PT Sona Topas Tourism Industry Tbk (ISX:SONA) ROA %: 1.40% (As of Mar. 2026) — 13% Below Median


ISX:SONA PT Sona Topas Tourism Industry Tbk ISX:SONA
83 GF Score
Price Rp2,190.00
GF Value Rp2,670.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Sona Topas Tourism Industry Tbk ROA %?

PT Sona Topas Tourism Industry Tbk ISX:SONA -0.90% 83 ROA % is 1.40% as of Mar. 2026, which is 13% below its 10-year median of 1.61. GuruFocus rates ISX:SONA with a GF Score™ of 83/100 and a GF Value™ of Rp2,670.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 858 Travel & Leisure companies, PT Sona Topas Tourism Industry Tbk ranks better than 85.9% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PT Sona Topas Tourism Industry Tbk's annualized Net Income for the quarter that ended in Mar. 2026 was Rp13,637 Mil. PT Sona Topas Tourism Industry Tbk's average Total Assets over the quarter that ended in Mar. 2026 was Rp976,180 Mil. Therefore, PT Sona Topas Tourism Industry Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 1.40%.

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

ISX:SONA' s ROA % Range Over the Past 10 Years
Min: -13.38   Med: 1.61   Max: 10.31
Current: 9

During the past 13 years, PT Sona Topas Tourism Industry Tbk's highest ROA % was 10.31%. The lowest was -13.38%. And the median was 1.61%.

ISX:SONA's ROA % is ranked better than
85.9% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.375 vs ISX:SONA: 9.00

PT Sona Topas Tourism Industry Tbk  (ISX:SONA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=13637.316/976179.619
=(Net Income / Revenue)*(Revenue / Total Assets)
=(13637.316 / 793348.528)*(793348.528 / 976179.619)
=Net Margin %*Asset Turnover
=1.72 %*0.8127
=1.40 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Sona Topas Tourism Industry Tbk ROA % Related Terms


PT Sona Topas Tourism Industry Tbk ROA % Historical Data

* Premium members only.

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

PT Sona Topas Tourism Industry Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.18 -5.62 -1.05 4.26 9.42

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
ROA % 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 2.95 8.21 14.42 11.96 1.40

ISX:SONA vs BKNG, ABNB, RCL: ROA % Comparison

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

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

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


ISX:SONA
83GF Score
PT Sona Topas Tourism Industry Tbk ISX:SONA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sona Topas Tourism Industry Tbk ROA % Calculation

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

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=89067.991/( (911939.979+979800.395)/ 2 )
=89067.991/945870.187
=9.42 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=13637.316/( (979800.395+972558.843)/ 2 )
=13637.316/976179.619
=1.40 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 1.40% mean?
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a ROA % of 1.40% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors. This is 13% below median its historical median of 1.61. According to the industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #121 out of 858 companies in the Travel & Leisure industry, placing it in the top 14.1%.
Is PT Sona Topas Tourism Industry Tbk's ROA % too high?
PT Sona Topas Tourism Industry Tbk's current ROA % of 1.40% is 13% below median its 10-year median of 1.61. The Travel & Leisure industry median ROA % is 2.38. PT Sona Topas Tourism Industry Tbk's value of 1.40% is 41.1% below this industry median. Based on the distribution chart, PT Sona Topas Tourism Industry Tbk ranks #121 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, PT Sona Topas Tourism Industry Tbk has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sona Topas Tourism Industry Tbk's ROA % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, PT Sona Topas Tourism Industry Tbk ranks #121 out of 858 companies for ROA %. This places PT Sona Topas Tourism Industry Tbk in the top 14% of its industry — outperforming the majority of peers. The industry median ROA % is 2.38. PT Sona Topas Tourism Industry Tbk's value of 1.40% is 41.1% below this benchmark. While the company's 10-year median is 1.61 vs. the industry median of 2.38, 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % of 1.40% is 41.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Sona Topas Tourism Industry Tbk and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — 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 ROA % is 1.40%, which is 13% below median its own 10-year median of 1.61. 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 Rp2,670.37, compared to a current price of Rp2,190.00 — trading 18% below its estimated fair value. The current ROA % is 1.40%, which is 13% below median its 10-year median of 1.61 and 41.1% below the Travel & Leisure industry median of 2.38. PT Sona Topas Tourism Industry Tbk's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Sona Topas Tourism Industry Tbk (ISX:SONA), the current ROA % is 1.40% 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 Rp2,190.00 is trading 18% below its estimated GF Value™ of Rp2,670.37. GuruFocus considers PT Sona Topas Tourism Industry Tbk to be Modestly Undervalued.

Key valuation signals for ISX:SONA:

  • ROA %: 1.40% (13% below median its 10-year median of 1.61)
  • GF Value™: Rp2,670.37 vs. price of Rp2,190.00 (18% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 41.1% below the Travel & Leisure median (#121 of 858)

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.
83GF Score

Get the complete analysis for ISX:SONA

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

Rp2,190.00
Price
Rp2,670.37
GF Value