View ValuationSoechi Lines 将来の成長Future 基準チェック /06現在、 Soechi Linesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Oil and Gas 収益成長24.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • 4hNow 23% overvaluedOver the last 90 days, the stock has fallen 41% to Rp388. The fair value is estimated to be Rp317, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 19%.お知らせ • May 19PT Soechi Lines Tbk, Annual General Meeting, Jun 24, 2026PT Soechi Lines Tbk, Annual General Meeting, Jun 24, 2026.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp440, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 167% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (up from US$0 in 1Q 2025). Revenue: US$35.4m (down 14% from 1Q 2025). Net income: US$5.33m (up 82% from 1Q 2025). Profit margin: 15% (up from 7.1% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp530, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 18x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 213% over the past three years.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$0.001 (vs US$0.002 in FY 2024)Full year 2025 results: EPS: US$0.001 (down from US$0.002 in FY 2024). Revenue: US$155.3m (down 6.2% from FY 2024). Net income: US$7.66m (down 55% from FY 2024). Profit margin: 4.9% (down from 10% in FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 11Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 199% to Rp640. The fair value is estimated to be Rp513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 39%.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp565, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 228% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp705, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 18x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 321% over the past three years.Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp580, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 20x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 256% over the past three years.Buy Or Sell Opportunity • Jan 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 182% to Rp580. The fair value is estimated to be Rp470, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 39%.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 43%After last week's 43% share price gain to Rp446, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 162% over the past three years.New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Dec 11Now 24% undervaluedOver the last 90 days, the stock has risen 64% to Rp318. The fair value is estimated to be Rp419, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 39%.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 40%After last week's 40% share price gain to Rp306, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 81% over the past three years.New Risk • Nov 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (Rp1.48t market cap, or US$88.9m).Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$41.8m (down 1.7% from 3Q 2024). Net income: US$5.08m (up 81% from 3Q 2024). Profit margin: 12% (up from 6.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Oct 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Haryo Suparmun was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 10PT Soechi Lines Tbk, Annual General Meeting, Jun 23, 2025PT Soechi Lines Tbk, Annual General Meeting, Jun 23, 2025.Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$42.5m (up 8.1% from 3Q 2023). Net income: US$2.80m (up US$2.55m from 3Q 2023). Profit margin: 6.6% (up from 0.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 30Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (in line with 2Q 2023). Revenue: US$39.5m (down 1.8% from 2Q 2023). Net income: US$5.81m (up 2.5% from 2Q 2023). Profit margin: 15% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • May 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to Rp161. The fair value is estimated to be Rp204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 59%.お知らせ • May 24PT Soechi Lines Tbk, Annual General Meeting, Jun 27, 2024PT Soechi Lines Tbk, Annual General Meeting, Jun 27, 2024.Reported Earnings • May 04First quarter 2024 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0.001 (up from US$0 in 1Q 2023). Revenue: US$38.4m (down 17% from 1Q 2023). Net income: US$3.55m (up 52% from 1Q 2023). Profit margin: 9.2% (up from 5.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 27Full year 2023 earnings released: EPS: US$0.001 (vs US$0.001 in FY 2022)Full year 2023 results: EPS: US$0.001 (in line with FY 2022). Revenue: US$170.0m (up 18% from FY 2022). Net income: US$8.92m (up 38% from FY 2022). Profit margin: 5.3% (up from 4.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 9.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (Rp1.57t market cap, or US$99.8m).Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp234, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 97% over the past three years.Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (up from US$0 in 2Q 2022). Revenue: US$40.3m (up 18% from 2Q 2022). Net income: US$5.67m (up 114% from 2Q 2022). Profit margin: 14% (up from 7.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Edy Sugito was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: US$0 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (vs US$0 in 2Q 2021). Revenue: US$34.2m (up 5.2% from 2Q 2021). Net income: US$2.65m (down 16% from 2Q 2021). Profit margin: 7.8% (down from 9.7% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: US$0 (vs US$0 in 1Q 2021)First quarter 2022 results: EPS: US$0 (vs US$0 in 1Q 2021). Revenue: US$31.8m (down 2.0% from 1Q 2021). Net income: US$2.56m (up 40% from 1Q 2021). Profit margin: 8.1% (up from 5.7% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Edy Sugito was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jun 27Full year 2020 earnings released: EPS US$0.004 (vs US$0.001 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$130.0m (down 17% from FY 2019). Net income: US$27.3m (up 191% from FY 2019). Profit margin: 21% (up from 6.0% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Dec 05New 90-day high: Rp174The company is up 33% from its price of Rp131 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 18% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: Rp136The company is up 9.0% from its price of Rp125 on 19 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Soechi Lines は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:SOCI - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026149101042N/A12/31/20251558-1333N/A9/30/202516317-4047N/A6/30/202516415-3145N/A3/31/202516817-3546N/A12/31/202416617-1241N/A9/30/2024164131121N/A6/30/2024161102431N/A3/31/2024162103335N/A12/31/202317093537N/A9/30/202316564047N/A6/30/202316593551N/A3/31/20231596837N/A12/31/20221446-838N/A9/30/20221385-436N/A6/30/20221306-626N/A3/31/20221286927N/A12/31/202112952426N/A9/30/2021127341721N/A6/30/2021126301416N/A3/31/2021127282931N/A12/31/2020130272628N/A9/30/2020144-33851N/A6/30/202014813953N/A3/31/202015341643N/A12/31/20191579N/A38N/A9/30/201915022N/A13N/A6/30/201915119N/A10N/A3/31/201914418N/A8N/A12/31/201813213N/A9N/A9/30/201813312N/A1N/A6/30/201813315N/A4N/A3/31/201813517N/A21N/A12/31/201713922N/A27N/A9/30/201713622N/A32N/A6/30/201713126N/A26N/A3/31/201713024N/A16N/A12/31/201613021N/A19N/A9/30/201613717N/A18N/A6/30/201613524N/A35N/A3/31/201614132N/A35N/A12/31/201514241N/A29N/A9/30/201514048N/A23N/A6/30/201514441N/A32N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SOCIの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SOCIの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SOCIの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SOCIの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SOCIの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SOCIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:43終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Soechi Lines Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Gabriella NatashaCGS InternationalHarry SuPT Bahana SecuritiesNorman ChoongRHB Investment Bank
Buy Or Sell Opportunity • 4hNow 23% overvaluedOver the last 90 days, the stock has fallen 41% to Rp388. The fair value is estimated to be Rp317, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 19%.
