PT Sona Topas Tourism Industry Tbk (IDX:SONA)
Indonesia
· Delayed Price · Currency is IDR 2,190.00
+150.00 (7.35%)
Apr 29, 2026, 2:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,351,296 | 1,410,912 | 2,775,456 | 675,648 | 1,457,280 | 1,813,320 | Upgrade
|
| Market Cap Growth | -57.50% | -49.16% | 310.78% | -53.64% | -19.63% | -8.75% | Upgrade
|
| Enterprise Value | 805,862 | 856,396 | 2,376,240 | 337,386 | 1,173,425 | 1,445,401 | Upgrade
|
| Last Close Price | 2040.00 | 2130.00 | 4190.00 | 1020.00 | 2200.00 | 2737.50 | Upgrade
|
| PE Ratio | 15.76 | 15.84 | 71.92 | - | - | - | Upgrade
|
| PS Ratio | 1.47 | 1.57 | 3.26 | 0.96 | 4.57 | 26.72 | Upgrade
|
| PB Ratio | 1.84 | 1.93 | 4.36 | 1.14 | 2.43 | 2.80 | Upgrade
|
| P/TBV Ratio | 1.84 | 1.93 | 4.37 | 1.14 | 2.43 | 2.80 | Upgrade
|
| P/FCF Ratio | 10.53 | 11.13 | 18.22 | 6.35 | 20.43 | - | Upgrade
|
| P/OCF Ratio | 9.77 | 9.72 | 16.87 | 5.82 | 17.88 | - | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.95 | 2.79 | 0.48 | 3.68 | 21.30 | Upgrade
|
| EV/EBITDA Ratio | 4.77 | 7.35 | 55.59 | 11.51 | - | - | Upgrade
|
| EV/EBIT Ratio | 8.19 | 8.23 | 70.11 | 15.75 | - | - | Upgrade
|
| EV/FCF Ratio | 6.28 | 6.76 | 15.60 | 3.17 | 16.45 | - | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.18 | 0.24 | 0.26 | 0.39 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.75 | 0.75 | 1.39 | 1.47 | 80.32 | - | Upgrade
|
| Debt / FCF Ratio | 0.99 | 1.02 | 0.99 | 1.46 | 3.31 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.74 | -0.74 | -0.68 | -0.55 | -0.43 | -0.67 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.87 | -4.64 | -10.14 | -11.16 | 4.15 | 4.39 | Upgrade
|
| Net Debt / FCF Ratio | -4.26 | -4.26 | -2.85 | -3.07 | -3.65 | 9.27 | Upgrade
|
| Asset Turnover | 0.98 | 0.95 | 0.94 | 0.76 | 0.37 | 0.09 | Upgrade
|
| Inventory Turnover | 6.55 | 6.09 | 4.28 | 2.55 | 1.42 | 0.45 | Upgrade
|
| Quick Ratio | 4.27 | 4.58 | 4.28 | 3.27 | 2.95 | 9.75 | Upgrade
|
| Current Ratio | 4.69 | 5.08 | 4.74 | 4.24 | 3.61 | 12.05 | Upgrade
|
| Return on Equity (ROE) | 12.46% | 13.04% | 6.28% | -1.66% | -7.74% | -8.48% | Upgrade
|
| Return on Assets (ROA) | 6.55% | 6.87% | 2.34% | 1.43% | -5.46% | -9.86% | Upgrade
|
| Return on Invested Capital (ROIC) | 39.30% | 40.22% | 11.73% | -2.64% | -27.01% | -52.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.10% | 12.50% | 4.40% | 2.90% | -9.40% | -18.30% | Upgrade
|
| Earnings Yield | 6.35% | 6.31% | 1.39% | -1.46% | -3.31% | -3.16% | Upgrade
|
| FCF Yield | 9.50% | 8.98% | 5.49% | 15.75% | 4.90% | -2.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.