PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia · Delayed Price · Currency is IDR 3,140.00
+280.00 (9.79%)
Aug 12, 2026, 4:00 PM WIB
IDX:SONA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 935,010 | 899,788 | 851,002 | 707,805 | 318,841 | 67,871 |
Revenue Growth | 5.95% | 5.73% | 20.23% | 121.99% | 369.78% | -72.36% |
Gross Profit Gross Profit Growth | 506,241 | 492,548 | 422,894 | 378,281 | 157,273 | 9,282 |
Operating Income Operating Income Growth | 101,301 | 104,025 | 33,891 | 21,420 | -74,944 | -125,703 |
Net Income Net Income Growth | 96,037 | 89,068 | 38,592 | -9,845 | -48,218 | -57,241 |
Earnings Per Share EPS Growth | 144.98 | 134.46 | 58.26 | -14.86 | -72.79 | -86.41 |
EPS Growth | 69.41% | 130.79% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Travel Travel Growth | 429.14 | 407.45 | 471.22 | 623.53 | 75.4 | 45.88 |
Retail Travel Shops Retail Travel Shops Growth | 934,581 | 899,380 | 850,531 | - | - | - |
Total Total Growth | 935,010 | 899,788 | 851,002 | 707,805 | 318,841 | 67,871 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 693,799 | 670,022 | 583,787 | 482,716 | 496,131 | 436,978 |
Total Debt Total Debt Growth | 100,330 | 129,598 | 150,320 | 155,676 | 235,886 | 4,210 |
Net Cash (Debt) Net Cash Growth | 593,468 | 540,424 | 433,467 | 327,040 | 260,245 | 432,768 |
Net Cash Growth | 21.18% | 24.68% | 32.54% | 25.67% | -39.87% | -1.28% |
Net Cash Per Share Net Cash Per Share Growth | 895.94 | 815.86 | 654.39 | 493.72 | 392.88 | 653.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 143,062 | 145,091 | 164,525 | 116,026 | 81,491 | -43,511 |
Capital Expenditures CapEx Growth | -8,636 | -18,332 | -12,193 | -9,640 | -10,161 | -3,199 |
Free Cash Flow Free Cash Flow Growth | 134,426 | 126,759 | 152,332 | 106,386 | 71,329 | -46,710 |
Free Cash Flow Growth | -13.08% | -16.79% | 43.19% | 49.15% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.14% | 54.74% | 49.69% | 53.44% | 49.33% | 13.68% |
Operating Margin | 10.83% | 11.56% | 3.98% | 3.03% | -23.51% | -185.21% |
Pretax Margin | 14.58% | 13.05% | 5.60% | 3.75% | -19.80% | -137.77% |
Profit Margin | 10.27% | 9.90% | 4.54% | -1.39% | -15.12% | -84.34% |
FCF Margin | 14.38% | 14.09% | 17.90% | 15.03% | 22.37% | -68.82% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 52.830 | 52.830 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.85% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.66 | 15.84 | 71.92 | - | - | - |
P/FCF Ratio | 15.47 | 11.13 | 18.22 | 6.35 | 20.43 | - |
PS Ratio | 2.22 | 1.57 | 3.26 | 0.96 | 4.57 | 26.72 |