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Solusi Environment Asia Tbk PT SOFA.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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+0.79%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 45.13bn

FY2018FY2025

Net income

−IDR 5.19bn

FY2018FY2025

Free cash flow

−IDR 1.64bn

FY2018FY2025

Shareholders' equity

IDR 38.94bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
RevenueIDR 45.13bnIDR 50.25bnIDR 46.64bnIDR 47.03bnIDR 37.45bnIDR 23.99bnIDR 7.35bn
Operating income−IDR 4.96bn−IDR 579.1mIDR 981.4mIDR 2.36bn−IDR 2.40bnIDR 1.48bn−IDR 1.93bn
Net income−IDR 5.19bn−IDR 910.3mIDR 108.5mIDR 843.9m−IDR 3.09bnIDR 207.2m−IDR 2.45bn
Diluted earnings per share-3.14-0.550.080.51-1.870.13-1.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Total assetsIDR 52.00bnIDR 62.45bnIDR 63.94bnIDR 62.05bnIDR 64.10bnIDR 68.27bnIDR 24.48bn
Cash and short-term investmentsIDR 3.02bnIDR 4.56bnIDR 8.42bnIDR 3.84bnIDR 1.79bnIDR 6.25bnIDR 224.2m
Total liabilitiesIDR 12.96bnIDR 17.65bnIDR 18.52bnIDR 17.16bnIDR 20.36bnIDR 21.60bnIDR 27.44bn
DebtIDR 558.8mIDR 1.01bnIDR 3.33bnIDR 2.08bnIDR 4.18bnIDR 9.70bnIDR 10.74bn
Shareholders' equityIDR 38.94bnIDR 44.79bnIDR 45.41bnIDR 44.89bnIDR 43.74bnIDR 46.67bn−IDR 2.96bn
Shares outstanding1,654m1,654m1,446m1,654m1,654m1,650m1,654m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Cash from operations−IDR 1.31bnIDR 285.5mIDR 6.61bnIDR 6.46bnIDR 12.84bn−IDR 19.68bnIDR 2.63bn
Capital spending−IDR 326.1m−IDR 1.44bn−IDR 1.86bn−IDR 2.55bn−IDR 7.78bn−IDR 12.63bn−IDR 312.5m
Free cash flow−IDR 1.64bn−IDR 1.16bnIDR 4.75bnIDR 3.91bnIDR 5.06bn−IDR 32.30bnIDR 2.32bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 10.69bnIDR 10.69bnIDR 11.04bnIDR 11.04bnIDR 11.53bnIDR 11.53bnIDR 13.20bnIDR 13.20bn
Operating income−IDR 3.50bn−IDR 3.50bn−IDR 2.43bn−IDR 2.43bnIDR 496.8mIDR 496.8m−IDR 669.1m−IDR 669.1m
Net income−IDR 2.85bn−IDR 2.85bn−IDR 2.88bn−IDR 2.88bnIDR 280.8mIDR 280.8m−IDR 721.1m−IDR 721.1m
Diluted earnings per share-1.72-1.72-1.74-1.740.170.17-0.44-0.44
Cash from operations−IDR 2.01bn−IDR 2.01bnIDR 903.0mIDR 903.0m−IDR 1.56bn−IDR 1.56bnIDR 273.0mIDR 273.0m
Capital spending−IDR 1.0m−IDR 1.0m−IDR 150.0m−IDR 150.0m−IDR 313.0m−IDR 313.0m−IDR 718.0m−IDR 718.0m
Free cash flow−IDR 2.01bn−IDR 2.01bnIDR 753.0mIDR 753.0m−IDR 1.87bn−IDR 1.87bn−IDR 445.0m−IDR 445.0m
Total assetsIDR 46.62bnIDR 46.62bnIDR 52.00bnIDR 52.00bnIDR 60.70bnIDR 60.70bnIDR 62.45bnIDR 62.45bn
Cash and short-term investmentsIDR 2.18bnIDR 2.18bnIDR 3.02bnIDR 3.02bnIDR 1.13bnIDR 1.13bnIDR 4.56bnIDR 4.56bn
DebtIDR 366.0mIDR 366.0mIDR 339.0mIDR 339.0mIDR 653.1mIDR 553.2mIDR 668.6mIDR 367.1m
Shareholders' equityIDR 33.25bnIDR 33.25bnIDR 38.94bnIDR 38.94bnIDR 45.50bnIDR 45.50bnIDR 44.79bnIDR 44.79bn

Financial ratios

Data as of 30 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-11.0%-0.5%2.1%5.0%-7.4%5.6%
Net margin-11.5%-1.8%0.2%1.8%-8.2%0.9%
Return on equity-13.3%-2.0%0.2%1.9%-7.1%0.4%
Return on assets-10.0%-1.5%0.2%1.4%-4.8%0.3%
Free cash flow yield-0.2%0.3%1.6%1.5%3.4%-1.2%
Revenue growth-10.2%7.7%-0.8%25.6%56.1%-2.9%
Earnings growth470.7%-939.0%-87.1%-127.3%-1589.6%-67.6%
Current ratio1.97x2.38x1.96x1.59x1.30x2.38x
Debt to equity0.01x0.02x0.07x0.04x0.06x0.20x
Equity ratio74.9%71.7%71.0%72.3%68.2%68.4%
Interest coverage-11.76x-0.54x1.96x2.38x-2.52x1.53x
Buybacks as a share of market value0.0%-14.3%12.5%0.0%-0.2%-661.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.4%13.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-5.8%-1.2%-1.2%—
Net margin-6.4%-2.7%-3.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-118.4-83.6226.654.9-24.6—
Price to sales13.61.50.51.02.07.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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