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 Mar. 2026 was 3.75%.
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
PT Sona Topas Tourism Industry Tbk ROCE % Historical 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.
(1) Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.
PT Sona Topas Tourism Industry Tbk (ISX:SONA) has a ROCE % of 3.75% as of Mar. 2026.
Is PT Sona Topas Tourism Industry Tbk's ROCE % too high?
PT Sona Topas Tourism Industry Tbk's current ROCE % is 3.75%. The Travel & Leisure industry median ROCE % is 6.15. PT Sona Topas Tourism Industry Tbk's value of 3.75% is 39% below this industry median. 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 ROCE % compare to BKNG and ABNB?
PT Sona Topas Tourism Industry Tbk's ROCE % of 3.75% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. PT Sona Topas Tourism Industry Tbk's value of 3.75% is 39% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % of 3.75% is 39% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.15 — 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 ROCE % is 3.75%. 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 Rp2,260.00 — trading 15.4% below its estimated fair value. The current ROCE % is 3.75% and 39% below the Travel & Leisure industry median of 6.15. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PT Sona Topas Tourism Industry Tbk (ISX:SONA), the current ROCE % is 3.75% 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 15.4% 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:
ROCE %: 3.75%
GF Value™: Rp2,670.37 vs. price of Rp2,260.00 (15.4% below fair value)
Industry Position: 39% below the Travel & Leisure median
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
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
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