PT Soechi Lines Tbk.

soci

Overview

SOCI Overview

PT Soechi Lines Tbk is an Indonesia-based company, which is engaged in the management consulting services, business consulting services, business brokers and other business activities. The Company’s segments are Shipping, and Shipyard. The Company’s shipping/marine transportation services is engaged in freight operations based on spot when it transfers control of service to customer. The marine ship repair services are engaged in marine ship repair services. Its ship construction services include constructs and sells ship/vessels under long-term contracts with customers. The Company’s subsidiaries include PT Inti Energi Line (IEL), PT Putra Utama Line, PT Armada Maritime Offshore, PT Multi Ocean Shipyard, Success International Marine Pte. Ltd. (SIM), PT Sukses Maritime Line, PT Selaras Pratama Utama (SPU), and others.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SOCI

Main
Market Cap.
IDR 1.19Trillion

~$74.77M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Storage & Distribution
Sector
Energy
Sub-Sector

Valuation

SOCI Valuation Metrics

167

IDR

Closing Price on 2024-04-05

Price to Equity

13.19

P/E

At 13.19x P/E TTM, SOCI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.1x).

Price to Book

0.20

P/B

At 0.20x P/B TTM, SOCI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.47

P/S

At 0.47x P/S TTM, SOCI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT Soechi Lines Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Soechi Lines Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
1.63x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.62x
Enterprise Value/EBITDA
10.22x
PEG Ratio
-0.14x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1672024-04-05
IDR 127.32

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of SOCI is IDR127, which is 23% lower than SOCI's last closing price of IDR167 (as of 2024-04-05).

Valuation Recap of SOCI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 13.19x is above the ID market average of 8.22x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.09x). In fact, less than 25% of its peers trade at a higher P/E ratio than SOCI.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.20x is below the peers average of 1.05x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than SOCI.●●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.47x is similar to the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SOCI's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SOCI's P/CF ratio of 1.63x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SOCI's EV/R ratio of 1.62x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.
Max 3
Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of SOCI is IDR 127.32, which is 23% lower than SOCI's last closing price of IDR 167.00.
Max 3

Peers

SOCI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PGASPT Perusahaan Gas Negara Tbk.33.33T103.61T 55.22T 3.25T 10.250.82
Competitiveness Recap of SOCI stock
WeightNotesScore
High
At a market cap of IDR 1,185.75 billion, SOCI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 13.19, SOCI.JK ranks 5 out of 10 companies in the Energy sector for P/E value. The average PE is 55.24 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
Max 2
Medium
At a PE of 13.19, SOCI.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). false●●
Max 2
Medium
At a revenue of IDR 2.51 trillion, SOCI.JK ranks 8 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.09 trillion, SOCI.JK ranks 10 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of SOCI

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for SOCI at the moment.
Future growth prospect of SOCI
WeightNotesScore
High
SOCI's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
SOCI and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for SOCI's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Go Darmadi15.2 years
Paula Marlina
Director
Pieters Adyana Utomo
Director
NamePositionShares%
Go DarmadiPresident Director120,000,0001.7
Paulus UtomoPresident Commissioner120,000,0001.7
Expressed in millions IDR, unless otherwise stated

Ownership

SOCI Ownership

Others
29.78%
Insiders
70.1%
Institutions
0.12%
NameNumber of SharesOwnership (%)Value
Pt Soechi Group5,640,000,00079.9941.88B
Public (Scripless)1,059,000,00015176.85B
Go Darmadi120,000,0001.720.04B
Paulus Utomo120,000,0001.720.04B
Public (Scrip)120,000,0001.720.04B

Largest Institutional Buy

No data is available for SOCI at the moment.

Largest Institutional Sell

JOM Rahastoyhtiö Oy/ Fund Management Ltd
Sold 31-01-2024
-25,000,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of SOCI stock