Indonesia · Delayed Price · Currency is IDR The Shyft Group Statistics
Total Valuation
IDX:SONA has a market cap or net worth of IDR 2.57 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 2.08T |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:SONA has 662.40 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 662.40M |
| Shares Outstanding | 662.40M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 0.01% |
| Float | 50.54M |
Valuation Ratios
The trailing PE ratio is 44.61.
| PE Ratio | 44.61 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 13.46.
| EV / Earnings | 36.71 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 39.22 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.53 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.80 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 73.33M |
| Employee Count | 700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, IDX:SONA has paid 14.46 billion in taxes.
| Income Tax | 14.46B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +186.35% 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 | +186.35% |
| 50-Day Moving Average | 3,396.60 |
| 200-Day Moving Average | 4,627.05 |
| Relative Strength Index (RSI) | 76.19 |
| Average Volume (20 Days) | 51,170 |
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 882.54 billion and earned 56.69 billion in profits. Earnings per share was 86.97.
| Revenue | 882.54B |
| Gross Profit | 438.83B |
| Operating Income | 53.06B |
| Pretax Income | 71.14B |
| Net Income | 56.69B |
| EBITDA | 62.46B |
| EBIT | 53.06B |
| Earnings Per Share (EPS) | 86.97 |
Balance Sheet
The company has 614.04 billion in cash and 124.28 billion in debt, giving a net cash position of 489.76 billion or 739.38 per share.
| Cash & Cash Equivalents | 614.04B |
| Total Debt | 124.28B |
| Net Cash | 489.76B |
| Net Cash Per Share | 739.38 |
| Equity (Book Value) | 661.56B |
| Book Value Per Share | 1,022.00 |
| Working Capital | 536.12B |
Cash Flow
In the last 12 months, operating cash flow was 178.62 billion and capital expenditures -23.97 billion, giving a free cash flow of 154.65 billion.
| Operating Cash Flow | 178.62B |
| Capital Expenditures | -23.97B |
| Free Cash Flow | 154.65B |
| FCF Per Share | 233.47 |
Margins
Gross margin is 49.72%, with operating and profit margins of 6.01% and 6.42%.
| Gross Margin | 49.72% |
| Operating Margin | 6.01% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.42% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.01% |
| FCF Margin | 17.52% |
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 | 2.57% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | 6.02% |
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 | 6 |