Soechi Lines Tbk (SOCI) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Soechi Lines Tbk stock IDR 467, price IDR 404, upside +15.6%, quality 52 out of 100. Rating: undervalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 132.55 IDR – 740.19 IDR · fair‑value band 325.02 IDR – 583.69 IDR · the 404.00 IDR price screens below the 466.96 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Follow Soechi Lines Tbk in your weekly email
Every Wednesday you see whether Soechi Lines Tbk is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business.
Show moreShow less
It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair and overhauling vessels, new shipbuilding, and dry docking services.
The company also provides management and business consulting services; and business brokerage services, as well as brokers consulting services. It owns and operates a fleet of 30 vessels. The company was founded in 1970 and is headquartered in Jakarta Pusat, Indonesia.
PT Soechi Lines Tbk is a subsidiary of PT Soechi Group.
Stock analysis
Soechi Lines Tbk (SOCI) currently trades at 404.00 IDR, while our model-based Fair Value estimate is 466.96 IDR, implying the stock looks roughly 13% undervalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 694.31 IDR per share, and 4 of the 14 models we run sit above the 404.00 IDR price.
Bear case: the Growth Earnings group reads lowest at 208.26 IDR, and 10 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 325.02 IDR (bear) to 583.69 IDR (bull), the price of 404.00 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Soechi Lines Tbk reported revenue of $153M in FY2025 versus $129M in FY2021, a compound +4.5%/yr. Reported net income was $7.6M in FY2025, compounding +8.6%/yr from FY2021.
Key figures
Market cap 2.9T IDR (≈ $158M) Micro · P/E ratio 8.0 · P/S ratio 0.39 · EPS (TTM) 50.61 IDR · Dividend yield 0.5% · Net margin 4.9% · Return on equity 5.0% · Return on assets (EBIT) 4.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and 95% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 16%, SOCI screens cheaper than that median.
Fair Value models
Bear325.02 IDRFair Value 466.96 IDRBull583.69 IDR
Price 404.00 IDR · Upside +15.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (43.40 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income545.20 IDR585.10 IDR638.52 IDR76
EPV307.82 IDR358.34 IDR398.73 IDR74
ROIC Compounder307.82 IDR358.34 IDR398.73 IDR72
All 14 models by family
Earnings-Based
Graham-Dodd131.22 IDR228.31 IDR279.78 IDR66
EPV307.82 IDR358.34 IDR398.73 IDR74
Dividend Discount
Gordon GGM14.22 IDR16.81 IDR19.12 IDR69
DDM Multi-Stage14.22 IDR17.39 IDR20.48 IDR67
Multiples
P/E Multiple202.63 IDR270.17 IDR337.71 IDR63
P/S Multiple246.05 IDR328.06 IDR410.08 IDR58
P/B Multiple287.61 IDR383.48 IDR479.35 IDR55
EV/EBIT226.52 IDR417.72 IDR608.92 IDR63
EV/EBITDA228.35 IDR420.16 IDR611.96 IDR65
EV/Revenuen/a122.46 IDR263.32 IDR50
Asset-Based
NCAV (Graham)518.14 IDR694.31 IDR1,036 IDR54
Economic Profit
Residual Income545.20 IDR585.10 IDR638.52 IDR76
ROIC Compounder307.82 IDR358.34 IDR398.73 IDR72
Growth Earnings
Growth-Adj P/E145.78 IDR208.26 IDR270.74 IDR67
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−7.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
Start year 2020 (pandemic). Over 10 years: +0.8% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.3%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−3.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.2%
Dividend (yield on the price)0.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.2% vs −15.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.20% → 20%
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Beats the industry median on 9/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside+13.9% · Above median
Profitability
Return on equity (12 months)5.0% · Below median
Return on assets1.3% · Bottom 25%
Net margin (12 months)13.3% · Above median
Operating margin (12 months)24.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)23.8% · Above median
Dividend yield (12 months)0.5% · Bottom 25%
Balance sheet
Debt / equity0.22× · Below median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Soechi Lines Tbk (SOCI) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 466.96 IDR versus a price of 404.00 IDR, about +16% upside (undervalued).
What is the fair value of SOCI?
Our model-based fair value for Soechi Lines Tbk is 466.96 IDR (as of Nov 6, 2026), built from audited fundamentals. The current price: 404.00 IDR.
What is the quality score of SOCI?
Soechi Lines Tbk has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Soechi Lines Tbk (SOCI)?
Our model-based price target is the fair value of 466.96 IDR (as of Nov 6, 2026) from 14 valuation models. Cautious scenario 325.02 IDR, optimistic scenario 583.69 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Soechi Lines Tbk stock forecast for 2026?
