PT Sona Topas Tourism Industry Tbk (ISX:SONA) FCF Yield %: 8.76 (As of Jul. 03, 2026) — 32% Above Median


ISX:SONA PT Sona Topas Tourism Industry Tbk ISX:SONA
80 GF Score
Price Rp2,220.00
GF Value Rp2,679.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Sona Topas Tourism Industry Tbk FCF Yield %?

PT Sona Topas Tourism Industry Tbk ISX:SONA +0.45% 80 FCF Yield % is 8.76 as of Jul. 03, 2026, which is 32% above its 10-year median of 6.63. GuruFocus rates ISX:SONA with a GF Score™ of 80/100 and a GF Value™ of Rp2,679.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, PT Sona Topas Tourism Industry Tbk ranks better than 72.63% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Sona Topas Tourism Industry Tbk's Trailing 12-Month Free Cash Flow is Rp128,306 Mil, and Market Cap is Rp1,463,904 Mil. Therefore, PT Sona Topas Tourism Industry Tbk's FCF Yield % for today is 8.76%.

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

ISX:SONA' s FCF Yield % Range Over the Past 10 Years
Min: -4.54   Med: 6.63   Max: 41.96
Current: 8.76


During the past 13 years, the highest FCF Yield % of PT Sona Topas Tourism Industry Tbk was 41.96%. The lowest was -4.54%. And the median was 6.63%.

ISX:SONA's FCF Yield % is ranked better than
72.63% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.33 vs ISX:SONA: 8.76

PT Sona Topas Tourism Industry Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 6.10%.


PT Sona Topas Tourism Industry Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Sona Topas Tourism Industry Tbk FCF Yield % Related Terms


PT Sona Topas Tourism Industry Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Sona Topas Tourism Industry Tbk's FCF Yield % 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 FCF Yield % Chart

PT Sona Topas Tourism Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.58 4.89 15.75 5.49 8.98

PT Sona Topas Tourism Industry Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 1.72 7.78 8.76 2.52 3.51

ISX:SONA vs BKNG, ABNB, RCL: FCF Yield % Comparison

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

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

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


ISX:SONA
80GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sona Topas Tourism Industry Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Sona Topas Tourism Industry Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=126759.394 / 1410912
=8.98%

PT Sona Topas Tourism Industry Tbk's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=12096.502 * 4 / 1377792
=3.51%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 8.76 mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a FCF Yield % of 8.76 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors. This is 32% above median its historical median of 6.63. According to the industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #234 out of 855 companies in the Travel & Leisure industry, placing it in the top 27.4%.
Is PT Sona Topas Tourism Industry Tbk's FCF Yield % too high?
PT Sona Topas Tourism Industry Tbk's current FCF Yield % of 8.76 is 32% above median its 10-year median of 6.63. The Travel & Leisure industry median FCF Yield % is 3.33. PT Sona Topas Tourism Industry Tbk's value of 8.76 is 163.1% above this industry median. Based on the distribution chart, PT Sona Topas Tourism Industry Tbk ranks #234 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, PT Sona Topas Tourism Industry Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sona Topas Tourism Industry Tbk's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #234 out of 855 companies for FCF Yield %. This puts PT Sona Topas Tourism Industry Tbk in the upper half of its industry. The industry median FCF Yield % is 3.33. PT Sona Topas Tourism Industry Tbk's value of 8.76 is 163.1% above this benchmark. While the company's 10-year median is 6.63 vs. the industry median of 3.33, PT Sona Topas Tourism Industry Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Sona Topas Tourism Industry Tbk's current FCF Yield % of 8.76 is 163.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sona Topas Tourism Industry Tbk's current FCF Yield % is 8.76, which is 32% above median its own 10-year median of 6.63. 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 Undervalued. The stock's GF Value™ is Rp2,679.93, compared to a current price of Rp2,220.00 — trading 17.2% below its estimated fair value. The current FCF Yield % is 8.76, which is 32% above median its 10-year median of 6.63 and 163.1% above the Travel & Leisure industry median of 3.33. PT Sona Topas Tourism Industry Tbk's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Sona Topas Tourism Industry Tbk (ISX:SONA), the current FCF Yield % is 8.76 as of Jul. 03, 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 undervalued. The current stock price of Rp2,220.00 is trading 17.2% below its estimated GF Value™ of Rp2,679.93. GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SONA:

  • FCF Yield %: 8.76 (32% above median its 10-year median of 6.63)
  • GF Value™: Rp2,679.93 vs. price of Rp2,220.00 (17.2% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 163.1% above the Travel & Leisure median (#234 of 855)

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.
80GF Score

Get the complete analysis for ISX:SONA

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp2,220.00
Price
Rp2,679.93
GF Value