Sesaham

Soechi Lines Tbk. - SOCI

IDR 0

PER 0.00
PBV 0.00
BV 889
ROE 2.65%
Current Ratio 1.24
DER 58.02%
Harga Wajar 686

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.

Profile

Sektor

Energi

Sub sektor

Minyak, Gas & Batu Bara

Industri

Minyak & Gas

Sub Industri

Penyimpanan & Distribusi Minyak & Gas

Overview

Jumlah saham

: 7.06M lembar

Market Cap

: 0.00M

Ekuitas

: 6.27T

Assets

: 9.91T

Free Cash Flow

: 524.47M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 386,090

Rasio Profitabilitas

Net Profit Margin

: 6.26%

Return on Assets

: 27,500.01%

Return on Equity

: 2.65%

Rasio Likuiditas

DER

: 58.02%

Current Ratio

: 1.24%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 2,655,362,294,000

 1

Current Ratio kecil

Perbandingan CR 1.24

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 10.96

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 58.02%

1
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
34,721,549 vs 10,133,141

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.26466 (2023) vs 0.31816 (2022)

0

Laporan 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