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SOCI.JK IDX (Jakarta) Marine Freight & Logistics

Soechi Lines Tbk PT

$378,00
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Mcap
P/E
EV / Rev
Div yield
0,41 %
Op margin
19,3 %
ROE
1,9 %
Net margin
4,9 %
Debt / equity
0,41
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Soechi Lines Tbk PT operates in the marine freight and logistics industry, providing transportation services primarily through its fleet of vessels, generating revenue from freight and logistics operations.

Business. Soechi Lines Tbk PT (SOCI.JK) is an Indonesian transportation company operating in the marine freight and logistics industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. The company is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding operating segments or geographic revenue breakdowns are not provided.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SOCI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SOCI.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Soechi Lines Tbk PT (SOCI.JK) is an Indonesian transportation company operating in the marine freight and logistics industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. The company is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding operating segments or geographic revenue breakdowns are not provided.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Soechi Lines Tbk PT has a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure, with total liabilities of USD 197.4 million and total equity of USD 406.2 million. However, the company's liquidity position is assessed as medium, with a current ratio of 0.9, suggesting that its current assets are slightly less than its current liabilities. The company's cash and equivalents amount to USD 11.7 million, which is significantly lower than its long-term debt of USD 168.5 million, resulting in a net cash position that is negative after subtracting total debt.

    In terms of profitability, Soechi Lines Tbk PT reported a net income of USD 7.7 million and an operating income of USD 29.98 million in the latest period. The company's return on equity (ROE) is 1.89%, and its return on assets (ROA) is 1.27%, both of which are below the industry median for marine freight and logistics firms, indicating that the company is underperforming in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification increases the company's exposure to regional economic downturns or operational disruptions. The company's capital expenditures were USD 45.46 million in the latest period, reflecting ongoing investment in its fleet or infrastructure.

    Looking ahead, the company's revenue growth trajectory is uncertain, as no specific outlook figures are provided in the input data. However, the company's free cash flow was negative at USD -14.66 million, which may limit its ability to fund future growth without external financing. The company's operating cash flow of USD 32.64 million provides some buffer, but the negative free cash flow suggests that capital expenditures are outpacing cash generation.

    The company's risk profile includes a medium liquidity risk, primarily due to its current ratio being below 1, and a low dilution risk, as there is no indication of significant share issuance or dilution potential in the latest financial data. The company's risk assessment also flags a negative net cash position after subtracting total debt, which could impact its ability to meet long-term obligations.

    No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic direction or operational developments.

    Key takeaways
    • Soechi Lines Tbk PT maintains a conservative capital structure with a debt-to-equity ratio of 0.41, but its liquidity position is weak with a current ratio of 0.9.
    • The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
    • The company's revenue is concentrated in a single segment, with no geographic diversification disclosed, increasing operational risk.
    • Free cash flow is negative, which may constrain the company's ability to fund growth without external financing.
    • The company's liquidity risk is medium, and its net cash position is negative after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $378,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $406.2M
    Net cash
    -$156.8M
    Current ratio
    0.9
    Debt / equity
    0.4
    ROA
    1.3%
    ROE
    1.9%
    Cash conversion
    426.0%
    CapEx / revenue
    -29.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin19,3 %Above median
    Net Margin4,9 %Below median
    ROE1,9 %Below median
    Capex / Rev-29,3 %Below median
    D/E0,41Below median
    Cash Conv4,26Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    7 tracked
    AssetTypeCommodityCountryRole
    BARAKUDA NATUNAVesselBorneo Sea, MalaysiaManager
    DUTA ABRARVesselIndonesia, Riau Islands, Java Sea, Singapore Tanker Zone, Singapore Strait WaypointManager
    GRITVesselEast Indian Ocean, Chittagong Tanker Zone, Great Channel WaypointManager
    SC CHAMPION XL VVesselIndonesia, West Java, Java SeaManager
    SUCCESS DALIA XLVIIIVesselBanda and Timor Seas, Lawi-Lawi Terminal Tanker ZoneManager
    SUCCESS MARLINA XXXIIIVesselIndonesia, Java Sea, Lawi-Lawi Terminal Tanker ZoneManager
    SUCCESS PEGASUS XXXVIVesselJava Sea, Singapore Tanker ZoneManager
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

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    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Soechi Lines Tbk PT Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SOCI.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage