IDX:SONA Statistics

Total Valuation

IDX:SONA has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 805.86 billion.

Market Cap	1.35T
Enterprise Value	805.86B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 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 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	10.53
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.28.

EV / Earnings	9.40
EV / Sales	0.87
EV / EBITDA	4.77
EV / EBIT	8.19
EV / FCF	6.28

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.17.

Current Ratio	4.69
Quick Ratio	4.27
Debt / Equity	0.17
Debt / EBITDA	0.75
Debt / FCF	0.99
Interest Coverage	15.20

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 39.30%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	39.30%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	10.24%
Revenue Per Employee	1.13B
Profits Per Employee	105.24M
Employee Count	793
Asset Turnover	0.98
Inventory Turnover	6.55

Taxes

In the past 12 months, IDX:SONA has paid 27.93 billion in taxes.

Income Tax	27.93B
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 1.20, so IDX:SONA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-48.48%
50-Day Moving Average	2,223.00
200-Day Moving Average	2,892.63
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	7,945

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 921.40 billion and earned 85.77 billion in profits. Earnings per share was 129.48.

Revenue	921.40B
Gross Profit	500.49B
Operating Income	98.41B
Pretax Income	113.73B
Net Income	85.77B
EBITDA	112.06B
EBIT	98.41B
Earnings Per Share (EPS)	129.48

Full Income Statement

Balance Sheet

The company has 672.86 billion in cash and 126.80 billion in debt, giving a net cash position of 546.06 billion or 824.36 per share.

Cash & Cash Equivalents	672.86B
Total Debt	126.80B
Net Cash	546.06B
Net Cash Per Share	824.36
Equity (Book Value)	733.88B
Book Value Per Share	1,106.97
Working Capital	587.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.29 billion and capital expenditures -9.98 billion, giving a free cash flow of 128.31 billion.

Operating Cash Flow	138.29B
Capital Expenditures	-9.98B
Depreciation & Amortization	13.64B
Net Borrowing	-38.50B
Free Cash Flow	128.31B
FCF Per Share	193.70

Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of 10.68% and 9.31%.

Gross Margin	54.32%
Operating Margin	10.68%
Pretax Margin	12.34%
Profit Margin	9.31%
EBITDA Margin	12.16%
EBIT Margin	10.68%
FCF Margin	13.93%

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	6.35%
FCF Yield	9.50%

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 7.95 and a Piotroski F-Score of 7.

Altman Z-Score	7.95
Piotroski F-Score	7