Soechi Lines Tbk PT
IDX:SOCI

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Soechi Lines Tbk PT Logo
Soechi Lines Tbk PT
IDX:SOCI
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Price: 186 IDR 0.54% Market Closed
Market Cap: 1.5T IDR
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Intrinsic Value

The intrinsic value of one SOCI stock under the Base Case scenario is 435.94 IDR. Compared to the current market price of 186 IDR, Soechi Lines Tbk PT is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SOCI Intrinsic Value
435.94 IDR
Undervaluation 57%
Intrinsic Value
Price
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Soechi Lines Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Soechi Lines Tbk PT

Current Assets 62.5m
Cash & Short-Term Investments 20.9m
Receivables 24.5m
Other Current Assets 17.1m
Non-Current Assets 530.9m
PP&E 508.1m
Other Non-Current Assets 22.8m
Current Liabilities 60.8m
Accounts Payable 8.9m
Accrued Liabilities 8.5m
Other Current Liabilities 43.3m
Non-Current Liabilities 141m
Long-Term Debt 139.3m
Other Non-Current Liabilities 1.7m
Efficiency

Earnings Waterfall
Soechi Lines Tbk PT

Revenue
161.2m USD
Cost of Revenue
-123.1m USD
Gross Profit
38.1m USD
Operating Expenses
-10.6m USD
Operating Income
27.4m USD
Other Expenses
-17.2m USD
Net Income
10.3m USD

Free Cash Flow Analysis
Soechi Lines Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SOCI Profitability Score
Profitability Due Diligence

Soechi Lines Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Soechi Lines Tbk PT's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SOCI Solvency Score
Solvency Due Diligence

Soechi Lines Tbk PT's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
64/100
Solvency
Score

Soechi Lines Tbk PT's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SOCI Price Targets Summary
Soechi Lines Tbk PT

There are no price targets for SOCI.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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50
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100
Shareholder Yield

Current shareholder yield for SOCI is .

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Profile

Soechi Lines Tbk PT Logo
Soechi Lines Tbk PT

Country

Indonesia

Industry

Energy

Market Cap

1.5T IDR

Dividend Yield

0%

Description

PT Soechi Lines Tbk engages in the provision of shipping, marine transportation, and shipyard services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 297 full-time employees. The company went IPO on 2014-12-03. The firm through its subsidiaries offers services in two segments: Shipping and Shipyard. The Shipping segment, in which the Company charters its tanker vessels to oil and gas companies and chemical companies operating in Indonesia. The Shipyard segment, in which the Company provides shipbuilding services and dry-docking and ship repair and maintenance services. Its Shipyard segment operational area is Tanjung Balai Karimun Regency, Riau Islands. The Company’s total fleet capacity was 1.4 million DWT. The Company’s shipping activities were supported by over 30 units of tanker vessels, consisting of oil tankers, gas tankers and chemical tankers. Its subsidiaries include PT Sukses Osean Khatulistiwa Line, PT Armada Bumi Pratiwi Lines, PT Inti Energi Line, PT Putra Utama Line, PT Armada Maritime Offshore, PT Multi Ocean Shipyard and Success International Marine Pte. Ltd.

Contact

DKI JAKARTA
Jakarta Pusat
Sahid Sudirman Center 51st Floor, Jl. Jend. Sudirman Kav. 86
+622180861000
www.soechi.com

IPO

2014-12-03

Employees

297

Officers

President Director
Mr. Go Darmadi
Finance Director, Corporate Secretary & Director
Ms. Paula Marlina
Operational Director of Shipping & Director
Mr. Pieters Adyana Utomo
Head of Internal Audit
Mr. Andika Pratama

See Also

Discover More
What is the Intrinsic Value of one SOCI stock?

The intrinsic value of one SOCI stock under the Base Case scenario is 435.94 IDR.

Is SOCI stock undervalued or overvalued?

Compared to the current market price of 186 IDR, Soechi Lines Tbk PT is Undervalued by 57%.

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