Indonesia · Delayed Price · Currency is IDR IDX:SONA Statistics
Total Valuation
IDX:SONA has a market cap or net worth of IDR 1.82 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 32.13.
| PE Ratio | 32.13 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 8.62.
| EV / Earnings | 23.50 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 24.57 |
| EV / FCF | 8.62 |
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 | 1.09 |
| Debt / FCF | 0.80 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 71.31M |
| Employee Count | 700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, IDX:SONA has paid 14.44 billion in taxes.
| Income Tax | 14.44B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -72.08% in the last 52 weeks. The beta is 1.19, so IDX:SONA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -72.08% |
| 50-Day Moving Average | 3,879.60 |
| 200-Day Moving Average | 3,751.30 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 189,965 |
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 85.58.
| Revenue | 882.54B |
| Gross Profit | 439.58B |
| Operating Income | 54.22B |
| Pretax Income | 71.12B |
| Net Income | 56.69B |
| EBITDA | 65.59B |
| EBIT | 54.22B |
| Earnings Per Share (EPS) | 85.58 |
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 | 997.84 |
| 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 49.81%, with operating and profit margins of 6.14% and 6.42%.
| Gross Margin | 49.81% |
| Operating Margin | 6.14% |
| Pretax Margin | 8.06% |
| Profit Margin | 6.42% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.11% |
| FCF Yield | 8.49% |
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 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |