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SOCI.JK

BuySecond Wind

PT Soechi Lines Tbk · Industrials · Indonesia · $269M · Avg Vol: $753K/d

77
StockRank
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Q
36
V
58
M
79
P/E (TTM)
12.7x
ROE
2.5%
D/E
0.4x
Dividend %
0.3%

COMPANY DESCRIPTION

PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue2.5T3.0T2.9T2.7T2.5%2.6T
EPS (IDR)15.7522.7642.0119.266.9%52.95
Shares7.1B7.1B7.1B7.1B0.0%7.1B
Debt4.2T3.6T3.0T3.0T-11.4%2.7T
Equity6.5T6.7T7.0T7.1T2.8%
Op CF657.0B640.5B715.4B571.3B-4.5%740.9B
Inv CF-780.0B-27.4B-388.2B-244.9B
Fin CF-171.3B-801.4B-522.1B-123.1B
Loading 1Y...
PRICE (1Y)+65.1%
0.020.030.030.040.04Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.04
RSI (14)
78.4
52W High
$0.0443
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
4.1%25.7
ROE
2.5%23.4
GP/Assets
7.1%16.1
Op. Margin
24.2%90.9
FCF/Assets
0.6%32.7
Piotroski
776.5
Int. Cover
1.8x20.1
D/E Ratio
0.38x47.7
Current Ratio
0.68x4.4
Value
58
P/E (TTM)
12.7x72.7
EV/EBITDA
5.5x85.7
P/FCF
71.7x17.6
P/B
0.7x89.4
P/S
1.8x43.7
Div Yield
0.3%7.4
Momentum
79
52W High %
90%80.1
RS 6M
27%86.7
SMA 50/200
1.03x59.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
82%79.2

FUNDAMENTALS

Market Cap
$269M
P/E (Forward)
Gross Margin
28.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SOCI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
SOCI.JKPT Soechi Lines Tbk(you)$269M77Buy
MBSS.JKPT Mitrabahtera Segara Sejati Tbk$286M81Strong Buy
TMAS.JKPT Temas Tbk.$481M77Buy
BULL.JKPT Buana Lintas Lautan Tbk$380M84Strong Buy
SMDR.JKPT Samudera Indonesia Tbk$363M95Strong Buy
WINS.JKPT Wintermar Offshore Marine Tbk$143M94Strong Buy
TPMA.JKPT Trans Power Marine Tbk$97M62Hold
IPCM.JKPT Jasa Armada Indonesia Tbk$88M99Strong Buy
BBRM.JKPT Pelayaran Nasional Bina Buana Raya Tbk$59M56Hold
BSML.JKPT Bintang Samudera Mandiri Lines Tbk$56M39Hold

Peer medians: ROE 10.3% · P/E 9.5x · Gross margin 26.1%

PT Soechi Lines Tbk (SOCI.JK): Stock Score Summary

PT Soechi Lines Tbk (SOCI.JK) has a MoatMap StockRank of 77/100 based on Quality (36/100), Value (58/100), and Momentum (79/100) factor scores. The current signal is BUY.

PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business.

Key Financial Metrics

Price$0.04
Market Cap$269M
P/E (TTM)12.75
Price/Book0.66
Return on Equity2.5%
Return on Invested Capital4.1%
Debt/Equity0.38x
Gross Margin28.5%
Operating Margin24.2%
Revenue Growth-14.2%
Dividend Yield0.3%
Free Cash Flow$4M

PT Soechi Lines Tbk operates in the Marine Shipping industry, part of the Industrials sector (Indonesia).

Frequently Asked Questions

What is PT Soechi Lines Tbk’s (SOCI.JK) StockRank?
MoatMap’s StockRank for PT Soechi Lines Tbk (SOCI.JK) is 77/100, with a Buy signal. It is a composite of Quality (36), Value (58), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Soechi Lines Tbk have an economic moat?
PT Soechi Lines Tbk (SOCI.JK) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Soechi Lines Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Soechi Lines Tbk (SOCI.JK) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Soechi Lines Tbk in?
PT Soechi Lines Tbk (SOCI.JK) operates in the Industrials sector, specifically the Marine Shipping industry (Indonesia).