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SOSS.JK$775.00+0.00%
Fair $775.00+0.0%

SOSS.JK

PT Shield On Service Tbk

Industrials / Staffing & Employment ServicesJakartaID

$775.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $775.00Fund rank 25/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $18.3B · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: eodhdPeriods: 11Warnings: 2eodhd: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 4 consecutive years ROE is -6.6%, below the 5% threshold
Thesis & Journal · SOSS.JKLocal privado en este navegador · PT Shield On Service Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$755.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.6%

↓

Gross Margin

5.7%

↓

Debt/Equity

0.22

↓
52-Week Range$775
$400$1620

TradingView lightweight chart

SOSS.JK price, volumen y niveles de valoración

Último $775.00Periodo +87.2%
Fair value: $775.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+13.5%

FCF CAGR

—

FCF margin

1.3%

FCF / Net income

-1.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.04T · net income $-16.14B · FCF $26.29B

2015-FY → 2025-FY

Gross margin

5.7%-11.3% pts

Operating margin

-0.7%-3.7% pts

Net margin

-0.8%-1.3% pts

FCF margin

1.3%+5.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$2036.36B$2036.36B$1870.25B$1780.35B$1529.12B$1389.33B$1368.04B$1348.10B$896.97B$911.09B$596.73B$574.94B
Net Income$-16.14B$-16.14B$5.69B$27.62B$23.83B$28.27B$16.64B$27.10B$12.62B$4.20B$743.9M$2.86B
EBITDA$2.28B$2.28B$54.38B$74.61B$64.35B$55.51B$49.92B$45.52B$42.91B$41.09B$13.72B$28.22B
EPS-20.19-20.197.1146.9835.9842.9024.5845.5528.875.250.933.57
Gross Margin5.7%5.7%8.0%9.3%10.2%10.1%8.9%10.0%11.5%13.1%13.0%17.0%
Operating Margin-0.7%-0.7%1.2%2.4%2.6%3.3%1.7%3.1%2.9%3.9%1.2%3.0%
Net Margin-0.8%-0.8%0.3%1.6%1.6%2.0%1.2%2.0%1.4%0.5%0.1%0.5%
Balance Sheet
Debt/Equity0.220.220.250.370.430.530.830.750.792.543.852.65
Current Ratio2.272.272.732.602.432.291.972.001.921.211.101.16
Cash Flow
Free Cash Flow$26.29B$26.29B$18.31B$-19.19B$-30.04B$14.21B$15.93B$-4.85B$-29.99B$24.94B$12.29B$-25.70B
Returns
ROE-6.6%-6.6%2.2%10.5%12.6%17.2%12.3%22.9%14.4%9.9%3.0%7.6%
Growth & Yield
Revenue Growth8.9%8.9%5.0%16.4%10.1%1.6%1.5%50.3%-1.5%52.7%3.8%—
EPS Growth-383.8%-383.8%-84.9%30.6%-16.1%74.6%-46.0%57.8%450.0%464.5%-74.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +79.4%

Total return

+79.4%

Start / end P/E

n/dx → n/dx

EPS bridge

7.11 → -20.19

Residual

+79.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+79.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.