Shield On Service Tbk PT (SOSS) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Shield On Service Tbk PT stock IDR 577, price IDR 680, upside -15.1%, quality 44 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
60‑month range 243.09 IDR – 1,385 IDR · fair‑value band 385.67 IDR – 837.79 IDR · the 680.00 IDR price screens above the 577.32 IDR fair value. As of Oct 29, 2026.
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PT Shield On Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. It operates through Security Services, Human Resource Provider Services, Cleaning Services, Parking Management Services, and Other segments.
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The company offers security services, including security and guarding, certified security training, security consulting, and digital patrol services; outsourcing cleaning services comprising daily and general cleaning, high-rise cleaning, garden maintenance, and pest control services; and workforce outsourcing solutions, such as recruitment assessment, labor supply, payroll, and output-based services.
It also provides automatic parking systems and services, including valet parking, parking management, cashless payment, technology parking equipment, and valet parking services, as well as security system solutions comprising CCTV and video surveillance systems, access control systems, fire and alarm systems, automated external defibrillators, and security monitoring centers.
The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. PT Shield On Service Tbk operates as a subsidiary of PT. ALSOK BASS Indonesia Security Services.
Stock analysis
Shield On Service Tbk PT (SOSS) currently trades at 680.00 IDR, while our model-based Fair Value estimate is 577.32 IDR, 15.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 585.72 IDR per share, and 0 of the 10 models we run sit above the 680.00 IDR price.
Bear case: the Asset-Based group reads lowest at 219.99 IDR, and 10 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: 385.67 IDR (bear) to 837.79 IDR (bull), the price of 680.00 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 44/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Shield On Service Tbk PT reported revenue of 2.0T IDR in FY2025 versus 1.4T IDR in FY2021, a compound +10.0%/yr. Reported net income was −16.1B IDR in FY2025.
Key figures
Market cap 544B IDR (≈ $29.9M) Micro · P/E ratio 15.4 · P/S ratio 0.26 · EPS (TTM) 44.23 IDR · Dividend yield 0.3% · Net margin −0.8% · Return on equity −10.1% · Return on assets (EBIT) 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 17 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 18% fair-value upside, at −15%, SOSS screens richer than that median.
Fair Value models
Bear385.67 IDRFair Value 577.32 IDRBull837.79 IDR
Price 680.00 IDR · Upside -15.1%
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 (36.60 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.
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.49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8.9%
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.
+10.0%
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.
+8.3%
Start year 2020 (pandemic). Over 10 years: +13.5% a year
Revenue growth 10 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.
+13.5%
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Profit margin (trend) ⓘ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.
1.7% (2020) → −0.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +10.8% a year for the price.
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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.Staffing & Employment Services · 81 stocks
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.
Cite: Fair Value Calculator (2026). "Shield On Service Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/SOSS
Frequently asked questions
Is Shield On Service Tbk PT (SOSS) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of 577.32 IDR versus a price of 680.00 IDR, about −15% upside (overvalued).
What is the fair value of SOSS?
Our model-based fair value for Shield On Service Tbk PT is 577.32 IDR (as of Oct 29, 2026), built from audited fundamentals. The current price: 680.00 IDR.
What is the quality score of SOSS?
Shield On Service Tbk PT has a Quality Score of 44/100. 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 Shield On Service Tbk PT (SOSS)?
Our model-based price target is the fair value of 577.32 IDR (as of Oct 29, 2026) from 10 valuation models. Cautious scenario 385.67 IDR, optimistic scenario 837.79 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Shield On Service Tbk PT stock forecast for 2026?
Our models put fair value at 577.32 IDR, about −15% upside versus a price of 680.00 IDR (overvalued). Cautious scenario 385.67 IDR, optimistic scenario 837.79 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Shield On Service Tbk PT (SOSS)?
Shield On Service Tbk PT reported trailing-twelve-month revenue of about 2.1T IDR (latest available figure, as of Oct 29, 2026).
Does Shield On Service Tbk PT pay a dividend?
Shield On Service Tbk PT currently shows a dividend yield of 0.30% relative to its recent price (as of Oct 29, 2026).
What growth is priced into Shield On Service Tbk PT (SOSS)?
For today's price to be fair in a discounted-cash-flow model, Shield On Service Tbk PT would have to grow free cash flow by +13.7 % per year for five years (discount rate 12.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.3 % per year. As of Oct 29, 2026.
What discount rate (WACC) does the fair value of SOSS use?
Our models discount Shield On Service Tbk PT at 12.0 %: a base by market capitalisation (nano), country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shield On Service Tbk PT that is +13.7 % per year a year over ten years, using the same discount rate (12.0 %) and the same formula as our fair value.
