PT Soechi Lines Tbk (SOCI) Fair Value & Analysis
Industrials · ID · Market cap 2.5T IDR
Fair value as of: Jul 12, 2026
From 12 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from 359.00 IDR to 512.65 IDR (+42.8%) since Jun 24, 2026. Share price +39.0% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (256.33 IDR to 512.65 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 132.55 IDR – 740.19 IDR · fair‑value band 256.33 IDR – 512.65 IDR · the 492.00 IDR price screens below the 512.65 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
PT Soechi Lines Tbk (SOCI) currently trades at 492.00 IDR, while our model-based Fair Value estimate is 512.65 IDR, implying the stock looks roughly 4.2% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, PT Soechi Lines Tbk generated revenue of 149M IDR at a net margin of 6.7%. Revenue declined 14.2% year over year. It earns a return on equity of 2.5%. Net debt stands at 136M IDR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 256.33 IDR (bear case) to 512.65 IDR (bull case); at 492.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 215% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 4%, SOCI screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (722.56 IDR) versus Earnings-Based (180.64 IDR). Highest evidence: Residual Income (76).
Notify me when SOCI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business. It offers transportation services for oil, gas, and chemicals; and ship maintenance, repair and overhauling vessels, new shipbuilding, and dry docking services.
Full company description
PT Soechi Lines Tbk provides shipping and shipyard services in Indonesia. The company operates in two segments, Shipping Business, and Shipyard Business. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Soechi Lines Tbk reported revenue of 153M IDR in FY2025 versus 129M IDR in FY2021, a compound +4.5%/yr. Reported net income was 7.6M IDR in FY2025, compounding +8.6%/yr from FY2021.
of which total revenue +2.3 pp · buybacks/dilution −1.2 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
Watch SOCI: get an alert when its fair value changes →
Peer Group
Marine Shipping · 231 stocks
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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
Compare PT Soechi Lines Tbk with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is PT Soechi Lines Tbk (SOCI) overvalued or undervalued?
What is the fair value of SOCI?
What is the quality score of SOCI?
What is the revenue of PT Soechi Lines Tbk (SOCI)?
What is the net profit margin of SOCI?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track PT Soechi Lines Tbk and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.