Soechi Lines Tbk PT
IDX:SOCI

Watchlist Manager
Soechi Lines Tbk PT Logo
Soechi Lines Tbk PT
IDX:SOCI
Watchlist
Price: 169 IDR -0.59% Market Closed
Market Cap: 1.4T IDR
Have any thoughts about
Soechi Lines Tbk PT?
Write Note

Intrinsic Value

The intrinsic value of one SOCI stock under the Base Case scenario is 433.38 IDR. Compared to the current market price of 169 IDR, Soechi Lines Tbk PT is Undervalued by 61%.

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

SOCI Intrinsic Value
433.38 IDR
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Soechi Lines Tbk PT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SOCI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SOCI?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Soechi Lines Tbk PT

Provide an overview of the primary business activities
of Soechi Lines Tbk PT.

What unique competitive advantages
does Soechi Lines Tbk PT hold over its rivals?

What risks and challenges
does Soechi Lines Tbk PT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Soechi Lines Tbk PT.

Provide P/S
for Soechi Lines Tbk PT.

Provide P/E
for Soechi Lines Tbk PT.

Provide P/OCF
for Soechi Lines Tbk PT.

Provide P/FCFE
for Soechi Lines Tbk PT.

Provide P/B
for Soechi Lines Tbk PT.

Provide EV/S
for Soechi Lines Tbk PT.

Provide EV/GP
for Soechi Lines Tbk PT.

Provide EV/EBITDA
for Soechi Lines Tbk PT.

Provide EV/EBIT
for Soechi Lines Tbk PT.

Provide EV/OCF
for Soechi Lines Tbk PT.

Provide EV/FCFF
for Soechi Lines Tbk PT.

Provide EV/IC
for Soechi Lines Tbk PT.

What are the Revenue projections
for Soechi Lines Tbk PT?

How accurate were the past Revenue estimates
for Soechi Lines Tbk PT?

What are the Net Income projections
for Soechi Lines Tbk PT?

How accurate were the past Net Income estimates
for Soechi Lines Tbk PT?

What are the EPS projections
for Soechi Lines Tbk PT?

How accurate were the past EPS estimates
for Soechi Lines Tbk PT?

What are the EBIT projections
for Soechi Lines Tbk PT?

How accurate were the past EBIT estimates
for Soechi Lines Tbk PT?

Compare the revenue forecasts
for Soechi Lines Tbk PT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Soechi Lines Tbk PT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Soechi Lines Tbk PT against its competitors.

Analyze the profit margins
(gross, operating, and net) of Soechi Lines Tbk PT compared to its peers.

Compare the P/E ratios
of Soechi Lines Tbk PT against its peers.

Discuss the investment returns and shareholder value creation
comparing Soechi Lines Tbk PT with its peers.

Analyze the financial leverage
of Soechi Lines Tbk PT compared to its main competitors.

Show all profitability ratios
for Soechi Lines Tbk PT.

Provide ROE
for Soechi Lines Tbk PT.

Provide ROA
for Soechi Lines Tbk PT.

Provide ROIC
for Soechi Lines Tbk PT.

Provide ROCE
for Soechi Lines Tbk PT.

Provide Gross Margin
for Soechi Lines Tbk PT.

Provide Operating Margin
for Soechi Lines Tbk PT.

Provide Net Margin
for Soechi Lines Tbk PT.

Provide FCF Margin
for Soechi Lines Tbk PT.

Show all solvency ratios
for Soechi Lines Tbk PT.

Provide D/E Ratio
for Soechi Lines Tbk PT.

Provide D/A Ratio
for Soechi Lines Tbk PT.

Provide Interest Coverage Ratio
for Soechi Lines Tbk PT.

Provide Altman Z-Score Ratio
for Soechi Lines Tbk PT.

Provide Quick Ratio
for Soechi Lines Tbk PT.

Provide Current Ratio
for Soechi Lines Tbk PT.

Provide Cash Ratio
for Soechi Lines Tbk PT.

What is the historical Revenue growth
over the last 5 years for Soechi Lines Tbk PT?

What is the historical Net Income growth
over the last 5 years for Soechi Lines Tbk PT?

What is the current Free Cash Flow
of Soechi Lines Tbk PT?

Discuss the annual earnings per share (EPS)
trend over the past five years for Soechi Lines Tbk PT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Soechi Lines Tbk PT

Current Assets 76.6m
Cash & Short-Term Investments 29m
Receivables 26.7m
Other Current Assets 20.8m
Non-Current Assets 534.8m
PP&E 504.8m
Other Non-Current Assets 30m
Current Liabilities 68.6m
Accounts Payable 9.7m
Accrued Liabilities 9.4m
Other Current Liabilities 49.5m
Non-Current Liabilities 148.3m
Long-Term Debt 146.5m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
Soechi Lines Tbk PT

Revenue
164.4m USD
Cost of Revenue
-125m USD
Gross Profit
39.3m USD
Operating Expenses
-10.6m USD
Operating Income
28.7m USD
Other Expenses
-15.9m USD
Net Income
12.8m 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
Low D/E
Long-Term Solvency
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
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SOCI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SOCI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Soechi Lines Tbk PT Logo
Soechi Lines Tbk PT

Country

Indonesia

Industry

Energy

Market Cap

1.4T 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 433.38 IDR.

Is SOCI stock undervalued or overvalued?

Compared to the current market price of 169 IDR, Soechi Lines Tbk PT is Undervalued by 61%.

Back to Top