IDX:SONA Statistics

Total Valuation

IDX:SONA has a market cap or net worth of IDR 2.66 trillion. The enterprise value is 2.22 trillion.

Market Cap	2.66T
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SONA has 662.40 million shares outstanding.

Current Share Class	n/a
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 68.83.

PE Ratio	68.83
Forward PE	n/a
PS Ratio	3.12
PB Ratio	4.18
P/TBV Ratio	4.18
P/FCF Ratio	17.44
P/OCF Ratio	16.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 14.60.

EV / Earnings	57.61
EV / Sales	2.61
EV / EBITDA	20.61
EV / EBIT	65.60
EV / FCF	14.60

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.24.

Current Ratio	4.74
Quick Ratio	4.28
Debt / Equity	0.24
Debt / EBITDA	1.39
Debt / FCF	0.99
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	1.22B
Profits Per Employee	55.13M
Employee Count	700
Asset Turnover	0.94
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.20% in the last 52 weeks. The beta is 1.14, so IDX:SONA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+127.20%
50-Day Moving Average	3,987.60
200-Day Moving Average	3,968.15
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	77,935

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 851.00 billion and earned 38.59 billion in profits. Earnings per share was 58.26.

Revenue	851.00B
Gross Profit	422.89B
Operating Income	33.89B
Pretax Income	47.65B
Net Income	38.59B
EBITDA	42.75B
EBIT	33.89B
Earnings Per Share (EPS)	58.26

Full Income Statement

Balance Sheet

The company has 583.79 billion in cash and 150.32 billion in debt, giving a net cash position of 433.47 billion or 654.39 per share.

Cash & Cash Equivalents	583.79B
Total Debt	150.32B
Net Cash	433.47B
Net Cash Per Share	654.39
Equity (Book Value)	636.03B
Book Value Per Share	959.30
Working Capital	514.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.53 billion and capital expenditures -12.19 billion, giving a free cash flow of 152.33 billion.

Operating Cash Flow	164.53B
Capital Expenditures	-12.19B
Free Cash Flow	152.33B
FCF Per Share	229.97

Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 3.98% and 4.53%.

Gross Margin	49.69%
Operating Margin	3.98%
Pretax Margin	5.60%
Profit Margin	4.53%
EBITDA Margin	5.02%
EBIT Margin	3.98%
FCF Margin	17.90%

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	1.45%
FCF Yield	5.73%

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 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a