SONA Statistics

Total Valuation

PT Sona Topas Tourism Industry Tbk has a market cap or net worth of IDR 6.69 trillion. The enterprise value is 6.32 trillion.

Market Cap	6.69T
Enterprise Value	6.32T

Important Dates

The last earnings date was 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.

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 270.53.

PE Ratio	270.53
Forward PE	n/a
PS Ratio	8.04
PB Ratio	10.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.29, with an EV/FCF ratio of 75.49.

EV / Earnings	255.45
EV / Sales	7.59
EV / EBITDA	54.29
EV / EBIT	182.38
EV / FCF	75.49

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.24.

Current Ratio	4.75
Quick Ratio	4.09
Debt / Equity	0.24
Debt / EBITDA	1.29
Debt / FCF	1.80
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	1.29B
Profits Per Employee	38.22M
Employee Count	732
Asset Turnover	0.89
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +734.71% in the last 52 weeks. The beta is 1.26, so PT Sona Topas Tourism Industry Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+734.71%
50-Day Moving Average	5,454.90
200-Day Moving Average	2,116.48
Relative Strength Index (RSI)	89.44
Average Volume (20 Days)	185,370

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 832.03 billion and earned 24.73 billion in profits. Earnings per share was 37.33.

Revenue	832.03B
Gross Profit	434.47B
Operating Income	34.64B
Pretax Income	44.38B
Net Income	24.73B
EBITDA	41.63B
EBIT	34.64B
Earnings Per Share (EPS)	37.33

Full Income Statement

Balance Sheet

The company has 550.18 billion in cash and 150.38 billion in debt, giving a net cash position of 399.80 billion or 603.57 per share.

Cash & Cash Equivalents	550.18B
Total Debt	150.38B
Net Cash	399.80B
Net Cash Per Share	603.57
Equity (Book Value)	618.41B
Book Value Per Share	932.71
Working Capital	511.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.12 billion and capital expenditures -7.44 billion, giving a free cash flow of 83.69 billion.

Operating Cash Flow	91.12B
Capital Expenditures	-7.44B
Free Cash Flow	83.69B
FCF Per Share	126.34

Full Cash Flow Statement

Margins

Gross margin is 52.22%, with operating and profit margins of 4.16% and 2.97%.

Gross Margin	52.22%
Operating Margin	4.16%
Pretax Margin	5.33%
Profit Margin	2.97%
EBITDA Margin	5.00%
EBIT Margin	4.16%
FCF Margin	10.06%

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	0.37%
FCF Yield	1.25%

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

PT Sona Topas Tourism Industry Tbk has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a