Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

▼

Company Name

Soechi Lines Tbk

Sector

Industrials

Industry

Marine Shipping

Exchange

ISIN: ID1000132905

Currency: IDR

Full Time Employees: 417

Phone: 62 21 8086 1000

Website: https://www.soechi.com

Fiscal Year End: December

Description:

PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates through two segments, Shipping and Shipyard. It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair, overhauling vessels, 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.

Address:

Sahid Sudirman Building, Jakarta Pusat, Indonesia, 10220

Directors & Officers

▼

Name	Title	Year Born
Mr. Pieters Adyana Utomo	President Director	1987
Ms. Paula Marlina	Finance Director, Corporate Secretary & Director	1976
Mr. Andika Pratama	Head of Internal Audit	NA

Shares Statistics

▼

Shares Outstanding: 7.06B

Shares Float: 2.11B

% Insiders: 7,010.20%

% Institutions: 29.10%

Valuation Metrics

▼

Enterprise Value: $7,838.78B

Trailing P/E: 16.50

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $4,694.23B

EBITDA: $49.39M

P/E Ratio: $16.50

Book Value: $0.06

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $40.30

Profit Margin: 10.44%

Operating Margin: 21.12%

ROA (TTM): 3.13%

ROE (TTM): 4.23%

Revenue (TTM): $163.22M

Revenue/Share (TTM): $0.02

Earnings Growth (YOY): 81.40%

Revenue Growth (YOY): -1.70%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	5.04	N/A	N/A	N/A
Sep 30, 2022	7.35	N/A	N/A	N/A
Jun 30, 2022	5.47	N/A	N/A	N/A
Mar 31, 2022	5.21	N/A	N/A	N/A
Sep 30, 2021	8.12	N/A	N/A	N/A
Jun 30, 2021	6.43	N/A	N/A	N/A
Mar 31, 2021	50.07	N/A	N/A	N/A
Sep 30, 2020	1.20	N/A	N/A	N/A
Jun 30, 2020	2.25	N/A	N/A	N/A
Mar 31, 2020	1.96	N/A	N/A	N/A
Dec 31, 2019	-11.81	N/A	N/A	N/A
Sep 30, 2019	10.67	N/A	N/A	N/A
Jun 30, 2019	7.69	N/A	N/A	N/A
Mar 31, 2019	12.35	N/A	N/A	N/A
Dec 31, 2018	13.76	N/A	N/A	N/A
Sep 30, 2018	5.72	N/A	N/A	N/A
Jun 30, 2018	5.35	N/A	N/A	N/A
Mar 31, 2018	2.57	N/A	N/A	N/A
Dec 31, 2017	9.89	N/A	N/A	N/A
Sep 30, 2017	10.19	N/A	N/A	N/A
Jun 30, 2017	10.27	N/A	N/A	N/A
Mar 31, 2017	10.53	N/A	N/A	N/A
Sep 30, 2016	16.18	N/A	N/A	N/A
Jun 30, 2016	6.44	N/A	N/A	N/A
Mar 31, 2016	5.69	N/A	N/A	N/A
Dec 31, 2015	3.05	N/A	N/A	N/A
Sep 30, 2015	32.23	N/A	N/A	N/A
Jun 30, 2015	19.96	N/A	N/A	N/A
Mar 31, 2015	22.14	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$11.31M	$N/A	$602.68M	$202.29M	$399.82M
2023-12-31	$23.83M	$N/A	$604.30M	$221.78M	$382.27M
2022-12-31	$31.88M	$N/A	$633.96M	$259.89M	$373.77M
2021-12-31	$41.89M	$N/A	$629.21M	$261.76M	$367.15M
2020-12-31	$43.90M	$N/A	$659.56M	$298.63M	$360.64M
2019-12-31	$32.09M	$N/A	$688.22M	$352.71M	$335.24M
2018-12-31	$6.57M	$N/A	$669.88M	$342.66M	$326.91M
2017-12-31	$3.18M	$N/A	$586.64M	$272.05M	$314.32M
2016-12-31	$3.71M	$N/A	$556.35M	$260.98M	$295.06M
2015-12-31	$10.89M	$N/A	$512.90M	$234.22M	$278.40M
2014-12-31	$20.35M	$N/A	$439.68M	$201.88M	$237.63M
2013-12-31	$2.97M	$N/A	$374.65M	$236.13M	$138.37M
2012-12-31	$3.96M	$N/A	$295.03M	$212.11M	$82.81M
2011-12-31	$3.53M	$N/A	$235.33M	$169.35M	$53.73M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.86x	0.42x	0.34x	2.54x	4.91x
2023-12-31	1.24x	0.51x	0.37x	1.85x	6.76x
2022-12-31	1.56x	0.63x	0.41x	1.91x	9.10x
2021-12-31	2.50x	0.68x	0.42x	1.66x	10.13x
2020-12-31	2.57x	0.78x	0.45x	1.12x	5.06x
2019-12-31	2.88x	1.00x	0.51x	1.51x	9.47x
2018-12-31	2.54x	0.97x	0.51x	1.61x	9.16x
2017-12-31	0.80x	0.79x	0.46x	2.40x	6.65x
2016-12-31	0.64x	0.80x	0.47x	4.24x	6.95x
2015-12-31	0.47x	0.68x	0.46x	6.42x	3.76x
2014-12-31	0.61x	0.72x	0.46x	4.63x	3.79x
2013-12-31	0.40x	1.31x	0.63x	3.04x	4.52x
2012-12-31	0.21x	1.47x	0.72x	N/A	4.06x
2011-12-31	0.00x	1.74x	0.72x	N/A	5.58x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant