Shield On Service Tbk PT SOSS.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.04trn

FY2016FY2025

Net income

−IDR 16.14bn

FY2016FY2025

Free cash flow

IDR 26.29bn

FY2016FY2025

Shareholders' equity

IDR 244.77bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 2.04trn	IDR 1.87trn	IDR 1.78trn	IDR 1.53trn	IDR 1.39trn	IDR 1.37trn	IDR 1.35trn	IDR 896.97bn	IDR 911.09bn	IDR 596.74bn
Gross profit	IDR 115.92bn	IDR 148.95bn	IDR 165.11bn	IDR 156.21bn	IDR 140.91bn	IDR 121.42bn	IDR 134.26bn	IDR 103.20bn	IDR 119.45bn	IDR 77.63bn
Operating income	−IDR 14.45bn	IDR 22.82bn	IDR 42.88bn	IDR 40.41bn	IDR 46.43bn	IDR 23.63bn	IDR 42.18bn	IDR 26.06bn	IDR 35.25bn	IDR 6.91bn
Net income	−IDR 16.14bn	IDR 5.69bn	IDR 27.62bn	IDR 23.83bn	IDR 28.27bn	IDR 16.64bn	IDR 27.10bn	IDR 12.62bn	IDR 4.20bn	IDR 743.9m
Diluted earnings per share	-20.19	7.11	34.55	35.91	42.86	22.56	41.32	50.74	5.25	0.93

