PT Sona Topas Tourism Industry Tbk (ISX:SONA) Other Financing: Rp-3,472 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:SONA PT Sona Topas Tourism Industry Tbk ISX:SONA
81 GF Score
Price Rp2,260.00
GF Value Rp2,699.06
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Sona Topas Tourism Industry Tbk Other Financing?

PT Sona Topas Tourism Industry Tbk ISX:SONA -0.44% 81 Other Financing is Rp-3,472 Mil as of Mar. 2026. GuruFocus rates ISX:SONA with a GF Score™ of 81/100 and a GF Value™ of Rp2,699.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Sona Topas Tourism Industry Tbk's Other Financing for the three months ended in Mar. 2026 was Rp-1,264 Mil.

PT Sona Topas Tourism Industry Tbk's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-3,472 Mil.

PT Sona Topas Tourism Industry Tbk Other Financing Historical Data

* Premium members only.

The historical data trend for PT Sona Topas Tourism Industry Tbk's Other Financing 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 Other Financing Chart

PT Sona Topas Tourism Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -486.84 -3,939.19 -7,375.94 -4,306.84 -6,135.42

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
Other Financing 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 -3,927.56 -316.92 -1,034.25 -856.69 -1,264.36
ISX:SONA
81GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sona Topas Tourism Industry Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,472 Mil.

* 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 Other Financing →
What does a Other Financing of Rp-3,472 Mil mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a Other Financing of Rp-3,472 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Sona Topas Tourism Industry Tbk and its competitors.
Is PT Sona Topas Tourism Industry Tbk's Other Financing too high?
PT Sona Topas Tourism Industry Tbk's current Other Financing is Rp-3,472 Mil. Overall, PT Sona Topas Tourism Industry Tbk has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sona Topas Tourism Industry Tbk's Other Financing compare to BKNG and ABNB?
PT Sona Topas Tourism Industry Tbk's Other Financing of Rp-3,472 Mil 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Sona Topas Tourism Industry Tbk and its competitors. PT Sona Topas Tourism Industry Tbk's current Other Financing is Rp-3,472 Mil. 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 Rp2,699.06, compared to a current price of Rp2,260.00 — trading 16.3% below its estimated fair value. The current Other Financing is Rp-3,472 Mil. PT Sona Topas Tourism Industry Tbk's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PT Sona Topas Tourism Industry Tbk (ISX:SONA), the current Other Financing is Rp-3,472 Mil 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 Rp2,260.00 is trading 16.3% below its estimated GF Value™ of Rp2,699.06. GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SONA:

  • Other Financing: Rp-3,472 Mil
  • GF Value™: Rp2,699.06 vs. price of Rp2,260.00 (16.3% below fair value)
  • GF Score™: 81/100 with 2 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.
81GF Score

Get the complete analysis for ISX:SONA

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

Rp2,260.00
Price
Rp2,699.06
GF Value