Revenue2.78%2.92%2.23%1.60%0.74%1.07%0.93%0.92%0.75%0.64%0.38%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.72B166.31B229.96B211.46B264.49B293.85B318.17B345.37B461.11B454.00B467.28B
Total Liabilities160.45B140.77B182.79B114.50B132.28B144.90B135.63B132.54B166.86B154.68B194.26B
Total Equity37.42B24.55B42.59B87.44B118.33B135.32B164.55B189.78B264.15B262.44B244.77B
Cash19.72B27.54B40.21B36.42B53.51B82.57B81.18B47.33B86.17B51.71B47.28B
Total Debt99.32B94.59B108.08B68.67B88.51B112.00B87.54B81.85B97.40B64.46B53.49B
Net Debt79.61B67.05B67.87B32.25B35.00B22.86B6.35B34.52B11.24B12.75B6.21B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.67B16.54B27.71B-27.24B14.74M20.62B21.24B-10.40B-13.18B26.20B41.85B
Investing Cash Flow-4.62B-3.98B-2.53B-2.63B-4.50B-4.17B-5.48B-19.35B-9.68B-7.95B-16.78B
Financing Cash Flow26.13B-4.73B-17.65B26.08B21.58B12.62B-17.15B-4.12B61.70B-52.71B-29.51B
Capital Expenditure7.03B4.24B2.77B2.75B4.86B4.68B7.03B19.64B6.02B7.88B15.56B
Free Cash Flow-25.70B12.29B24.94B-29.99B-4.85B15.93B14.21B-30.04B-19.19B18.31B26.29B
Dividends Paid---------7.99B1.60B
FCF to OCF137.65%74.34%90.01%110.11%-32878.60%77.28%66.90%288.97%145.66%69.91%62.83%
Dividend Paid to FCF---------43.65%6.08%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------
EPS Actual5.7022.8812.314.661.680.8913.578.443.756.906.2725.995.137.0211.5812.2512.8218.16
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap823.82B
Enterprise Value747.84B
Trailing P/E23.29
Forward P/E0.00
Price / Sales0.39
Price / Book0.00
EPS44.23
Book Value168.68
Revenue (TTM)2.11T
Gross Profit (TTM)126.82B
EBITDA-6.00B
Profit Margin-0.88%
Operating Margin0.04%
Return on Equity-10.05%
Return on Assets-1.86%
Shares Outstanding799.83M
Shares Float9.14M
Beta-0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
2.00Apr 30, 2025
20241×
10.00Jul 2, 2024