SOBO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $33.82
Kapitalisasi Pasar $7.03B
P/E 16.3
EPS $2.07
Pendapatan $1.99B
Imbal Hasil Dividen 5.9%
ROE 16.3%
Rentang 52M $25–$39

SOBO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.99B
2023-12-31 → 2025-12-31
EPS$2.07
2023-12-31 → 2025-12-31
Arus Kas Bebas·
2024-12-31 → 2024-12-31
Margin bersih21.8%
2024-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun SOBO rata-rata 5T Median Rekan Kesimpulan
P/E 16.3 · · ·
P/S 3.5 · · ·
P/B 2.6 · · ·
Price / Cash Flow (Harga / Arus Kas) 9.8 · · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 2.6 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen5.9%
Rasio Pembayaran Dividen96.1%
Pembayaran Tahunan≈$2.00Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 29, 2026$0,50USD≈4.5%
Jun 30, 2026$0,50USD≈2.8%
Mar 31, 2026$0,50USD≈1.5%
Jun 30, 2025$0,50USD≈5.8%
Mar 31, 2025$0,50USD≈3.9%
Des 31, 2024$0,50USD≈2.1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 19.3%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.50 $0.44 13.9%
31 Maret 2026 $0.44 $0.46 -3.7%
31 Des. 2025 $0.61 $0.40 51.3%
30 Sep. 2025 $0.47 $0.38 23.2%
30 Juni 2025 $0.42 $0.35 19.6%
31 Maret 2025 $0.47 $0.42 11.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023
Revenue $1.99B$2.12B$2.00B
Cost of Revenue $313M$376M$351M
Operating Expenses $1.27B$1.38B$1.30B
Operating Income ·$1.09B$1.07B
Other Non-op $41M$12M$32M
Pretax Income $497M$418M$562M
Income Tax $64M$102M$120M
Net Income $433M$316M$442M
EPS (Basic) $2.08$1.52$2.13
EPS (Diluted) $2.07$1.52$2.13
Shares (Basic) 208,200,000207,600,000208,000,000
Shares (Diluted) 208,800,000208,200,000208,000,000
EBITDA $247M$1.34B·
Neraca 23
Metrik Tren 202520242023
Cash & Equivalents $549M$397M$262M
Receivables $1.11B$1.19B$1.34B
Inventory $100M$207M$160M
Prepaid Expense $27M$28M$3M
Other Current Assets $252M$341M$644M
Current Assets $2.02B$2.20B$2.61B
PP&E (Net) $8.21B$8.21B$8.43B
PP&E (Gross) $11.30B$11.02B$11.06B
Accum. Depreciation $3.09B$2.82B$2.63B
Other Non-current Assets $202M$177M$171M
Total Assets $11.19B$11.33B$12.03B
Current Liabilities $1.34B$1.76B$2.08B
Capital Leases $23M$22M$6M
Deferred Tax $1.20B$1.10B$1.04B
Other Non-current Liabilities $179M$140M$110M
Total Liabilities $8.48B$8.72B$9.19B
Common Stock $2.20B$2.20B$0
Paid-in Capital $661M$661M$0
Retained Earnings $-32M$-49M$0
AOCI $-121M$-198M$-128M
Stockholders' Equity $2.71B$2.61B$2.84B
Liabilities + Equity $11.19B$11.33B$12.03B
Shares Outstanding 208,000,000208,000,0000
Arus Kas 14
Metrik Tren 202520242023
D&A $247M$246M$244M
Deferred Tax $80M$59M$67M
Other Non-cash $-78M$-154M·
Operating Cash Flow $717M$529M$779M
CapEx ·$141M$47M
Investing Cash Flow $-175M$-80M$62M
Net Debt Issued $0$-4.72B·
Stock Issued $5M$9M$0
Net Stock Activity $5M$9M·
Dividends Paid $416M$0·
Financing Cash Flow $-411M$-307M$-577M
Net Change in Cash $152M$135M$258M
Taxes Paid $38M$49M$34M
Free Cash Flow ·$388M·
Profitabilitas 7
Metrik Tren 202520242023
Operating Margin ·51.5%·
Net Margin 21.8%14.9%·
Pretax Margin 25.0%19.7%·
EBITDA Margin 12.4%63.1%·
ROA 3.9%2.7%·
ROE 16.3%11.6%·
ROIC ·31.6%·
Likuiditas & Solvabilitas 2
Metrik Tren 202520242023
Current Ratio 1.51.2·
Quick Ratio 1.20.9·
Efisiensi 3
Metrik Tren 202520242023
Asset Turnover 0.20.2·
Inventory Turnover 2.02.0·
Receivables Turnover 1.71.7·
Per Saham 5
Metrik Tren 202520242023
Book Value / Share $13.02$12.55·
Revenue / Share $9.51$10.19·
Cash Flow / Share $3.43$2.54·
Cash / Share $2.64$1.91·
EPS (TTM) $2.07$1.52·
Valuasi (TTM) 13
Metrik Tren 202520242023
Revenue TTM $1.99B$2.12B·
Net Income TTM $433M$316M·
Market Cap $5.71B$4.90B·
P/E 13.315.5·
P/S 2.92.3·
P/B 2.11.9·
P / Tangible Book 2.11.9·
P / Cash Flow 8.09.3·
P / FCF ·12.6·
Dividend Yield 7.3%0.00%·
Earnings Yield 7.5%6.5%·
Payout Ratio 96.1%··
Annual Payout $416M$0·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-31
Pendapatan $1.99B $2.12B $2.00B
Margin Operasi % · 51.5% ·
Laba Bersih $433M $316M $442M
EPS Dilusian $2.07 $1.52 $2.13

