Stock SOSS PT SHIELD ON SERVICE TBK
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Financials PT Shield on Service Tbk

Equities

SOSS

ID1000146608

Employment Services

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
452 IDR +5.12% Intraday chart for PT Shield on Service Tbk +2.73% -7.00%
05-17 PT Shield On Service Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-17 PT Shield On Service Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 323,700 262,350 254,923 250,444 319,232 388,515
Enterprise Value (EV) 1 355,949 305,134 284,350 262,452 353,753 399,752
P/E ratio 17.3 x 9.68 x 15.8 x 10.6 x 16.4 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 0.19 x 0.19 x 0.18 x 0.21 x 0.22 x
EV / Revenue 0.4 x 0.23 x 0.21 x 0.19 x 0.23 x 0.22 x
EV / EBITDA 11.4 x 3.52 x 10.2 x 5.26 x 7.9 x 8.31 x
EV / FCF -33 x 13.3 x 25.1 x 23.2 x -14.9 x -14.6 x
FCF Yield -3.03% 7.51% 3.99% 4.3% -6.73% -6.87%
Price to Book 3.7 x 2.22 x 1.88 x 1.52 x 1.69 x 1.47 x
Nbr of stocks (in thousands) 650,000 655,875 657,017 659,063 662,307 799,414
Reference price 2 498.0 400.0 388.0 380.0 482.0 486.0
Announcement Date 3/29/19 4/2/20 5/18/21 4/6/22 4/5/23 4/17/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 896,972 1,348,097 1,368,036 1,389,332 1,529,120 1,780,353
EBITDA 1 31,119 86,634 27,827 49,878 44,769 48,133
EBIT 1 25,262 41,178 23,290 45,970 40,413 42,541
Operating Margin 2.82% 3.05% 1.7% 3.31% 2.64% 2.39%
Earnings before Tax (EBT) 1 21,576 46,644 25,469 45,952 40,328 49,198
Net income 1 12,621 27,101 16,640 28,270 23,830 27,618
Net margin 1.41% 2.01% 1.22% 2.03% 1.56% 1.55%
EPS 2 28.87 41.32 24.57 35.98 29.40 46.98
Free Cash Flow 1 -10,781 22,911 11,339 11,295 -23,797 -27,468
FCF margin -1.2% 1.7% 0.83% 0.81% -1.56% -1.54%
FCF Conversion (EBITDA) - 26.45% 40.75% 22.65% - -
FCF Conversion (Net income) - 84.54% 68.14% 39.95% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/2/20 5/18/21 4/6/22 4/5/23 4/17/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32,249 42,784 29,427 12,008 34,521 11,236
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.036 x 0.4938 x 1.058 x 0.2407 x 0.7711 x 0.2334 x
Free Cash Flow 1 -10,781 22,911 11,339 11,295 -23,797 -27,468
ROE (net income / shareholders' equity) 18.4% 27.4% 11.7% 19.7% 14.6% 13.6%
ROA (Net income/ Total Assets) 7.15% 10.8% 5.21% 9.39% 7.61% 6.59%
Assets 1 176,424 250,592 319,122 301,095 313,015 418,868
Book Value Per Share 2 135.0 180.0 206.0 250.0 286.0 330.0
Cash Flow per Share 2 56.00 81.60 126.0 123.0 71.30 108.0
Capex 1 2,755 4,863 3,878 2,183 11,545 6,017
Capex / Sales 0.31% 0.36% 0.28% 0.16% 0.75% 0.34%
Announcement Date 3/29/19 4/2/20 5/18/21 4/6/22 4/5/23 4/17/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

1st Jan change Capi.
PT SHIELD ON SERVICE TBK Stock PT Shield on Service Tbk
-7.00% 22.05M
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MANPOWERGROUP INC. Stock ManpowerGroup Inc.
-12.28% 3.3B
PERSOL HOLDINGS CO.,LTD. Stock Persol Holdings Co.,Ltd.
-3.18% 3.23B
STERLING CHECK CORP. Stock Sterling Check Corp.
+6.90% 1.44B
SHANGHAI FOREIGN SERVICE HOLDING GROUP CO., LTD. Stock Shanghai Foreign Service Holding Group Co., Ltd.
-16.67% 1.31B
FESCO GROUP CO., LTD. Stock FESCO Group Co., Ltd.
-10.30% 1.3B
KFORCE INC. Stock Kforce Inc.
-8.11% 1.16B
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