PT Sona Topas Tourism Industry Tbk (ISX:SONA) FCF Margin % : 20.43% (As of Sep. 2024)

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What is PT Sona Topas Tourism Industry Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Sona Topas Tourism Industry Tbk's Free Cash Flow for the three months ended in Sep. 2024 was Rp55,676 Mil. PT Sona Topas Tourism Industry Tbk's Revenue for the three months ended in Sep. 2024 was Rp272,549 Mil. Therefore, PT Sona Topas Tourism Industry Tbk's FCF Margin % for the quarter that ended in Sep. 2024 was 20.43%.

As of today, PT Sona Topas Tourism Industry Tbk's current FCF Yield % is 1.65%.

The historical rank and industry rank for PT Sona Topas Tourism Industry Tbk's FCF Margin % or its related term are showing as below:

ISX:SONA' s FCF Margin % Range Over the Past 10 Years
Min: -68.82 Med: 5.26 Max: 22.37
Current: 10.06

During the past 13 years, the highest FCF Margin % of PT Sona Topas Tourism Industry Tbk was 22.37%. The lowest was -68.82%. And the median was 5.26%.

ISX:SONA's FCF Margin % is ranked better than
60.41% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.465 vs ISX:SONA: 10.06

PT Sona Topas Tourism Industry Tbk FCF Margin % Historical Data

The historical data trend for PT Sona Topas Tourism Industry Tbk's FCF Margin % 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.

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PT Sona Topas Tourism Industry Tbk FCF Margin % Chart

PT Sona Topas Tourism Industry Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.40

3.05

-68.82

22.37

15.03

PT Sona Topas Tourism Industry Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															32.82	-13.16	18.51	10.04	20.43

Competitive Comparison of PT Sona Topas Tourism Industry Tbk's FCF Margin %

For the Travel Services subindustry, PT Sona Topas Tourism Industry Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sona Topas Tourism Industry Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's FCF Margin % falls into.

PT Sona Topas Tourism Industry Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Sona Topas Tourism Industry Tbk's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	106385.777	/	707804.746
	=	15.03 %

PT Sona Topas Tourism Industry Tbk's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	55675.508	/	272548.693
	=	20.43 %

PT Sona Topas Tourism Industry Tbk FCF Margin % Related Terms

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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 » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav 27, Mayapada Tower 2 lantai 2, Jakarta, IDN, 12920

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 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.

PT Sona Topas Tourism Industry Tbk Headlines

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