PT Sona Topas Tourism Industry Tbk (ISX:SONA) Interest Coverage: 3.45 (As of Mar. 2026) — 74% Below 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 Interest Coverage?

PT Sona Topas Tourism Industry Tbk ISX:SONA +0.45% 80 Interest Coverage is 3.45 as of Mar. 2026, which is 74% below its 10-year median of 13.09. 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 607 Travel & Leisure companies, PT Sona Topas Tourism Industry Tbk ranks better than 69.03% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Sona Topas Tourism Industry Tbk's Operating Income for the three months ended in Mar. 2026 was Rp3,699 Mil. PT Sona Topas Tourism Industry Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-1,071 Mil. PT Sona Topas Tourism Industry Tbk's interest coverage for the quarter that ended in Mar. 2026 was 3.45. The higher the ratio, the stronger the company's financial strength is.

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

ISX:SONA' s Interest Coverage Range Over the Past 10 Years
Min: 3.95   Med: 13.09   Max: 25.16
Current: 16.51


ISX:SONA's Interest Coverage is ranked better than
69.03% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs ISX:SONA: 16.51

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Sona Topas Tourism Industry Tbk  (ISX:SONA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Sona Topas Tourism Industry Tbk Interest Coverage Related Terms


PT Sona Topas Tourism Industry Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Sona Topas Tourism Industry Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Sona Topas Tourism Industry Tbk Interest Coverage Chart

PT Sona Topas Tourism Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 3.95 7.09 16.92

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
Interest Coverage 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 7.41 21.93 43.39 9.30 3.45

ISX:SONA vs BKNG, ABNB, RCL: Interest Coverage Comparison

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

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

* The bar in red indicates where PT Sona Topas Tourism Industry Tbk's Interest Coverage falls into.


ISX:SONA
80GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sona Topas Tourism Industry Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Sona Topas Tourism Industry Tbk's Interest Expense was Rp-6,640 Mil. Its Operating Income was Rp112,341 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp73,713 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*112340.881/-6639.874
=16.92

PT Sona Topas Tourism Industry Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Sona Topas Tourism Industry Tbk's Interest Expense was Rp-1,071 Mil. Its Operating Income was Rp3,699 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp51,107 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3698.885/-1071.4
=3.45

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.45 mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a Interest Coverage of 3.45 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors. This is 74% below median its historical median of 13.09. Over the past decade, PT Sona Topas Tourism Industry Tbk's Interest Coverage has ranged from 3.95 to 25.16. According to the industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #188 out of 607 companies in the Travel & Leisure industry, placing it in the top 31%.
Is PT Sona Topas Tourism Industry Tbk's Interest Coverage too high?
PT Sona Topas Tourism Industry Tbk's current Interest Coverage of 3.45 is 74% below median its 10-year median of 13.09. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 25.16. The Travel & Leisure industry median Interest Coverage is 5.35. PT Sona Topas Tourism Industry Tbk's value of 3.45 is 35.5% below this industry median. Based on the distribution chart, PT Sona Topas Tourism Industry Tbk ranks #188 out of 607 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 Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #188 out of 607 companies for Interest Coverage. This puts PT Sona Topas Tourism Industry Tbk in the upper half of its industry. The industry median Interest Coverage is 5.35. PT Sona Topas Tourism Industry Tbk's value of 3.45 is 35.5% below this benchmark. Historically, PT Sona Topas Tourism Industry Tbk's own Interest Coverage has ranged from 3.95 to 25.16 over the past decade. While the company's 10-year median is 13.09 vs. the industry median of 5.35, PT Sona Topas Tourism Industry Tbk has consistently been below 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage of 3.45 is 35.5% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — 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 Interest Coverage is 3.45, which is 74% below median its own 10-year median of 13.09. 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 Interest Coverage is 3.45, which is 74% below median its 10-year median of 13.09 and 35.5% below the Travel & Leisure industry median of 5.35. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Sona Topas Tourism Industry Tbk (ISX:SONA), the current Interest Coverage is 3.45 as of Mar. 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:

  • Interest Coverage: 3.45 (74% below median its 10-year median of 13.09)
  • 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: 35.5% below the Travel & Leisure median (#188 of 607)

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

Interest Coverage 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