Indonesia · Delayed Price · Currency is IDR IDX:SONA Statistics
Total Valuation
IDX:SONA has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 970.47 billion.
| Market Cap | 1.51T |
| Enterprise Value | 970.47B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SONA has 662.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 662.40M |
| Shares Outstanding | 662.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 0.01% |
| Float | 50.54M |
Valuation Ratios
The trailing PE ratio is 16.96.
| PE Ratio | 16.96 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 7.66.
| EV / Earnings | 10.90 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 9.33 |
| EV / FCF | 7.66 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.08 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.02 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 47.76%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 47.76% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 112.32M |
| Employee Count | 793 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, IDX:SONA has paid 28.27 billion in taxes.
| Income Tax | 28.27B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has decreased by -50.97% in the last 52 weeks. The beta is 1.20, so IDX:SONA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -50.97% |
| 50-Day Moving Average | 2,280.50 |
| 200-Day Moving Average | 3,049.18 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 48,565 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:SONA had revenue of IDR 899.79 billion and earned 89.07 billion in profits. Earnings per share was 134.46.
| Revenue | 899.79B |
| Gross Profit | 493.53B |
| Operating Income | 104.06B |
| Pretax Income | 117.37B |
| Net Income | 89.07B |
| EBITDA | 115.88B |
| EBIT | 104.06B |
| Earnings Per Share (EPS) | 134.46 |
Balance Sheet
The company has 670.02 billion in cash and 129.60 billion in debt, with a net cash position of 540.42 billion or 815.86 per share.
| Cash & Cash Equivalents | 670.02B |
| Total Debt | 129.60B |
| Net Cash | 540.42B |
| Net Cash Per Share | 815.86 |
| Equity (Book Value) | 730.47B |
| Book Value Per Share | 1,101.83 |
| Working Capital | 601.62B |
Cash Flow
In the last 12 months, operating cash flow was 145.09 billion and capital expenditures -18.33 billion, giving a free cash flow of 126.76 billion.
| Operating Cash Flow | 145.09B |
| Capital Expenditures | -18.33B |
| Depreciation & Amortization | 11.82B |
| Net Borrowing | -46.64B |
| Free Cash Flow | 126.76B |
| FCF Per Share | 191.36 |
Margins
Gross margin is 54.85%, with operating and profit margins of 11.56% and 9.90%.
| Gross Margin | 54.85% |
| Operating Margin | 11.56% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.90% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.56% |
| FCF Margin | 14.09% |
Dividends & Yields
IDX:SONA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.90% |
| FCF Yield | 8.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 3, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |