Business Description
PT Sona Topas Tourism Industry Tbk
ISIN : ID1000052202
Description
PT Sona Topas Tourism Industry Tbk provides domestic and international travel related services in Indonesia. The company operates through three divisions: Travel Services, Duty-Free Sales, and Retail Sales. It sells tours and travel tickets, as well as handles related documents and tours. The company operates duty-free shops in Jakarta, Bali, and Medan; and retail shops in Jakarta and Bali. It also engages in the trading business. Most of its revenue gets derived from the Duty-Free Sales segment from Bali region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.47 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.7 | |||||
| Interest Coverage | 0.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.53 | |||||
| Beneish M-Score | -0.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -43.3 | |||||
| 3-Year EBITDA Growth Rate | -49.2 | |||||
| 3-Year FCF Growth Rate | 6.3 | |||||
| 3-Year Book Growth Rate | -10.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.73 | |||||
| 9-Day RSI | 39.44 | |||||
| 14-Day RSI | 39.55 | |||||
| 6-1 Month Momentum % | -9.37 | |||||
| 12-1 Month Momentum % | -17.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.65 | |||||
| Quick Ratio | 2.92 | |||||
| Cash Ratio | 2.81 | |||||
| Days Inventory | 166.36 | |||||
| Days Sales Outstanding | 1.41 | |||||
| Days Payable | 37.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -13.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.13 | |||||
| Operating Margin % | 0.76 | |||||
| Net Margin % | -1.65 | |||||
| ROE % | -1.54 | |||||
| ROA % | -0.98 | |||||
| ROIC % | -4.68 | |||||
| ROC (Joel Greenblatt) % | 6 | |||||
| ROCE % | 1.69 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 35.18 | |||||
| Price-to-Owner-Earnings | 12.48 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Tangible-Book | 1.69 | |||||
| Price-to-Free-Cash-Flow | 7.23 | |||||
| Price-to-Operating-Cash-Flow | 6.57 | |||||
| EV-to-EBIT | 54.54 | |||||
| EV-to-EBITDA | 6.42 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-FCF | 5.2 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 3.65 | |||||
| Price-to-Net-Cash | 7.56 | |||||
| Earnings Yield (Greenblatt) % | 1.83 | |||||
| Forward Rate of Return (Yacktman) % | 16.03 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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) | 553,318.997 | ||
| EPS (TTM) (Rp) | -28.659 | ||
| Beta | -0.17 | ||
| Volatility % | 26.38 | ||
| 14-Day RSI | 39.55 | ||
| 14-Day ATR (Rp) | 2.21235 | ||
| 20-Day SMA (Rp) | 3000 | ||
| 12-1 Month Momentum % | -17.36 | ||
| 52-Week Range (Rp) | 2900 - 5275 | ||
| Shares Outstanding (Mil) | 331.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 Rp3000.00. The 52 week high of ISX:SONA is Rp5275.00 and 52 week low is Rp2900.00.
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?
PT Sona Topas Tourism Industry Tbk(ISX:SONA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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