PT Sona Topas Tourism Industry Tbk (ISX:SONA) ROCE % : 14.27% (As of Sep. 2024)

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What is PT Sona Topas Tourism Industry Tbk ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PT Sona Topas Tourism Industry Tbk's annualized ROCE % for the quarter that ended in Sep. 2024 was 14.27%.

PT Sona Topas Tourism Industry Tbk ROCE % Historical Data

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

PT Sona Topas Tourism Industry Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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12.49

-20.15

-12.87

-7.23

4.42

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
ROCE %	Get a 7-Day Free Trial															10.45	3.58	1.63	9.23	14.27

PT Sona Topas Tourism Industry Tbk ROCE % Calculation

PT Sona Topas Tourism Industry Tbk's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	34118.971	/	( ( (975112.427 - 181842.676)	+	(899489.534 - 149056.346) )	/ 2 )
	=	34118.971	/	( (793269.751	+	750433.188)	/ 2 )
	=	34118.971	/	771851.4695
	=	4.42 %

PT Sona Topas Tourism Industry Tbk's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	107584.852	/	( ( (883008.695 - 144180.758)	+	(905107.496 - 136112.985) )	/ 2 )
	=	107584.852	/	( ( 738827.937	+	768994.511 )	/ 2 )
	=	107584.852	/	753911.224
	=	14.27 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

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

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PT Sona Topas Tourism Industry Tbk ROCE % 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 » ROCE %

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Traded in Other Exchanges

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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.

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