PT Sona Topas Tourism Industry Tbk (IDX:SONA)
2,320.00
-10.00 (-0.43%)
Mar 9, 2026, 3:41 PM WIB
IDX:SONA Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,536,768 | 2,775,456 | 675,648 | 1,457,280 | 1,813,320 | 1,987,200 | Upgrade
|
| Market Cap Growth | -25.64% | 310.78% | -53.64% | -19.63% | -8.75% | 0.42% | Upgrade
|
| Enterprise Value | 982,252 | 2,376,240 | 337,386 | 1,173,425 | 1,445,401 | 1,622,994 | Upgrade
|
| Last Close Price | 2320.00 | 4190.00 | 1020.00 | 2200.00 | 2737.50 | 3000.00 | Upgrade
|
| PE Ratio | 21.23 | 71.92 | - | - | - | - | Upgrade
|
| PS Ratio | 1.74 | 3.26 | 0.96 | 4.57 | 26.72 | 8.09 | Upgrade
|
| PB Ratio | 2.21 | 4.36 | 1.14 | 2.43 | 2.80 | 2.83 | Upgrade
|
| P/TBV Ratio | 2.21 | 4.37 | 1.14 | 2.43 | 2.80 | 2.83 | Upgrade
|
| P/FCF Ratio | 9.47 | 18.22 | 6.35 | 20.43 | - | 265.42 | Upgrade
|
| P/OCF Ratio | 8.13 | 16.87 | 5.82 | 17.88 | - | 199.27 | Upgrade
|
| EV/Sales Ratio | 1.11 | 2.79 | 0.48 | 3.68 | 21.30 | 6.61 | Upgrade
|
| EV/EBITDA Ratio | 7.21 | 55.59 | 11.51 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 12.59 | 70.11 | 15.75 | - | - | - | Upgrade
|
| EV/FCF Ratio | 6.06 | 15.60 | 3.17 | 16.45 | - | 216.78 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.24 | 0.26 | 0.39 | 0.01 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.85 | 1.39 | 1.47 | 80.32 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.72 | 0.99 | 1.46 | 3.31 | - | 7.72 | Upgrade
|
| Net Debt / Equity Ratio | -0.80 | -0.68 | -0.55 | -0.43 | -0.67 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.13 | -10.14 | -11.16 | 4.15 | 4.39 | 2.94 | Upgrade
|
| Net Debt / FCF Ratio | -3.42 | -2.85 | -3.07 | -3.65 | 9.27 | -58.55 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 0.76 | 0.37 | 0.09 | 0.25 | Upgrade
|
| Inventory Turnover | 5.68 | 4.28 | 2.55 | 1.42 | 0.45 | 0.54 | Upgrade
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| Quick Ratio | 3.97 | 4.28 | 3.27 | 2.95 | 9.75 | 5.64 | Upgrade
|
| Current Ratio | 4.38 | 4.74 | 4.24 | 3.61 | 12.05 | 7.49 | Upgrade
|
| Return on Equity (ROE) | 11.02% | 6.28% | -1.66% | -7.74% | -8.48% | -17.12% | Upgrade
|
| Return on Assets (ROA) | 5.18% | 2.34% | 1.43% | -5.46% | -9.86% | -11.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 38.83% | 11.73% | -2.64% | -27.01% | -52.34% | -53.84% | Upgrade
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| Return on Capital Employed (ROCE) | 9.70% | 4.40% | 2.90% | -9.40% | -18.30% | -23.40% | Upgrade
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| Earnings Yield | 4.71% | 1.39% | -1.46% | -3.31% | -3.16% | -6.61% | Upgrade
|
| FCF Yield | 10.56% | 5.49% | 15.75% | 4.90% | -2.58% | 0.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.