IDX:SONA Statistics

Total Valuation

IDX:SONA has a market cap or net worth of IDR 1.52 trillion. The enterprise value is 962.38 billion.

Market Cap	1.52T
Enterprise Value	962.38B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

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	50.54M

Valuation Ratios

The trailing PE ratio is 20.96.

PE Ratio	20.96
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	9.35
P/OCF Ratio	8.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.93.

EV / Earnings	13.30
EV / Sales	1.09
EV / EBITDA	7.06
EV / EBIT	12.34
EV / FCF	5.93

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.17.

Current Ratio	4.38
Quick Ratio	3.97
Debt / Equity	0.17
Debt / EBITDA	0.85
Debt / FCF	0.72
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	1.11B
Profits Per Employee	91.27M
Employee Count	700
Asset Turnover	0.94
Inventory Turnover	5.68

Taxes

In the past 12 months, IDX:SONA has paid 20.65 billion in taxes.

Income Tax	20.65B
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -61.51% in the last 52 weeks. The beta is 1.25, so IDX:SONA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-61.51%
50-Day Moving Average	2,967.40
200-Day Moving Average	3,612.30
Relative Strength Index (RSI)	22.90
Average Volume (20 Days)	59,615

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 882.17 billion and earned 72.37 billion in profits. Earnings per share was 109.26.

Revenue	882.17B
Gross Profit	460.12B
Operating Income	77.99B
Pretax Income	93.03B
Net Income	72.37B
EBITDA	90.60B
EBIT	77.99B
Earnings Per Share (EPS)	109.26

Full Income Statement

Balance Sheet

The company has 671.31 billion in cash and 116.18 billion in debt, giving a net cash position of 555.12 billion or 838.05 per share.

Cash & Cash Equivalents	671.31B
Total Debt	116.18B
Net Cash	555.12B
Net Cash Per Share	838.05
Equity (Book Value)	695.88B
Book Value Per Share	1,049.63
Working Capital	576.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.07 billion and capital expenditures -26.85 billion, giving a free cash flow of 162.22 billion.

Operating Cash Flow	189.07B
Capital Expenditures	-26.85B
Free Cash Flow	162.22B
FCF Per Share	244.89

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 8.84% and 8.20%.

Gross Margin	52.16%
Operating Margin	8.84%
Pretax Margin	10.55%
Profit Margin	8.20%
EBITDA Margin	10.27%
EBIT Margin	8.84%
FCF Margin	18.39%

Dividends & Yields

IDX:SONA 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	4.77%
FCF Yield	10.69%

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 8.39 and a Piotroski F-Score of 5.

Altman Z-Score	8.39
Piotroski F-Score	5