Indonesia · Delayed Price · Currency is IDR IDX:SONA Statistics
Total Valuation
IDX:SONA has a market cap or net worth of IDR 1.52 trillion. The enterprise value is 962.38 billion.
| Market Cap | 1.52T |
| Enterprise Value | 962.38B |
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.
| Current Share Class | 662.40M |
| Shares Outstanding | 662.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 0.01% |
| Float | 50.54M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.93.
| EV / Earnings | 13.30 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 12.34 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.38 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.72 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 91.27M |
| Employee Count | 700 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, IDX:SONA has paid 20.65 billion in taxes.
| Income Tax | 20.65B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -61.51% in the last 52 weeks. The beta is 1.25, so IDX:SONA's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -61.51% |
| 50-Day Moving Average | 2,967.40 |
| 200-Day Moving Average | 3,612.30 |
| Relative Strength Index (RSI) | 22.90 |
| Average Volume (20 Days) | 59,615 |
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 882.17 billion and earned 72.37 billion in profits. Earnings per share was 109.26.
| Revenue | 882.17B |
| Gross Profit | 460.12B |
| Operating Income | 77.99B |
| Pretax Income | 93.03B |
| Net Income | 72.37B |
| EBITDA | 90.60B |
| EBIT | 77.99B |
| Earnings Per Share (EPS) | 109.26 |
Balance Sheet
The company has 671.31 billion in cash and 116.18 billion in debt, giving a net cash position of 555.12 billion or 838.05 per share.
| Cash & Cash Equivalents | 671.31B |
| Total Debt | 116.18B |
| Net Cash | 555.12B |
| Net Cash Per Share | 838.05 |
| Equity (Book Value) | 695.88B |
| Book Value Per Share | 1,049.63 |
| Working Capital | 576.49B |
Cash Flow
In the last 12 months, operating cash flow was 189.07 billion and capital expenditures -26.85 billion, giving a free cash flow of 162.22 billion.
| Operating Cash Flow | 189.07B |
| Capital Expenditures | -26.85B |
| Free Cash Flow | 162.22B |
| FCF Per Share | 244.89 |
Margins
Gross margin is 52.16%, with operating and profit margins of 8.84% and 8.20%.
| Gross Margin | 52.16% |
| Operating Margin | 8.84% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.20% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 8.84% |
| FCF Margin | 18.39% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.77% |
| FCF Yield | 10.69% |
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
IDX:SONA has an Altman Z-Score of 8.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 5 |