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 |
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 |
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 |
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 |
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 |