Indonesia · Delayed Price · Currency is IDR IDX:SONA Statistics
Total Valuation
IDX:SONA has a market cap or net worth of IDR 2.08 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 | 49.78M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.06.
| EV / Earnings | 15.48 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 14.68 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.39 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.75 |
| Interest Coverage | 15.73 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 44.32%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 44.32% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 117.55M |
| Employee Count | 815 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, IDX:SONA has paid 40.19 billion in taxes.
| Income Tax | 40.19B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 1.07, so IDX:SONA's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 2,272.80 |
| 200-Day Moving Average | 2,360.43 |
| Relative Strength Index (RSI) | 80.00 |
| Average Volume (20 Days) | 26,485 |
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 935.01 billion and earned 96.04 billion in profits. Earnings per share was 144.98.
| Revenue | 935.01B |
| Gross Profit | 506.24B |
| Operating Income | 101.30B |
| Pretax Income | 136.28B |
| Net Income | 96.04B |
| EBITDA | 114.18B |
| EBIT | 101.30B |
| Earnings Per Share (EPS) | 144.98 |
Balance Sheet
The company has 693.80 billion in cash and 100.33 billion in debt, with a net cash position of 593.47 billion or 895.94 per share.
| Cash & Cash Equivalents | 693.80B |
| Total Debt | 100.33B |
| Net Cash | 593.47B |
| Net Cash Per Share | 895.94 |
| Equity (Book Value) | 727.98B |
| Book Value Per Share | 1,098.06 |
| Working Capital | 602.64B |
Cash Flow
In the last 12 months, operating cash flow was 143.06 billion and capital expenditures -8.64 billion, giving a free cash flow of 134.43 billion.
| Operating Cash Flow | 143.06B |
| Capital Expenditures | -8.64B |
| Depreciation & Amortization | 12.87B |
| Net Borrowing | -62.29B |
| Free Cash Flow | 134.43B |
| FCF Per Share | 202.94 |
Margins
Gross margin is 54.14%, with operating and profit margins of 10.83% and 10.27%.
| Gross Margin | 54.14% |
| Operating Margin | 10.83% |
| Pretax Margin | 14.58% |
| Profit Margin | 10.27% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 10.83% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 52.83, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 52.83 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.46% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |