PT Sona Topas Tourism Industry Tbk (ISX:SONA) Operating Cash Flow per Share : Rp231.52 (TTM As of Mar. 2025)

View and export this data going back to 1992. Start your Free Trial

What is PT Sona Topas Tourism Industry Tbk Operating Cash Flow per Share?

PT Sona Topas Tourism Industry Tbk's operating cash flow per share for the three months ended in Mar. 2025 was Rp33.10. PT Sona Topas Tourism Industry Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was Rp231.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Sona Topas Tourism Industry Tbk was 26.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PT Sona Topas Tourism Industry Tbk's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, PT Sona Topas Tourism Industry Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 126.60% per year. The lowest was -58.00% per year. And the median was -0.70% per year.

ISX:SONA's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 16.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PT Sona Topas Tourism Industry Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Sona Topas Tourism Industry Tbk's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Sona Topas Tourism Industry Tbk Operating Cash Flow per Share Chart

PT Sona Topas Tourism Industry Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

15.06

-65.69

123.02

175.16

248.38

PT Sona Topas Tourism Industry Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															49.96	31.41	89.64	77.36	33.10

Competitive Comparison of PT Sona Topas Tourism Industry Tbk's Operating Cash Flow per Share

For the Travel Services subindustry, PT Sona Topas Tourism Industry Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Sona Topas Tourism Industry Tbk's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sona Topas Tourism Industry Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

PT Sona Topas Tourism Industry Tbk Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PT Sona Topas Tourism Industry Tbk's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	164525.305	/	662.400
	=	248.38

PT Sona Topas Tourism Industry Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	21924.978	/	662.400
	=	33.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp231.52

PT Sona Topas Tourism Industry Tbk Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of PT Sona Topas Tourism Industry Tbk's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Sona Topas Tourism Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sona Topas Tourism Industry Tbk (ISX:SONA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190

Website

https://www.sonatopas.co.id

PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through three divisions: Travel, Duty-Free Shops, and Retail Shops. Maximum revenue for the company is generated from its Travel segment, which is engaged in selling tours and travel tickets, especially to the domestic market, and handling related documents and tours. The Duty Free Shops segment operates duty-free shops in Bali and Lombok, and the Retail Shops segment operates retail shops in Bali, Jakarta, Batam, Medan, and Makassar.

PT Sona Topas Tourism Industry Tbk Headlines

No Headlines