PT Sona Topas Tourism Industry Tbk (ISX:SONA) Effective Interest Rate on Debt %: 4.16% (As of Jun. 2026)

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ISX:SONA PT Sona Topas Tourism Industry Tbk ISX:SONA
79 GF Score
Price Rp3,150.00
GF Value Rp2,516.20
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PT Sona Topas Tourism Industry Tbk Effective Interest Rate on Debt %?

PT Sona Topas Tourism Industry Tbk ISX:SONA +6.78% 79 Effective Interest Rate on Debt % is 4.16% as of Jun. 2026. GuruFocus rates ISX:SONA with a GF Score™ of 79/100 and a GF Value™ of Rp2,516.20 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Sona Topas Tourism Industry Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was Rp4,727 Mil. PT Sona Topas Tourism Industry Tbk's average total debt for the quarter that ended in Jun. 2026 was Rp113,567 Mil. Therefore, PT Sona Topas Tourism Industry Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.16%.


PT Sona Topas Tourism Industry Tbk  (ISX:SONA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Sona Topas Tourism Industry Tbk Effective Interest Rate on Debt % Related Terms


PT Sona Topas Tourism Industry Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Sona Topas Tourism Industry Tbk's Effective Interest Rate on Debt % 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.

PT Sona Topas Tourism Industry Tbk Effective Interest Rate on Debt % Chart

PT Sona Topas Tourism Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 8.00 3.89 4.07 4.74

PT Sona Topas Tourism Industry Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 3.67 10.04 3.34 4.16

ISX:SONA vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, PT Sona Topas Tourism Industry Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sona Topas Tourism Industry Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's Effective Interest Rate on Debt % falls into.


ISX:SONA
79GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sona Topas Tourism Industry Tbk Effective Interest Rate on Debt % Calculation

PT Sona Topas Tourism Industry Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -6639.874/( (150319.73+129598.185)/ 2 )
=-1  *  -6639.874/139958.9575
=4.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=106944.152 + 43375.578
=150319.73

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=73712.845 + 55885.34
=129598.185

PT Sona Topas Tourism Industry Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -4726.796/( (126803.547+100330.427)/ 2 )
=-1  *  -4726.796/113566.987
=4.16 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51107.158 + 75696.389
=126803.547

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=44606.849 + 55723.578
=100330.427

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.16% mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a Effective Interest Rate on Debt % of 4.16% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors.
Is PT Sona Topas Tourism Industry Tbk's Effective Interest Rate on Debt % too high?
PT Sona Topas Tourism Industry Tbk's current Effective Interest Rate on Debt % is 4.16%. Overall, PT Sona Topas Tourism Industry Tbk has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sona Topas Tourism Industry Tbk's Effective Interest Rate on Debt % compare to BKNG and ABNB?
PT Sona Topas Tourism Industry Tbk's Effective Interest Rate on Debt % of 4.16% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors. PT Sona Topas Tourism Industry Tbk's current Effective Interest Rate on Debt % is 4.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sona Topas Tourism Industry Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk (ISX:SONA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp2,516.20, compared to a current price of Rp3,150.00 — trading 25.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.16%. PT Sona Topas Tourism Industry Tbk's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Sona Topas Tourism Industry Tbk (ISX:SONA), the current Effective Interest Rate on Debt % is 4.16% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Sona Topas Tourism Industry Tbk (ISX:SONA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sona Topas Tourism Industry Tbk stock appears to be overvalued. The current stock price of Rp3,150.00 is trading 25.2% above its estimated GF Value™ of Rp2,516.20. GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Modestly Overvalued.

Key valuation signals for ISX:SONA:

  • Effective Interest Rate on Debt %: 4.16%
  • GF Value™: Rp2,516.20 vs. price of Rp3,150.00 (25.2% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the ISX:SONA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Sona Topas Tourism Industry Tbk Business Description

Address Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190
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.
79GF Score

Get the complete analysis for ISX:SONA

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp3,150.00
Price
Rp2,516.20
GF Value