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 467.28bn	IDR 454.00bn	IDR 461.11bn	IDR 345.37bn	IDR 318.17bn	IDR 293.85bn	IDR 264.49bn	IDR 211.46bn	IDR 229.96bn	IDR 166.31bn
Cash and short-term investments	IDR 49.58bn	IDR 54.16bn	IDR 86.17bn	IDR 47.33bn	IDR 81.18bn	IDR 82.57bn	IDR 53.51bn	IDR 36.42bn	IDR 40.21bn	IDR 27.54bn
Total liabilities	IDR 194.26bn	IDR 154.68bn	IDR 166.86bn	IDR 132.54bn	IDR 135.63bn	IDR 144.90bn	IDR 132.28bn	IDR 114.50bn	IDR 182.79bn	IDR 140.77bn
Debt	IDR 53.49bn	IDR 64.46bn	IDR 97.40bn	IDR 81.85bn	IDR 87.54bn	IDR 112.00bn	IDR 88.51bn	IDR 68.67bn	IDR 108.08bn	IDR 94.59bn
Shareholders' equity	IDR 244.77bn	IDR 262.44bn	IDR 264.15bn	IDR 189.78bn	IDR 164.55bn	IDR 135.32bn	IDR 118.33bn	IDR 87.44bn	IDR 42.59bn	IDR 24.55bn
Shares outstanding	799m	799m	799m	664m	660m	737m	656m	249m	800m	800m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 41.85bn	IDR 26.20bn	−IDR 13.18bn	−IDR 10.40bn	IDR 21.24bn	IDR 20.62bn	IDR 14.7m	−IDR 27.24bn	IDR 27.71bn	IDR 16.54bn
Capital spending	−IDR 15.56bn	−IDR 7.88bn	−IDR 6.02bn	−IDR 19.64bn	−IDR 7.03bn	−IDR 4.68bn	−IDR 4.86bn	−IDR 2.75bn	−IDR 2.77bn	−IDR 4.24bn
Free cash flow	IDR 26.29bn	IDR 18.31bn	−IDR 19.19bn	−IDR 30.04bn	IDR 14.21bn	IDR 15.93bn	−IDR 4.85bn	−IDR 29.99bn	IDR 24.94bn	IDR 12.29bn
Dividends paid	−IDR 1.60bn	−IDR 7.99bn	—	—	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 622.20bn	IDR 549.90bn	IDR 524.55bn	IDR 526.54bn	IDR 507.45bn	IDR 477.82bn	IDR 471.08bn	IDR 463.07bn
Gross profit	IDR 28.60bn	IDR 33.48bn	IDR 30.85bn	IDR 15.39bn	IDR 39.32bn	IDR 35.46bn	IDR 40.43bn	IDR 36.12bn
Operating income	−IDR 10.73bn	IDR 236.7m	−IDR 7.15bn	−IDR 15.14bn	IDR 4.87bn	IDR 2.98bn	IDR 5.80bn	IDR 6.03bn
Net income	−IDR 11.87bn	−IDR 277.9m	−IDR 13.37bn	−IDR 9.88bn	IDR 5.00bn	IDR 2.11bn	−IDR 3.69bn	IDR 3.48bn
Diluted earnings per share	-14.84	-0.35	-16.73	-12.36	6.25	2.64	-4.61	4.35
Cash from operations	−IDR 426.65bn	−IDR 55.30bn	IDR 26.61bn	IDR 30.12bn	IDR 38.08bn	−IDR 52.96bn	IDR 41.19bn	IDR 40.33bn
Capital spending	−IDR 50.10bn	−IDR 3.11bn	−IDR 5.45bn	−IDR 13.55bn	−IDR 1.17bn	−IDR 2.06bn	−IDR 912.0m	−IDR 5.11bn
Free cash flow	−IDR 476.75bn	−IDR 58.41bn	IDR 21.16bn	IDR 16.56bn	IDR 36.91bn	−IDR 55.02bn	IDR 40.28bn	IDR 35.22bn
Total assets	IDR 1.11trn	IDR 606.54bn	IDR 467.28bn	IDR 495.13bn	IDR 556.85bn	IDR 585.82bn	IDR 454.00bn	IDR 527.11bn
Cash and short-term investments	IDR 63.89bn	IDR 66.13bn	IDR 49.58bn	IDR 42.57bn	IDR 82.54bn	IDR 81.13bn	IDR 54.16bn	IDR 69.16bn
Debt	IDR 180.21bn	IDR 117.60bn	IDR 53.49bn	IDR 61.52bn	IDR 120.42bn	IDR 149.15bn	IDR 68.46bn	IDR 117.55bn
Shareholders' equity	IDR 656.56bn	IDR 244.49bn	IDR 244.77bn	IDR 258.04bn	IDR 267.93bn	IDR 264.54bn	IDR 262.44bn	IDR 265.51bn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	5.7%	8.0%	9.3%	10.2%	10.1%	8.9%
Operating margin	-0.7%	2.2%	3.5%	3.6%	3.3%	2.9%
Net margin	-0.8%	0.3%	1.6%	1.6%	2.0%	1.2%
Return on equity	-6.6%	2.2%	10.5%	12.6%	17.2%	12.3%
Return on assets	-3.5%	1.3%	6.0%	6.9%	8.9%	5.7%
Free cash flow yield	8.5%	5.1%	-1.1%	1.7%	5.1%	4.1%
Revenue growth	8.9%	5.0%	16.4%	10.1%	1.6%	1.5%
Earnings growth	-383.8%	-79.4%	15.9%	-15.7%	69.9%	-38.6%
Current ratio	2.27x	2.73x	2.60x	2.43x	2.29x	1.97x
Debt to equity	0.18x	0.26x	0.37x	0.43x	0.53x	0.83x
Equity ratio	52.4%	57.8%	57.3%	55.0%	51.7%	46.1%
Interest coverage	-1.88x	3.49x	4.68x	3.87x	3.58x	2.74x
Buybacks as a share of market value	0.0%	0.0%	-20.4%	-0.6%	10.6%	-12.4%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	10.0%	8.3%	13.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	6.8%	8.1%	8.5%	9.7%
Operating margin	0.2%	1.3%	1.6%	2.0%
Net margin	-0.3%	0.6%	0.9%	0.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	-53.5	69.4	14.1	13.4	8.9	17.2	9.7	9.8
Price to sales	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 30 Apr 2025.

	FY2025	FY2024
Paid in the year	2.00	10.00

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

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Shield On Service Tbk PT SOSS.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology