PT Sona Topas Tourism Industry Tbk(ID:SONA)
Rp2,230.00-110.00 (-4.70%)
ID:SONA
PT Sona Topas Tourism Industry Tbk financials statements
Rp2,230.00
At close:-110.00 (-4.70%)
PT Sona Topas Tourism Industry Tbk (SONA) Ratios
PT Sona Topas Tourism Industry Tbk Ratios
ID:SONA's free cash flow for Q2 2026 was Rp52.83B. For the 2026 fiscal year, ID:SONA's free cash flow was decreased by Rp-659.77M and operating cash flow was Rp53.49B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.08 | 4.74 | 4.24 | 3.61 | 12.05 |
| Quick Ratio | 4.58 | 4.31 | 3.30 | 2.96 | 9.94 |
| Cash Ratio | 4.55 | 4.25 | 3.24 | 2.73 | 8.47 |
| Solvency Ratio | 0.63 | 0.41 | 0.24 | 0.08 | -0.19 |
| Operating Cash Flow Ratio | 1.06 | 1.20 | 0.78 | -0.27 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 2.79 | 3.79 | -7.35 | -0.58 | -10.33 |
| Net Current Asset Value | Rp 499.65B | Rp 376.04B | Rp 324.79B | Rp 281.96B | Rp 529.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.17 | 0.24 | 0.01 |
| Debt-to-Equity Ratio | 0.18 | 0.24 | 0.26 | 0.39 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.19 | 0.21 | 0.28 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.44 | 1.52 | 1.63 | 1.14 |
| Debt Service Coverage Ratio | 2.30 | 2.39 | -10.04 | 0.42 | -3.59 |
| Interest Coverage Ratio | 15.73 | 5.86 | 3.10 | -7.63 | -190.17 |
| Debt to Market Cap | 0.04 | 0.02 | -0.02 | 0.06 | 0.00 |
| Interest Debt Per Share | 205.67 | 236.34 | 246.51 | 370.60 | 14.39 |
| Net Debt to EBITDA | -3.13 | -3.39 | -2.76 | -10.71 | 8.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.30% | 50.11% | 53.44% | 52.98% | 55.04% |
| EBIT Margin | 11.61% | 6.32% | 4.82% | -16.81% | -136.98% |
| EBITDA Margin | 19.16% | 15.02% | 16.75% | 7.62% | -78.55% |
| Operating Profit Margin | 11.61% | 4.29% | 3.34% | -22.98% | -155.81% |
| Pretax Profit Margin | 13.04% | 5.59% | 3.74% | -19.82% | -137.79% |
| Net Profit Margin | 9.90% | 4.53% | -1.39% | -15.15% | -84.43% |
| Continuous Operations Profit Margin | 9.90% | 4.53% | -1.40% | -15.15% | -84.43% |
| Net Income Per EBT | 75.88% | 81.12% | -37.15% | 76.43% | 61.27% |
| EBT Per EBIT | 112.37% | 130.23% | 112.22% | 86.24% | 88.44% |
| Return on Assets (ROA) | 9.09% | 4.23% | -1.09% | -4.95% | -7.74% |
| Return on Equity (ROE) | 12.20% | 6.07% | -1.66% | -8.06% | -8.85% |
| Return on Capital Employed (ROCE) | 12.55% | 4.72% | 3.15% | -9.24% | -15.36% |
| Return on Invested Capital (ROIC) | 8.40% | 3.44% | -1.14% | -5.83% | -9.30% |
| Return on Tangible Assets | 9.09% | 4.23% | -1.09% | -4.95% | -7.73% |
| Earnings Yield | 6.31% | 1.39% | -1.46% | -3.31% | -6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 184.32 | 174.38 | 139.55 | 7.84 | 1.03 |
| Payables Turnover | 10.00 | 9.17 | 6.19 | 4.84 | 2.64 |
| Inventory Turnover | 6.45 | 7.06 | 2.35 | 1.26 | 0.28 |
| Fixed Asset Turnover | 6.30 | 5.21 | 4.02 | 1.54 | 3.10 |
| Asset Turnover | 0.92 | 0.93 | 0.79 | 0.33 | 0.09 |
| Working Capital Turnover Ratio | 1.61 | 1.71 | 1.48 | 0.61 | 0.11 |
| Cash Conversion Cycle | 22.08 | 13.96 | 98.73 | 259.74 | 1512.30 |
| Days of Sales Outstanding | 1.98 | 2.09 | 2.62 | 46.54 | 352.89 |
| Days of Inventory Outstanding | 56.62 | 51.68 | 155.10 | 288.63 | 1297.48 |
| Days of Payables Outstanding | 36.52 | 39.81 | 58.98 | 75.43 | 138.06 |
| Operating Cycle | 58.60 | 53.77 | 157.71 | 335.17 | 1650.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 235.61 | 248.38 | 175.16 | -72.90 | -131.37 |
| Free Cash Flow Per Share | 207.93 | 229.97 | 160.61 | -88.24 | -141.03 |
| Dividend Paid and CapEx Coverage Ratio | 8.51 | 13.49 | 12.04 | -4.75 | -13.60 |
| Capital Expenditure Coverage Ratio | 8.51 | 13.49 | 12.04 | -4.75 | -13.60 |
| Operating Cash Flow Coverage Ratio | 1.20 | 1.09 | 0.75 | -0.20 | -10.33 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.16 | -0.15 | -0.64 |
| Free Cash Flow Yield | 9.76% | 5.49% | 15.75% | -4.01% | -5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.84 | 71.92 | -68.64 | -30.18 | -15.82 |
| Price-to-Sales (P/S) Ratio | 1.57 | 3.26 | 0.95 | 4.57 | 13.36 |
| Price-to-Book (P/B) Ratio | 1.93 | 4.37 | 1.14 | 2.43 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.24 | 18.22 | 6.35 | -24.93 | -19.41 |
| Price-to-Operating Cash Flow Ratio | 9.04 | 16.87 | 5.82 | -30.18 | -20.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.15 | 0.86 | 0.52 | 0.28 |
| Enterprise Value Multiple | 5.05 | 18.33 | 2.94 | 49.27 | -8.89 |
| Enterprise Value | 870.49B | 2.34T | 348.61B | 1.20T | 473.89B |
| EV to EBITDA | 5.05 | 18.33 | 2.94 | 49.27 | -8.89 |
| EV to Sales | 0.97 | 2.75 | 0.49 | 3.75 | 6.98 |
| EV to Free Cash Flow | 6.32 | 15.37 | 3.28 | -20.48 | -10.15 |
| EV to Operating Cash Flow | 5.58 | 14.23 | 3.00 | -24.79 | -10.89 |
| Tangible Book Value Per Share | 1102.77 | 960.19 | 894.29 | 905.68 | 1956.36 |
| Shareholders’ Equity Per Share | 1101.83 | 959.30 | 893.38 | 904.67 | 1954.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 1.37 | 0.24 | 0.39 |
| Revenue Per Share | 1358.38 | 1284.72 | 1068.55 | 481.34 | 204.92 |
| Net Income Per Share | 134.46 | 58.26 | -14.86 | -72.90 | -173.01 |
| Tax Burden | 0.76 | 0.81 | -0.37 | 0.76 | 0.61 |
| Interest Burden | 1.12 | 0.88 | 0.78 | 1.18 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.21 | 0.20 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 4.26 | -11.79 | 1.00 | 0.76 |
Currency in IDR