Pemilik institusional (13F) 327 pengaju · $4.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 327
Nilai yang dipegang $4.8B
Posisi baru 32
Posisi yang keluar 29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
32 (-32 vs Kuartal sebelumnya) 29 (+5 vs Kuartal sebelumnya) 87 (+1 vs Kuartal sebelumnya) 99 (+18 vs Kuartal sebelumnya) -1.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $771.302.367 21.894.771 15,99% Saham
ROYAL BANK OF CANADA $513.388.000 14.568.356 10,64% Saham
Clearbridge Investments, LLC $312.054.010 8.855.108 6,47% Saham
VANGUARD GROUP INC $238.387.207 8.667.365 4,94% Saham
VANGUARD CAPITAL MANAGEMENT LLC $213.074.067 6.048.601 4,42% Saham
BANK OF MONTREAL /CAN/ $195.477.565 5.554.724 4,05% Saham
Rare Infrastructure Ltd $156.723.372 6.048.760 3,25% Saham
THORNBURG INVESTMENT MANAGEMENT INC $130.974.108 3.721.332 2,72% Saham
MACKENZIE FINANCIAL CORP $126.677.227 2.535.573 2,63% Saham
CIBC WORLD MARKET INC. $119.802.003 3.403.902 2,48% Saham
DIMENSIONAL FUND ADVISORS LP $107.239.259 3.043.017 2,22% Saham
Connor, Clark & Lunn Investment Management Ltd. $97.829.606 2.779.943 2,03% Saham
BANK OF AMERICA CORP /DE/ $97.176.415 2.757.560 2,01% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $76.036.397 2.157.673 1,58% Saham
AMERICAN CENTURY COMPANIES INC $75.105.670 2.132.078 1,56% Saham
TD Waterhouse Canada Inc. $67.112.898 1.946.786 1,39% Saham
VANGUARD FIDUCIARY TRUST CO $64.962.956 1.844.124 1,35% Saham
Legal & General Group Plc $62.849.375 1.784.790 1,30% Saham
GOLDMAN SACHS GROUP INC $62.794.966 1.781.923 1,30% Saham
SCOTIA CAPITAL INC. $61.657.858 1.753.475 1,28% Saham
TD Asset Management Inc $58.042.656 1.648.279 1,20% Saham
MORGAN STANLEY $57.310.820 1.626.299 1,19% Saham
Vanguard Global Advisers, LLC $49.512.464 1.405.526 1,03% Saham
Invesco Ltd. $45.424.641 1.289.008 0,94% Saham
TWO SIGMA INVESTMENTS, LP $43.096.476 1.222.942 0,89% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $41.215.696 1.170.452 0,85% Saham
Recurrent Investment Advisors LLC $40.833.484 1.158.738 0,85% Saham
BARCLAYS PLC $39.801.959 1.129.454 0,83% Saham
D. E. Shaw & Co., Inc. $39.684.766 1.127.006 0,82% Saham
INTACT INVESTMENT MANAGEMENT INC. $35.782.681 1.015.860 0,74% Saham
WESTWOOD HOLDINGS GROUP INC $35.402.738 1.004.618 0,73% Saham
TORONTO DOMINION BANK $35.198.165 999.798 0,73% Saham
PORTLAND INVESTMENT COUNSEL INC. $33.530.328 951.824 0,70% Saham
TORTOISE CAPITAL ADVISORS, L.L.C. $33.250.772 943.552 0,69% Saham
GEODE CAPITAL MANAGEMENT, LLC $33.010.189 849.366 0,68% Saham
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $30.147.820 855.500 0,63% Saham
Capital International Investors $30.099.847 854.458 0,62% Saham
Brookfield Corp /ON/ $29.385.614 833.871 0,61% Saham
Boston Partners $26.779.519 753.936 0,56% Saham
NORGES BANK $26.725.802 759.445 0,55% Saham
Blackstone Inc. $23.486.790 666.481 0,49% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.046.777 540.885 0,39% Saham
NATIONAL BANK OF CANADA /FI/ $18.661.265 536.100 0,39% Saham
MILLER HOWARD INVESTMENTS INC /NY $17.512.025 496.936 0,36% Saham
BlackRock, Inc. $17.149.240 486.641 0,36% Saham
JPMORGAN CHASE & CO $15.889.026 442.837 0,33% Saham
Swiss National Bank $14.770.233 420.520 0,31% Saham
CIBC Asset Management Inc $13.346.105 379.616 0,28% Saham
Heathbridge Capital Management Ltd. $11.884.270 338.000 0,25% Saham
CITADEL ADVISORS LLC $11.222.495 318.459 0,23% Saham

