PT Sona Topas Tourism Industry Tbk (SONA) Stock Statistics & Valuation Metrics

PT Sona Topas Tourism Industry Tbk has a market cap or net worth of IDR 1.42T. The enterprise value is IDR 2.18T.

Market Cap

IDR 1.42T

Enterprise Value

IDR 2.18T

PT Sona Topas Tourism Industry Tbk has 662,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

662,400,000

Owned by Insiders

―

Owned by Institutions

―

PT Sona Topas Tourism Industry Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

8.40%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.10B

Profits Per Employee

109.29M

Employee Count

815

Asset Turnover

0.92

Inventory Turnover

6.45

The current PE Ratio of PT Sona Topas Tourism Industry Tbk is 14.83. PT Sona Topas Tourism Industry Tbk’s PEG ratio is 0.21.

PE Ratio

14.83

PS Ratio

1.52

PB Ratio

1.96

Price to FCF

9.79

Price to Operating Cash Flow

9.24

PEG Ratio

0.21

In the last 12 months, PT Sona Topas Tourism Industry Tbk had revenue of 899.79B and earned 89.07B in profits. Earnings per share was 134.46.

Revenue

899.79B

Gross Profit

425.58B

Operating Income

104.45B

Pretax Income

117.37B

Net Income

89.07B

EBITDA

172.39B

Earnings Per Share (EPS)

134.46

In the last 12 months, operating cash flow was 154.06B and capital expenditures -8.64B, giving a free cash flow of 145.42B billion.

Operating Cash Flow

154.06B

Free Cash Flow

145.42B

Free Cash Flow per Share

219.54

PT Sona Topas Tourism Industry Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.46%

Dividend Per Share

―

Dividend Yield

2.46%

Payout Ratio

N/A

Free Cash Flow Yield

10.21%

Earnings Yield

6.74%

Beta

0.34

52-Week Price Change

-19.78%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

39.16

Average Volume (3m)

76.21K

PT Sona Topas Tourism Industry Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

PT Sona Topas Tourism Industry Tbk as a current ratio of 5.08, with Debt / Equity ratio of 17.76%

Current Ratio

5.08

Quick Ratio

4.58

Debt to Market Cap

0.04

Net Debt to EBITDA

-3.13

Interest Coverage Ratio

15.73

In the past 12 months, PT Sona Topas Tourism Industry Tbk has paid 28.27B in taxes.

Income Tax

28.27B

Effective Tax Rate

0.24

PT Sona Topas Tourism Industry Tbk EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 5.71.

EV to Sales

0.89

EV to EBITDA

4.08

EV to Free Cash Flow

5.71

EV to Operating Cash Flow

5.39

PT Sona Topas Tourism Industry Tbk has IDR 693.80B in cash and marketable securities with IDR 100.33B in debt, giving a net cash position of IDR 593.47B billion.

Cash & Marketable Securities

IDR 693.80B

Total Debt

IDR 100.33B

Net Cash

IDR 593.47B

Net Cash Per Share

IDR 895.94

Tangible Book Value Per Share

IDR 1,099.00

Gross margin is 48.23%, with operating margin of 11.10%, and net profit margin of 10.27%.

Gross Margin

48.23%

Operating Margin

11.10%

Pretax Margin

14.58%

Net Profit Margin

10.27%

EBITDA Margin

21.79%

EBIT Margin

13.90%

The average price target for PT Sona Topas Tourism Industry Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

9.82%

EPS Growth Forecast

40.83%