How much growth has Shield On Service Tbk PT (SOSS) delivered so far?
Over the past 5 years revenue at Shield On Service Tbk PT grew +8.3 % a year. The price currently implies +13.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shield On Service Tbk PT (SOSS) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Shield On Service Tbk PT (+13.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shield On Service Tbk PT (SOSS)?
The free-cash-flow yield on the price is 4.83 %: that much free cash flow Shield On Service Tbk PT produces per unit of market value. When it exceeds the discount rate of our models (12.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shield On Service Tbk PT (SOSS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shield On Service Tbk PT it is 577.32 IDR per share (as of Oct 29, 2026), against a price of 680.00 IDR. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Shield On Service Tbk PT stock overvalued or undervalued in 2026?
As of Oct 29, 2026, SOSS trades above its calculated fair value: price 680.00 IDR, fair value 577.32 IDR, a gap of about −15% (overvalued). 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 SOSS?
No. The price is what the market pays today (680.00 IDR); the fair value is what the company's own numbers justify (577.32 IDR). For Shield On Service Tbk PT the two are 102.68 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Shield On Service Tbk PT worth?
The market values Shield On Service Tbk PT at about 544B IDR (market capitalisation, as of Oct 29, 2026). Per share that is 680.00 IDR; our models calculate a fair value of 577.32 IDR per share.
What do the bullish and bearish scenarios say about SOSS?
Our models span a range for Shield On Service Tbk PT: cautious scenario 385.67 IDR, base 577.32 IDR, optimistic 837.79 IDR per share (as of Oct 29, 2026, price 680.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SOSS?
Shield On Service Tbk PT trades at a price-to-earnings ratio of 15.4 (as of Oct 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 577.32 IDR is built from several models across several years. Other multiples: P/B 2.2, P/S 0.3.
How solid is the balance sheet of Shield On Service Tbk PT (SOSS)?
Balance-sheet figures for Shield On Service Tbk PT (as of Oct 29, 2026): return on equity −10.1%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is SOSS from its 52-week high?
Shield On Service Tbk PT trades at 680.00 IDR, about 51% below its 52-week high of 1,385 IDR and 1% above the low of 675.00 IDR (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of 577.32 IDR is for.
Which stocks are comparable to Shield On Service Tbk PT?
From the same area (Industrials) we also value Adecco Group, Robert Half Inc, Korn Ferry,, TriNet Group, 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 Shield On Service Tbk PT stock attractive at the current price?
The data as of Oct 29, 2026: price 680.00 IDR, calculated fair value 577.32 IDR (−15%), Quality Score 44/100, from 10 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 SOSS calculated?
We run Shield On Service Tbk PT through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 577.32 IDR, 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 13.4 % above its aggregate fair value. Shield On Service Tbk PT itself currently trades above fair value. 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 Shield On Service Tbk PT (SOSS)?
The closing price on Oct 28, 2026 was 680.00 IDR. Our model-based fair value is 577.32 IDR, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shield On Service Tbk PT right now?
Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (385.67 IDR to 837.79 IDR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Shield On Service Tbk PT
How large is the market capitalisation of Shield On Service Tbk PT (SOSS)?
The market capitalisation of Shield On Service Tbk PT is 544B IDR (≈ $29.9M). 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 Shield On Service Tbk PT (SOSS)?
The price-to-sales ratio of Shield On Service Tbk PT is 0.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shield On Service Tbk PT (SOSS)?
Earnings per share at Shield On Service Tbk PT are 44.23 IDR (price ÷ EPS = P/E 15.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shield On Service Tbk PT (SOSS)?
The dividend yield of Shield On Service Tbk PT is 0.3% (payout 4.6%). 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 Shield On Service Tbk PT (SOSS)?
The net margin of Shield On Service Tbk PT is −0.8% (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 Shield On Service Tbk PT (SOSS)?
The return on equity (ROE) of Shield On Service Tbk PT is −10.1% (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 Shield On Service Tbk PT (SOSS)?
On an EBIT basis the return on assets of Shield On Service Tbk PT is 7.5% (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 Shield On Service Tbk PT (SOSS)?
The operating margin of Shield On Service Tbk PT is 0.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shield On Service Tbk PT (SOSS)?
Revenue at Shield On Service Tbk PT is growing +15.1% versus a year earlier (3y avg +10.0%). 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 Shield On Service Tbk PT (SOSS)?
Earnings per share at Shield On Service Tbk PT are growing +118% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shield On Service Tbk PT (SOSS) carry?
The net debt of Shield On Service Tbk PT is 6.2B IDR (fiscal year 2025, ≈ 0.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 29, 2026