お知らせ • May 19PT Soechi Lines Tbk, Annual General Meeting, Jun 24, 2026PT Soechi Lines Tbk, Annual General Meeting, Jun 24, 2026.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp440, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 20x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 167% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (up from US$0 in 1Q 2025). Revenue: US$35.4m (down 14% from 1Q 2025). Net income: US$5.33m (up 82% from 1Q 2025). Profit margin: 15% (up from 7.1% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp530, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 18x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 213% over the past three years.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: US$0.001 (vs US$0.002 in FY 2024)Full year 2025 results: EPS: US$0.001 (down from US$0.002 in FY 2024). Revenue: US$155.3m (down 6.2% from FY 2024). Net income: US$7.66m (down 55% from FY 2024). Profit margin: 4.9% (down from 10% in FY 2024). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 11Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 199% to Rp640. The fair value is estimated to be Rp513, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 39%.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp565, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 228% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp705, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 18x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 321% over the past three years.
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp580, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 20x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 256% over the past three years.
Buy Or Sell Opportunity • Jan 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 182% to Rp580. The fair value is estimated to be Rp470, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 39%.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improves as stock rises 43%After last week's 43% share price gain to Rp446, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 162% over the past three years.
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Dec 11Now 24% undervaluedOver the last 90 days, the stock has risen 64% to Rp318. The fair value is estimated to be Rp419, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 39%.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment improves as stock rises 40%After last week's 40% share price gain to Rp306, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 21x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 81% over the past three years.
New Risk • Nov 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (Rp1.48t market cap, or US$88.9m).
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (up from US$0 in 3Q 2024). Revenue: US$41.8m (down 1.7% from 3Q 2024). Net income: US$5.08m (up 81% from 3Q 2024). Profit margin: 12% (up from 6.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Haryo Suparmun was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 10PT Soechi Lines Tbk, Annual General Meeting, Jun 23, 2025PT Soechi Lines Tbk, Annual General Meeting, Jun 23, 2025.
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: US$0 (vs US$0 in 3Q 2023)Third quarter 2024 results: EPS: US$0 (in line with 3Q 2023). Revenue: US$42.5m (up 8.1% from 3Q 2023). Net income: US$2.80m (up US$2.55m from 3Q 2023). Profit margin: 6.6% (up from 0.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 30Second quarter 2024 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0.001 (in line with 2Q 2023). Revenue: US$39.5m (down 1.8% from 2Q 2023). Net income: US$5.81m (up 2.5% from 2Q 2023). Profit margin: 15% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • May 31Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to Rp161. The fair value is estimated to be Rp204, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has declined by 59%.
お知らせ • May 24PT Soechi Lines Tbk, Annual General Meeting, Jun 27, 2024PT Soechi Lines Tbk, Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 04First quarter 2024 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2023)First quarter 2024 results: EPS: US$0.001 (up from US$0 in 1Q 2023). Revenue: US$38.4m (down 17% from 1Q 2023). Net income: US$3.55m (up 52% from 1Q 2023). Profit margin: 9.2% (up from 5.0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 27Full year 2023 earnings released: EPS: US$0.001 (vs US$0.001 in FY 2022)Full year 2023 results: EPS: US$0.001 (in line with FY 2022). Revenue: US$170.0m (up 18% from FY 2022). Net income: US$8.92m (up 38% from FY 2022). Profit margin: 5.3% (up from 4.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings have declined by 9.7% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (Rp1.57t market cap, or US$99.8m).
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp234, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 7x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 97% over the past three years.
Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (up from US$0 in 2Q 2022). Revenue: US$40.3m (up 18% from 2Q 2022). Net income: US$5.67m (up 114% from 2Q 2022). Profit margin: 14% (up from 7.8% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Edy Sugito was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: US$0 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0 (vs US$0 in 2Q 2021). Revenue: US$34.2m (up 5.2% from 2Q 2021). Net income: US$2.65m (down 16% from 2Q 2021). Profit margin: 7.8% (down from 9.7% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: US$0 (vs US$0 in 1Q 2021)First quarter 2022 results: EPS: US$0 (vs US$0 in 1Q 2021). Revenue: US$31.8m (down 2.0% from 1Q 2021). Net income: US$2.56m (up 40% from 1Q 2021). Profit margin: 8.1% (up from 5.7% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. No independent directors (3 non-independent directors). Independent Commissioner Edy Sugito was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jun 27Full year 2020 earnings released: EPS US$0.004 (vs US$0.001 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$130.0m (down 17% from FY 2019). Net income: US$27.3m (up 191% from FY 2019). Profit margin: 21% (up from 6.0% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Dec 05New 90-day high: Rp174The company is up 33% from its price of Rp131 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 18% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: Rp136The company is up 9.0% from its price of Rp125 on 19 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 3.0% over the same period.