Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Shield On Service Tbk PT

Sector

Industrials

Industry

Staffing & Employment Services

Exchange

ISIN: ID1000146608

Currency: IDR

Full Time Employees: 447

Phone: 62 21 350 5915

Website: https://www.sos.co.id

Fiscal Year End: December

Description:

PT Shield On Service 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 Services segments. The company offers security services comprising security and guarding, alarm system, corporate and personal, VIP protection, and certified security training services; and cleaning services, including daily, general, special, and high rise cleaning, as well as pest control and garden maintenance services. It also provides labor supply services that include output based, payroll, and recruitment assessment services; and parking management services, such as parking management, cashless payment, valet parking, and technology parking equipment services. PT Shield On Service Tbk was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. PT Shield On Service Tbk is a subsidiary of PT. ALSOK BASS Indonesia Security Services.

Address:

Graha Dinamika Building, Jakarta Pusat, Indonesia, 10160

Directors & Officers

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Name	Title	Year Born
Mr. Hiroshi Iwai	President Director	1975
Mr. Lukcimo Jahja	Director of Finance	1976
. Safran	Head of Internal Audit Unit	1970
Hans Trisna Kurniantoro	Corporate Secretary	1990

Shares Statistics

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Shares Outstanding: 799.41M

Shares Float: 25.26M

% Insiders: 0.00%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $703.48B

Trailing P/E: 19.90

Forward P/E: 0.00

Financial Highlights

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Market Cap: $703.48B

EBITDA: $8.06B

P/E Ratio: $19.90

Book Value: $322.78

Dividend/Share: $2.00

Dividend Yield: 0.24%

Earnings/Share: $44.23

Profit Margin: -0.33%

Operating Margin: -2.88%

ROA (TTM): -0.23%

ROE (TTM): -3.70%

Revenue (TTM): $1,982.89B

Revenue/Share (TTM): $2.48K

Earnings Growth (YOY): 50.60%

Revenue Growth (YOY): 13.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	18.16	N/A	N/A	N/A
Mar 31, 2023	12.82	N/A	N/A	N/A
Dec 31, 2022	12.25	N/A	N/A	N/A
Sep 30, 2022	11.58	N/A	N/A	N/A
Jun 30, 2022	7.02	N/A	N/A	N/A
Mar 31, 2022	5.13	N/A	N/A	N/A
Dec 31, 2021	25.99	N/A	N/A	N/A
Sep 30, 2021	6.27	N/A	N/A	N/A
Jun 30, 2021	6.90	N/A	N/A	N/A
Mar 31, 2021	3.75	N/A	N/A	N/A
Dec 31, 2020	8.44	N/A	N/A	N/A
Sep 30, 2020	13.57	N/A	N/A	N/A
Jun 30, 2020	0.89	N/A	N/A	N/A
Mar 31, 2020	1.68	N/A	N/A	N/A
Dec 31, 2019	4.66	N/A	N/A	N/A
Sep 30, 2019	12.31	N/A	N/A	N/A
Jun 30, 2019	22.88	N/A	N/A	N/A
Mar 31, 2019	5.70	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$51.71B	$N/A	$454.00B	$154.68B	$262.44B
2023-12-31	$86.17B	$N/A	$461.11B	$166.86B	$264.15B
2022-12-31	$47.33B	$N/A	$345.37B	$132.54B	$189.78B
2021-12-31	$81.18B	$N/A	$318.17B	$135.63B	$164.55B
2020-12-31	$82.57B	$N/A	$293.85B	$144.90B	$135.32B
2019-12-31	$53.51B	$N/A	$264.49B	$132.28B	$118.33B
2018-12-31	$36.42B	$N/A	$211.46B	$114.50B	$87.44B
2017-12-31	$40.21B	$N/A	$229.96B	$182.79B	$42.59B
2016-12-31	$27.54B	$N/A	$166.31B	$140.77B	$24.55B
2015-12-31	$19.72B	$N/A	$198.72B	$160.45B	$37.42B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.73x	0.26x	0.34x	1.90x	1.25x
2023-12-31	2.60x	0.37x	0.36x	3.21x	1.31x
2022-12-31	2.43x	0.43x	0.38x	2.87x	1.27x
2021-12-31	2.29x	0.53x	0.43x	3.61x	1.58x
2020-12-31	1.97x	0.83x	0.49x	1.62x	2.24x
2019-12-31	2.00x	0.75x	0.50x	4.23x	1.94x
2018-12-31	1.92x	0.79x	0.54x	1.81x	1.61x
2017-12-31	1.21x	2.21x	0.79x	1.74x	2.29x
2016-12-31	1.10x	3.77x	0.85x	0.40x	6.74x
2015-12-31	1.16x	2.46x	0.81x	1.08x	3.27x

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

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