Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SOC · against 83 other Energy companies of similar size
Ranked #81 of 84 · scores higher than 1% of peers
Bars: peers in each 10-point band of the profitability score12 peers with a profitability score of 0–9, including SOC · Click a bar to see the companies
Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Energy peers.
| Metric | SOC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 82 reported | -23.9% | 6.8% | 4% | 33% | |
| Operating marginHigher is better · 82 reported | -292.8% | 7.2% | 2% | 33% | |
| Return on assetsHigher is better · 83 reported | -24.6% | 1.8% | 1% | 33% | |
| Return on equityHigher is better · 79 reported | -103.2% | 3.5% | 1% | Context only | |
| Gross marginHigher is better · 84 reported | -128.2% | 29.4% | 1% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 400M EUR (≈$440M) | 99 | 77 | |
| 2 | 13.08T IDR (≈$811M) | 96 | 66 | |
| 3 | 2.2B MYR (≈$487M) | 94 | 60 | |
| 3 | 254M USD | 94 | 88 | |
| 5 | 496M USD | 90 | 85 | |
| 78 | 590M USD | 4 | 21 | |
| 79 | 534M USD | 3 | 24 | |
| 80 | 759M USD | 2 | 7 | |
| 81 | 336M USD | 1 | 27 | |
| 81 | 476M USD | 1 | 2 | |
| 81 | 290M USD | 1 | 34 | |
| 84 | 811M AUD (≈$535M) | 0 | 1 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score