Our models put fair value at 466.96 IDR, about +16% upside versus a price of 404.00 IDR (undervalued). Cautious scenario 325.02 IDR, optimistic scenario 583.69 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Soechi Lines Tbk (SOCI)?
Soechi Lines Tbk reported trailing-twelve-month revenue of about $158M (latest available figure, as of Nov 6, 2026).
Does Soechi Lines Tbk pay a dividend?
Soechi Lines Tbk currently shows a dividend yield of 0.50% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Soechi Lines Tbk (SOCI)?
Soechi Lines Tbk has a dividend yield of 0.5%.
What is the intrinsic value of Soechi Lines Tbk (SOCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Soechi Lines Tbk it is 466.96 IDR per share (as of Nov 6, 2026), against a price of 404.00 IDR. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Soechi Lines Tbk stock overvalued or undervalued in 2026?
As of Nov 6, 2026, SOCI trades below its calculated fair value: price 404.00 IDR, fair value 466.96 IDR, a gap of about +16% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SOCI?
No. The price is what the market pays today (404.00 IDR); the fair value is what the company's own numbers justify (466.96 IDR). For Soechi Lines Tbk the two are 62.96 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Soechi Lines Tbk worth?
The market values Soechi Lines Tbk at about 2.9T IDR (market capitalisation, as of Nov 6, 2026). Per share that is 404.00 IDR; our models calculate a fair value of 466.96 IDR per share.
What do the bullish and bearish scenarios say about SOCI?
Our models span a range for Soechi Lines Tbk: cautious scenario 325.02 IDR, base 466.96 IDR, optimistic 583.69 IDR per share (as of Nov 6, 2026, price 404.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOCI?
Soechi Lines Tbk trades at a price-to-earnings ratio of 8.0 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 466.96 IDR is built from several models across several years. Other multiples: P/B 0.4, P/S 1.0, EV/EBITDA 4.1.
How solid is the balance sheet of Soechi Lines Tbk (SOCI)?
Balance-sheet figures for Soechi Lines Tbk (as of Nov 6, 2026): return on equity 5.0%, debt of 0.22 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is SOCI from its 52-week high?
Soechi Lines Tbk trades at 404.00 IDR, about 45% below its 52-week high of 740.19 IDR and 95% above the low of 206.66 IDR (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 466.96 IDR is for.
Which stocks are comparable to Soechi Lines Tbk?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Soechi Lines Tbk stock attractive at the current price?
The data as of Nov 6, 2026: price 404.00 IDR, calculated fair value 466.96 IDR (+16%), Quality Score 52/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SOCI calculated?
We run Soechi Lines Tbk through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 466.96 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Soechi Lines Tbk currently trades 13% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Soechi Lines Tbk (SOCI)?
The closing price on Nov 9, 2026 was 404.00 IDR. Our model-based fair value is 466.96 IDR, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Soechi Lines Tbk right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Soechi Lines Tbk (SOCI) come from?
Earnings per share at Soechi Lines Tbk grew −12.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share +1.0 %, EBIT margin −6.1 %, tax rate −1.1 %, residual (interest, one-offs) −6.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Soechi Lines Tbk
How large is the market capitalisation of Soechi Lines Tbk (SOCI)?
The market capitalisation of Soechi Lines Tbk is 2.9T IDR (≈ $158M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Soechi Lines Tbk (SOCI)?
The price-to-sales ratio of Soechi Lines Tbk is 0.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Soechi Lines Tbk (SOCI)?
Earnings per share at Soechi Lines Tbk are 50.61 IDR (price ÷ EPS = P/E 8.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Soechi Lines Tbk (SOCI)?
The dividend yield of Soechi Lines Tbk is 0.5% (payout 4.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Soechi Lines Tbk (SOCI)?
The net margin of Soechi Lines Tbk is 4.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Soechi Lines Tbk (SOCI)?
The return on equity (ROE) of Soechi Lines Tbk is 5.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Soechi Lines Tbk (SOCI)?
On an EBIT basis the return on assets of Soechi Lines Tbk is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Soechi Lines Tbk (SOCI)?
The operating margin of Soechi Lines Tbk is 24.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Soechi Lines Tbk (SOCI)?
Revenue at Soechi Lines Tbk is growing +23.8% versus a year earlier (3y avg +2.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Soechi Lines Tbk (SOCI)?
Earnings per share at Soechi Lines Tbk are growing +268% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Soechi Lines Tbk (SOCI) generate?
The free cash flow of Soechi Lines Tbk is −$12.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Soechi Lines Tbk (SOCI) carry?
The net debt of Soechi Lines Tbk is $136M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Soechi Lines Tbk in the live analysis
One click puts Soechi Lines Tbk on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 6, 2026