Soechi Lines Tbk. - SOCI
IDR 175
PT Soechi Lines Tbk provides shipping and marine transportation services in Indonesia. The company operates through two segments, Shipping and Shipyard. It charters vessels to the oil and gas, and chemical companies. In addition, the company offers shipbuilding, dry docking, ship repair, and maintenance services. Further, the company provides management and business consulting services; and business brokerage services. It operates a fleet of 30 vessels. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. PT Soechi Lines Tbk is a subsidiary of PT Soechi Group.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 7.06M lembar
Market Cap
: 1.24T
Ekuitas
: 6.27T
Assets
: 9.91T
Free Cash Flow
: 524.47M
PER
: 7.43
PBV
: 0.20
EPS
: 386,090
Net Profit Margin
: 6.26%
Return on Assets
: 27,500.01%
Return on Equity
: 2.65%
DER
: 58.02%
Current Ratio
: 1.24%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 2,655,362,294,000
1Current Ratio kecil
Perbandingan CR 1.24
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 10.96
0Price to Earning Ratio
PER bagus : 7.43
1PER * PBV kurang dari 22
Perkalian PER & PBV = 1.46
1DER kurang dari 100%
Rasio hutang jangka panjang : = 58.02%
1F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
34,721,549 vs 10,133,141
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.26466 (2023) vs 0.31816 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 161,912,335 | 169,963,708 | 144,081,317 | 128,761,127 | 129,966,580 | 157,273,513 | 132,401,822 |
Gross Profit | 38,120,651 | 38,611,196 | 40,803,923 | 35,798,503 | 36,124,399 | 50,292,898 | 48,030,726 |
Operating Income | 26,776,453 | 27,358,124 | 30,199,578 | 26,188,605 | 25,927,480 | 38,263,986 | 39,015,831 |
Net Income | 10,133,141 | 8,923,474 | 6,470,660 | 5,432,377 | 27,260,760 | 9,383,809 | 13,375,119 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 604,303,565 | 633,959,947 | 629,210,009 | 659,557,286 | 688,215,790 | 669,877,417 |
Aset Lancar | 74,901,846 | 89,257,061 | 103,996,925 | 107,831,677 | 111,210,547 | 93,316,023 |
Total Liabilitas | 221,780,720 | 259,890,374 | 261,762,446 | 298,634,397 | 352,710,184 | 342,663,878 |
Liabilitas Lancar | 60,310,135 | 57,335,894 | 41,640,725 | 42,008,607 | 38,652,304 | 36,719,559 |
Long Term Debt | 159,932,952 | 201,702,957 | 218,849,502 | 254,239,977 | 311,651,185 | 304,043,555 |
Total Equitas | 382,266,209 | 373,765,537 | 367,150,439 | 360,639,940 | 335,239,274 | 326,911,887 |
Working Capital | 14,591,711 | 31,921,167 | 62,356,200 | 65,823,070 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 34,721,549 | 36,589,762 | 37,530,246 | 25,703,139 | 28,019,960 | 37,783,856 | 9,025,578 |
Kas dari Aktivitas Investasi | -1,587,481 | -1,563,176 | -44,555,906 | 6,852,375 | -1,507,871 | -23,543,711 | -66,991,650 |
Kas dari Aktivitas Pembiayaan | -46,006,424 | -45,782,382 | -9,788,277 | -28,988,550 | -19,470,590 | 12,977,449 | 65,293,115 |
Arus Kas Bebas | 32,779,103 | 34,671,621 | -8,049,240 | 23,955,183 | 25,674,106 | 0 | 0 |