Shield On Service Tbk PT

Shield On Service Tbk PT OCF Margin

The Operating Cash Flow Margin of Shield On Service Tbk PT (SOSS.JK) as of Oct 31, 2026 is 2.06 %. In the previous year, Operating Cash Flow Margin was 1.40 % — a change of 46.71% (higher).

OCF Margin

2.06 %

YoY

46.71%

Last updated:

Operating Cash Flow Margin of Shield On Service Tbk PT is 2025 2.06 % . Operating Cash Flow Margin of Shield On Service Tbk PT was 2024 1.40 % . It decreases by 46.71% higher compared to the previous year.

The Shield On Service Tbk PT OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-3.04 IDR
Jan 1, 2019
0.00 IDR
Jan 1, 2020
1.51 IDR
Jan 1, 2021
1.53 IDR
Jan 1, 2022
-0.68 IDR
Jan 1, 2023
-0.74 IDR
Jan 1, 2024
1.40 IDR
Jan 1, 2025
2.06 IDR
The Shield On Service Tbk PT OCF Margin history
YEAROCF MarginYoY
2.06 %+46.71%
1.40 %-289.25%
-0.74 %+8.88%
-0.68 %-144.47%
1.53 %+1.44%
1.51 %+137,674.08%
0.00-100.04%
-3.04 %-199.86%
3.04 %+9.73%
2.77 %-185.33%
-3.25 %—

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Shield On Service Tbk PT Stock analysis

What does Shield On Service Tbk PT do? PT Shield-On Service Tbk generates revenue through its five operating segments: Security services, Cleaning services, Human resource provider, Parking services, and Others. The company offers security services including security consultant, security management, guarding service, certified security training, and corporate and personal review service. Cleaning services encompass daily cleaning, general cleaning, garden maintenance, and high-rise cleaning. Human resource services involve labor supply, compensation and benefit service, recruitment assessment service, and talent development service. Parking management services feature cashless payment, technology parking equipment, and valet service. The firm serves businesses and organizations across Indonesia through its 14 branch offices and 135 operational offices, targeting clients requiring outsourced security, cleaning, HR, and parking solutions. The company's security services segment provides security consultant, security management, and guarding service to corporate clients, while certified security training targets security personnel and organizations. Cleaning services cater to commercial properties with daily cleaning, garden maintenance, and high-rise cleaning needs. Human resource services supply labor, handle compensation and benefits, conduct recruitment assessments, and offer talent development for businesses. Parking management solutions include cashless payment systems and valet services for venues and commercial areas. The firm's segments operate across Indonesia, serving clients through its network of 14 branches and 135 operational offices. PT Shield-On Service Tbk's revenue streams are derived from contracts with businesses and organizations that outsource their security, cleaning, HR, and parking management needs. The company's security services segment focuses on corporate clients requiring security consultant, management, and guarding services. Cleaning services target commercial properties needing daily, general, garden, or high-rise cleaning. Human resource services support businesses with labor supply, compensation, recruitment, and talent development. Parking services provide cashless payment and valet solutions for venues and commercial areas. The firm's operational reach through 14 branches and 135 offices enables it to serve clients nationwide in Indonesia. Shield On Service Tbk PT is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shield On Service Tbk PT stock

Operating Cash Flow Margin of Shield On Service Tbk PT is 2.06 % in 2025.

Operating Cash Flow Margin of Shield On Service Tbk PT changed from 1.40 % to 2.06 %, representing a 46.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Shield On Service Tbk PT since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Shield On Service Tbk PT with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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Margins — Shield On Service Tbk PT

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