Tampilkan semua 327 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 21 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
USAI · Pacer Funds Trust 1,52% 54.296 NS 31 Juli 2026 N-PORT
IGF · iShares Trust 0,27% 779.500 SH 11 Sep. 2026 Harian
DISV · Dimensional ETF Trust 0,26% 340.361 NS 31 Juli 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,19% 782.502 SH 19 Agu 2026 Harian
IGE · iShares Trust 0,19% 40.804 SH 11 Sep. 2026 Harian
DFIS · Dimensional ETF Trust 0,17% 258.424 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,13% 7.171 NS 31 Juli 2026 N-PORT
NFRA · FlexShares Trust 0,12% 101.310 NS 31 Juli 2026 N-PORT
ISCF · iShares Trust 0,10% 18.098 SH 11 Sep. 2026 Harian
DFIC · Dimensional ETF Trust 0,08% 317.578 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,07% 12.503 SH 11 Sep. 2026 Harian
DFAX · Dimensional ETF Trust 0,04% 140.724 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,04% 175.228 NS 31 Juli 2026 N-PORT
DFSI · Dimensional ETF Trust 0,03% 10.693 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,03% 226.498 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,02% 3.070.404 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 2.034.537 SH 19 Agu 2026 Harian
IXUS · iShares Trust 0,02% 271.863 SH 11 Sep. 2026 Harian
TLTD · FlexShares Trust 0,01% 1.888 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 161.158 SH 19 Agu 2026 Harian
DIHP · Dimensional ETF Trust 0,00% 4.078 NS 31 Juli 2026 N-PORT

SOBO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 26 analis TAHAN
Target median $35.00 +3,5%
2 7,7% Beli Kuat
2 7,7% Beli
12 46,2% Tahan
7 26,9% Jual
3 11,5% Jual Kuat

Target Harga 12 Bulan

7 analis · 2026-09-30

Target rata-rata $35.44 +4,8%

Sekarang Harga saat ini $33.82
Rendah$32.00 Rata-rata$35.44 Tinggi$39.09

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 40-F diajukan Mar 16, 2026