IDX:SONA Statistics

Total Valuation

IDX:SONA has a market cap or net worth of IDR 2.21 trillion. The enterprise value is 1.76 trillion.

Market Cap	2.21T
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
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 45.01.

PE Ratio	45.01
Forward PE	n/a
PS Ratio	2.58
PB Ratio	3.43
P/TBV Ratio	3.44
P/FCF Ratio	16.86
P/OCF Ratio	14.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 13.48.

EV / Earnings	35.97
EV / Sales	2.06
EV / EBITDA	16.15
EV / EBIT	41.02
EV / FCF	13.48

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.20.

Current Ratio	4.43
Quick Ratio	3.96
Debt / Equity	0.20
Debt / EBITDA	1.20
Debt / FCF	1.00
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.11B
Profits Per Employee	63.40M
Employee Count	700
Asset Turnover	0.95
Inventory Turnover	4.29

Taxes

In the past 12 months, IDX:SONA has paid 10.08 billion in taxes.

Income Tax	10.08B
Effective Tax Rate	17.06%

Stock Price Statistics

The stock price has increased by +412.50% in the last 52 weeks. The beta is 1.16, so IDX:SONA's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+412.50%
50-Day Moving Average	3,760.40
200-Day Moving Average	4,390.30
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	14,770

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 854.59 billion and earned 49.01 billion in profits. Earnings per share was 73.99.

Revenue	854.59B
Gross Profit	427.48B
Operating Income	42.98B
Pretax Income	59.08B
Net Income	49.01B
EBITDA	52.63B
EBIT	42.98B
Earnings Per Share (EPS)	73.99

Full Income Statement

Balance Sheet

The company has 574.61 billion in cash and 131.39 billion in debt, giving a net cash position of 443.22 billion or 669.12 per share.

Cash & Cash Equivalents	574.61B
Total Debt	131.39B
Net Cash	443.22B
Net Cash Per Share	669.12
Equity (Book Value)	642.74B
Book Value Per Share	969.43
Working Capital	500.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.36 billion and capital expenditures -22.52 billion, giving a free cash flow of 130.84 billion.

Operating Cash Flow	153.36B
Capital Expenditures	-22.52B
Free Cash Flow	130.84B
FCF Per Share	197.52

Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 5.03% and 5.74%.

Gross Margin	50.02%
Operating Margin	5.03%
Pretax Margin	6.91%
Profit Margin	5.74%
EBITDA Margin	6.16%
EBIT Margin	5.03%
FCF Margin	15.31%

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	2.22%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 6.78 and a Piotroski F-Score of 6.

Altman Z-Score	6.78
Piotroski F-Score	6