Socfinasia SA Holding through its subsidiaries manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia, and others.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	289.12
Equity-to-Asset	0.69
Debt-to-EBITDA	0.01
Interest Coverage	88.7
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	21.8
	3-Year EPS without NRI Growth Rate	33.2
	3-Year FCF Growth Rate	25.5
	3-Year Book Growth Rate	0.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.91
	Quick Ratio	2.58
	Cash Ratio	2
	Days Inventory	358.47
	Days Sales Outstanding	3.66
	Days Payable	134.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	63.6
	Shareholder Yield %	28.4

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.75
	Operating Margin %	36.04
	Net Margin %	23.88
	FCF Margin %	19.53
	ROE %	17.41
	ROA %	12.08
	ROIC %	19.46
	3-Year ROIIC %	-53.01
	ROC (Joel Greenblatt) %	163.93
	ROCE %	23.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.61
	PE Ratio without NRI	7.43
	Shiller PE Ratio	8.77
	Price-to-Owner-Earnings	4.09
	PEG Ratio	0.36
	PS Ratio	1.82
	PB Ratio	1.44
	Price-to-Tangible-Book	1.45
	Price-to-Free-Cash-Flow	9.32
	Price-to-Operating-Cash-Flow	6.19
	EV-to-EBIT	3.1
	EV-to-EBITDA	2.63
	EV-to-Revenue	1.2
	EV-to-FCF	6.17
	Price-to-Projected-FCF	0.6
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	0.33
	Price-to-Net-Current-Asset-Value	5.46
	Price-to-Net-Cash	34.5
	Earnings Yield (Greenblatt) %	32.26
	FCF Yield %	10.73
	Forward Rate of Return (Yacktman) %	30.56

Financials

Annual Quarterly TTM

SOCFF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:SOCFF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Socfinasia SA Holding Executives

Details

GF Value: $45.81

SOCFF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SOCFF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	193.918
	EPS (TTM) ($)	0
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 40.023
	Shares Outstanding (Mil)	20.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Socfinasia SA Holding Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Socfinasia SA Holding Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Socfinasia SA Holding Frequently Asked Questions

What is Socfinasia SA Holding(SOCFF)'s stock price today?

The current price of SOCFF is $40.02. The 52 week high of SOCFF is $40.02 and 52 week low is $0.00.

When is next earnings date of Socfinasia SA Holding(SOCFF)?

The next earnings date of Socfinasia SA Holding(SOCFF) is .

Does Socfinasia SA Holding(SOCFF) pay dividends? If so, how much?

Socfinasia SA Holding(SOCFF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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