Business Description
PT Sona Topas Tourism Industry Tbk
ISIN : ID1000052202
Total Employee Number:
802Description
PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through two divisions: Travel and Travel Retail Shops. The company generates the majority of its revenue from the Travel Retail Shop division, which operates retail shops in Bali, Jakarta, Surabaya, Lombok, Medan, and Batam. Travel division includes Selling tours and travel tickets, especially to the domestic market, and handling of related documents and tours. Geographically, the company generates the majority of its revenue from Bali.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.31 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.67 | |||||
Interest Coverage | 16.51 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 6.52 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.3 | |||||
3-Year EBITDA Growth Rate | 99.2 | |||||
3-Year FCF Growth Rate | 21.1 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.4 | |||||
9-Day RSI | 60.92 | |||||
14-Day RSI | 57.17 | |||||
3-1 Month Momentum % | -8.07 | |||||
6-1 Month Momentum % | -14.58 | |||||
12-1 Month Momentum % | -38.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.69 | |||||
Quick Ratio | 4.27 | |||||
Cash Ratio | 4.23 | |||||
Days Inventory | 58.05 | |||||
Days Sales Outstanding | 1.13 | |||||
Days Payable | 41.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Forward Dividend Yield % | 2.33 | |||||
5-Year Yield-on-Cost % | 2.33 | |||||
Shareholder Yield % | 3.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.42 | |||||
Operating Margin % | 11.6 | |||||
Net Margin % | 9.31 | |||||
EBITDA Margin % | 20.69 | |||||
FCF Margin % | 13.93 | |||||
OCF Margin % | 15.01 | |||||
ROE % | 12.39 | |||||
ROA % | 9 | |||||
ROIC % | 25 | |||||
3-Year ROIIC % | -94.43 | |||||
ROC (Joel Greenblatt) % | 82.3 | |||||
ROCE % | 15.07 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.45 | |||||
PE Ratio without NRI | 17.43 | |||||
Shiller PE Ratio | 119.35 | |||||
Price-to-Owner-Earnings | 10.23 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.04 | |||||
Price-to-Free-Cash-Flow | 11.66 | |||||
Price-to-Operating-Cash-Flow | 10.82 | |||||
EV-to-EBIT | 7.92 | |||||
EV-to-EBITDA | 4.99 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 7.31 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 2.95 | |||||
| Price-to-Net-Cash | 3.45 | |||||
Earnings Yield (Greenblatt) % | 12.62 | |||||
FCF Yield % | 8.58 | |||||
Forward Rate of Return (Yacktman) % | 13.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Sona Topas Tourism Industry Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 921,398.058 | ||
| EPS (TTM) (Rp) | 129.483 | ||
| Beta | 0.8712 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 2.01 | ||
| Volatility % | 58.91 | ||
| 14-Day RSI | 57.17 | ||
| 14-Day ATR (Rp) | 63.786454 | ||
| 20-Day SMA (Rp) | 2240.5 | ||
| 12-1 Month Momentum % | -38.62 | ||
| 52-Week Range (Rp) | 1730 - 5500 | ||
| Shares Outstanding (Mil) | 662.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Sona Topas Tourism Industry Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Sona Topas Tourism Industry Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| IDR 52.830000 Cash Dividend | 2026-06-25 | 2,300.00 (+3.60%) | ||
| 2:1 Stock Split | 2024-01-03 | 985.00 (-3.43%) |
Show
Entries
PT Sona Topas Tourism Industry Tbk Frequently Asked Questions
What is PT Sona Topas Tourism Industry Tbk(ISX:SONA)'s stock price today?
The current price of ISX:SONA is Rp2260.00. The 52 week high of ISX:SONA is Rp5500.00 and 52 week low is Rp1730.00.
When is next earnings date of PT Sona Topas Tourism Industry Tbk(ISX:SONA)?
The next earnings date of PT Sona Topas Tourism Industry Tbk(ISX:SONA) is .
Does PT Sona Topas Tourism Industry Tbk(ISX:SONA) pay dividends? If so, how much?
The Dividend Yield %  of PT Sona Topas Tourism Industry Tbk(ISX:SONA) is 2.33% (As of Today), Highest Dividend Payout Ratio of PT Sona Topas Tourism Industry Tbk(ISX:SONA) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of PT Sona Topas Tourism Industry Tbk(ISX:SONA) is 2.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Sona Topas Tourism Industry Tbk
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers