SONA Statistics

Total Valuation

PT Sona Topas Tourism Industry Tbk has a market cap or net worth of IDR 967.10 billion. The enterprise value is 594.15 billion.

Market Cap	967.10B
Enterprise Value	594.15B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Sona Topas Tourism Industry Tbk has 662.40 million shares outstanding.

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 119.41.

PE Ratio	119.41
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.61
P/FCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.11.

EV / Earnings	73.36
EV / Sales	0.77
EV / EBITDA	5.42
EV / EBIT	20.66
EV / FCF	6.11

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 22.04.

Current Ratio	4.46
Quick Ratio	3.55
Debt / Equity	22.04
Debt / EBITDA	1.20
Debt / FCF	1.36
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	940.56M
Profits Per Employee	9.89M
Employee Count	732
Asset Turnover	0.85
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.52, so PT Sona Topas Tourism Industry Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.67%
50-Day Moving Average	1,180.90
200-Day Moving Average	1,069.40
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	72,850

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, PT Sona Topas Tourism Industry Tbk had revenue of IDR 770.32 billion and earned 8.10 billion in profits. Earnings per share was 12.23.

Revenue	770.32B
Gross Profit	417.60B
Operating Income	28.76B
Pretax Income	35.93B
Net Income	8.10B
EBITDA	37.77B
EBIT	28.76B
Earnings Per Share (EPS)	12.23

Full Income Statement

Balance Sheet

The company has 505.73 billion in cash and 132.19 billion in debt, giving a net cash position of 373.54 billion or 563.92 per share.

Cash & Cash Equivalents	505.73B
Total Debt	132.19B
Net Cash	373.54B
Net Cash Per Share	563.92
Equity (Book Value)	599.80B
Book Value Per Share	904.60
Working Capital	499.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.43 billion and capital expenditures -5.23 billion, giving a free cash flow of 97.20 billion.

Operating Cash Flow	102.43B
Capital Expenditures	-5.23B
Free Cash Flow	97.20B
FCF Per Share	146.75

Full Cash Flow Statement

Margins

Gross margin is 54.21%, with operating and profit margins of 3.73% and 1.05%.

Gross Margin	54.21%
Operating Margin	3.73%
Pretax Margin	4.66%
Profit Margin	1.05%
EBITDA Margin	4.90%
EBIT Margin	3.73%
FCF Margin	12.62%

Dividends & Yields

PT Sona Topas Tourism Industry Tbk 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	0.84%
FCF Yield	10.05%

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