Soho Global Health Tbk.
1.335
09 Oct 2026
PER
24,95
PBV
6,56
ROE
26,44%
Current Ratio
1,63
DER
138,38%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Soho Global Health Tbk operates as a healthcare company in Indonesia. The company operates through Distribution, Professional Product, Consumer Health, Alliance, and Others segments. The company researches, develops, and markets specialty-focused medicines for use in the therapeutic areas of immunomodulator, respiratory, inflammation, and liver diseases; offers nonprescription brand products to treat and prevent diseases; and provides contract manufacturing services for various dosage forms, as well as distribution and logistics services. It also offers body defense, stamina and vitality, brain nutrient, eye health, skin care, weight management, and wellness products; sells and markets medical devices and medical equipment products in the areas of wound care, hospital general care, surgery, orthopedics, and in-vitro diagnostics; and provides product registration, marketing intelligence, sales, and marketing support services. The company was founded in 1946 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
5.68Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.972.612.000.000 | 10.779.187.000.000 | 10.057.938.000.000 | 8.197.755.000.000 | 7.290.121.000.000 | 7.076.164.000.000 | 6.163.940.000.000 | 5.048.300.000.000 | 4.563.190.000.000 |
| Cost of Revenue | 8.957.527.000.000 | 8.974.751.000.000 | 8.517.100.000.000 | 6.888.399.000.000 | 5.951.730.000.000 | 5.506.811.000.000 | 4.817.630.000.000 | 4.055.340.000.000 | 3.689.100.000.000 |
| Gross Profit | 2.015.085.000.000 | 1.804.436.000.000 | 1.540.838.000.000 | 1.309.356.000.000 | 1.338.391.000.000 | 1.569.353.000.000 | 1.346.310.000.000 | 992.965.000.000 | 874.090.000.000 |
| Operating Expenses | 1.160.831.000.000 | 1.076.000.000.000 | 976.781.000.000 | 879.724.000.000 | 898.383.000.000 | 922.925.000.000 | 1.111.340.000.000 | 4.821.080.000.000 | 4.440.160.000.000 |
| Operating Income | 854.254.000.000 | 728.436.000.000 | 564.057.000.000 | 429.632.000.000 | 440.008.000.000 | 646.428.000.000 | 234.969.000.000 | 227.218.000.000 | 123.026.000.000 |
| EBIT | 879.101.000.000 | 772.311.000.000 | 589.612.000.000 | 465.095.000.000 | 457.083.000.000 | — | 0 | 227.218.000.000 | 123.026.000.000 |
| Income Before Tax | 878.974.000.000 | 771.864.000.000 | 588.038.000.000 | 463.396.000.000 | 455.637.000.000 | 691.157.000.000 | 249.674.000.000 | 192.549.000.000 | 90.449.000.000 |
| Net Income | 682.883.000.000 | 600.321.000.000 | 462.651.000.000 | 371.341.000.000 | 356.728.000.000 | 550.176.000.000 | 172.108.000.000 | 118.457.000.000 | 49.392.000.000 |
| Basic EPS | 53,50 | 47,00 | 36,00 | 29,00 | 28,00 | 43,30 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.157.487.000.000 | 5.412.023.000.000 | 4.746.960.000.000 | 4.474.599.000.000 |
| Aset Lancar | 5.514.743.000.000 | 4.749.357.000.000 | 4.140.019.000.000 | 3.873.438.000.000 |
| Kas | 1.104.126.000.000 | 422.446.000.000 | 688.466.000.000 | 1.126.831.000.000 |
| Piutang | 1.987.071.000.000 | 1.851.763.000.000 | 1.456.108.000.000 | 1.211.152.000.000 |
| Persediaan | 1.562.326.000.000 | 1.622.682.000.000 | 1.390.854.000.000 | 1.148.082.000.000 |
| Total Liabilitas | 3.574.485.000.000 | 2.696.807.000.000 | 2.347.862.000.000 | 2.047.044.000.000 |
| Liabilitas Lancar | 3.376.389.000.000 | 2.526.572.000.000 | 2.186.112.000.000 | 1.898.934.000.000 |
| Long Term Debt | 3.499.000.000 | 6.688.000.000 | 9.440.000.000 | 12.916.000.000 |
| Total Ekuitas | 2.583.002.000.000 | 2.715.216.000.000 | 2.399.098.000.000 | 2.427.555.000.000 |
| Working Capital | 2.138.354.000.000 | 2.222.785.000.000 | 1.953.907.000.000 | 1.974.504.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 939.656.000.000 | 896.381.000.000 | -110.461.000.000 | 211.129.000.000 | 368.904.000.000 | 0 |
| Kas dari Aktivitas Investasi | -16.255.000.000 | 94.153.000.000 | 11.272.000.000 | -232.903.000.000 | -35.274.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -851.897.000.000 | -308.854.000.000 | -166.831.000.000 | -416.591.000.000 | -160.096.000.000 | 0 |
| Capital Expenditures | -41.186.000.000 | -58.968.000.000 | -108.405.000.000 | -55.595.000.000 | -50.331.000.000 | 0 |
| Arus Kas Bebas (FCF) | 898.470.000.000 | 837.413.000.000 | -218.866.000.000 | 155.534.000.000 | 318.573.000.000 | 0 |
| Dividen Dibayar | -838.406.000.000 | -300.793.000.000 | -152.300.000.000 | -399.788.000.000 | -149.762.000.000 | 0 |