SOFA—55

Solusi Environment Asia Tbk PT

Home FurnishingsVerified

Score breakdown

Profitability+20Sentiment+21Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion93AI synthesis40Observations3

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations [doc:HA-latest]. Its liquidity position is strong, as evidenced by a current ratio of 5.39, which is significantly higher than the typical industry median for the Home Furnishings sector [doc:HA-latest]. However, the company's profitability is weak, with a return on equity of -0.1377 and a return on assets of -0.1285, both of which are below the industry median for the Home Furnishings sector [doc:HA-latest]. The company's operating performance is also concerning, with an operating loss of 4,851,062,200 IDR and a net loss of 5,194,743,580 IDR, which are not aligned with the preferred metrics for the Home Furnishings industry [doc:HA-latest]. The company's gross profit margin is 31.57%, which is lower than the industry median for the Home Furnishings sector [doc:HA-latest]. The company's capital expenditure is 0.0, indicating no recent investments in physical assets [doc:HA-latest]. The company's revenue is concentrated in Indonesia, with no disclosed segments or geographic diversification provided in the financial snapshot [doc:HA-latest]. The company's growth trajectory is uncertain, as there are no disclosed revenue history or outlook data provided in the financial snapshot [doc:HA-latest]. The company's risk assessment indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected [doc:HA-latest]. The company has not disclosed any recent events, filings, or transcripts in the financial snapshot, which limits the ability to assess recent developments or strategic initiatives [doc:HA-latest].

30-day price · SOFA-62.00 (-13.6%)

Low$394.00High$492.00Close$394.00As of4 May, 00:00 UTC

Profile

CompanySolusi Environment Asia Tbk PT

TickerSOFA.JK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. Solusi Environment Asia Tbk is an Indonesia-based company that focuses on renewable energy and waste-to-energy projects, including solar, wind, and biomass energy [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Home Furnishings industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

The company has a strong liquidity position with a current ratio of 5.39.
The company's profitability is weak, with a negative return on equity and return on assets.
The company has no long-term debt, indicating a conservative capital structure.
The company's operating performance is below industry medians for the Home Furnishings sector.
The company's revenue is concentrated in Indonesia, with no disclosed geographic diversification.
# RATIONALES
{
"margin_outlook_rationale": "The company's gross profit margin is 31.57%, which is lower than the industry median for the Home Furnishings sector [doc:HA-latest].",

Financial snapshot

PeriodHA-latest

CurrencyIDR

Revenue$45.13B

Gross profit$14.25B

Operating income-$4.85B

Net income-$5.19B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.16B

CapEx$0.00

Free cash flow$2.18B

Total assets$40.41B

Total liabilities$2.68B

Total equity$37.73B

Cash & equivalents—

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$37.73B

Net cash—

Current ratio5.4

Debt/Equity0.0

ROA-12.8%

ROE-13.8%

Cash conversion-42.0%

CapEx/Revenue0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

MetricSOFAActivity

Op margin-10.7%7.3% medp25 5.9% · p75 8.7%bottom quartile

Net margin-11.5%4.3% medp25 3.9% · p75 4.7%bottom quartile

Gross margin31.6%33.2% medp25 28.5% · p75 37.9%below median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue0.0%3.2% medp25 2.7% · p75 3.6%bottom quartile

Debt / equity0.0%84.0% medp25 52.4% · p75 115.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 07:15 UTC#b3796418

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 07:16 UTCJob: 7f99955e