View Financial HealthSoechi Lines 배당 및 자사주 매입배당 기준 점검 2/6Soechi Lines 수익으로 충분히 충당되는 현재 수익률 0.55% 보유한 배당금 지급 회사입니다. 다음 지급일은 24th July, 2026 이며 배당락일은 다음과 같습니다. 3rd July, 2026.핵심 정보0.5%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-12.9%다음 배당 지급일24 Jul 26배당락일03 Jul 26주당 배당금n/a배당 성향5%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp374, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 13x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 125% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to Rp290, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 13x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 73% over the past three years.Buy Or Sell Opportunity • May 22Now 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%.공고 • 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.공고 • 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%.공고 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: SOCI 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: SOCI 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장Soechi Lines 배당 수익률 vs 시장SOCI의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SOCI)0.5%시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.2%업계 평균 (Oil and Gas)6.2%분석가 예측 (SOCI) (최대 3년)n/a주목할만한 배당금: SOCI 의 배당금( 0.55% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.15% )와 비교해 주목할 만하지 않습니다.고배당: SOCI 의 배당금( 0.55% )은 ID 시장에서 배당금 지급자의 상위 25%( 6.2% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 낮은 배당금 지급 비율 (5.1%)로 인해 SOCI의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 7.8% )이 낮기 때문에 SOCI 의 배당금 지급은 현금 흐름으로 완전히 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 22:02종가2026/07/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Soechi Lines Tbk는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gabriella NatashaCGS InternationalHarry SuPT Bahana SecuritiesNorman ChoongRHB Investment Bank
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Rp374, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 13x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 125% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to Rp290, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 13x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 73% over the past three years.
Buy Or Sell Opportunity • May 22Now 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%.
공고 • 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.
공고 • 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%.
공고 • 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.