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Sona Topas Tourism Industry

Sona Topas Tourism Industry

SONA · JK · Consumer Cyclical / Travel Services

2,230.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,230.00
Open2,190.00
Day Range2,190.00 – 2,330.00
52-Week Range1,690.26 – 4,860.00
Volume4.10K
Market Cap2.20T
P/E (TTM)26.99
Forward P/E0.00
EPS123.00
Dividend Yield1.41%
Beta0.99
50-Day Avg2,603.20
200-Day Avg2,322.28

About

PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, offers tour and travel-related services in Indonesia. It operates through Travel and Retail Travel Shops segments. The company operates retail shops in Bali, Jakarta, Surabaya, Lombok, Medan, and Batam. It also sells tours and travel tickets; and handles related documents and tours. The company was formerly known as PT Sona Topas and changed its name to PT Sona Topas Tourism Industry Tbk in October 1990. PT Sona Topas Tourism Industry Tbk was incorporated in 1978 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOEngineer Wong Budi Setiawan
  • Employees817
  • HeadquartersSudirman Tower, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.sonatopas.co.id

Leadership

  • Engineer Wong Budi SetiawanPresident Director & Corporate Secretary · b. 1972
  • Mr. Harry WangidjajaFinance Manager & Director · b. 1972
  • Ms. Sulis SetyaningsihHead of the Internal Audit Unit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.99B294.76B228.09B159.40B296.49B310.31B282.90B412.90B550.31B524.57B577.68B774.45B856.72B1.01T1.22T1.43T1.43T1.58T1.98T1.76T245.55B67.87B318.84B707.80B851.00B899.79B
Growth (%)-+15.15%-22.62%-30.12%+86.01%+4.66%-8.83%+45.95%+33.28%-4.68%+10.13%+34.06%+10.62%+17.45%+21.31%+17.16%-0.02%+10.70%+24.91%-11.02%-86.04%-72.36%+369.78%+121.99%+20.23%+5.73%
Cost of Revenue130.79B151.71B127.50B73.89B151.44B162.47B142.97B193.57B274.04B290.25B309.62B447.70B488.18B547.95B651.19B761.62B786.43B-851.15B1.03T915.58B118.00B30.52B149.91B329.52B424.59B474.20B
Gross Profit---------234.32B268.06B326.76B368.54B458.24B569.44B668.49B643.36B2.43T951.04B843.62B127.55B37.35B168.93B378.28B426.41B425.58B
Gross Margin---------44.67%46.40%42.19%43.02%45.54%46.65%46.74%45.00%153.78%48.10%47.95%51.95%55.04%52.98%53.44%50.11%47.30%
Operating Expense---------188.05B181.76B231.51B239.05B289.34B417.34B569.60B644.79B2.34T753.95B752.81B302.32B143.10B242.20B354.66B389.88B321.13B
Operating Income48.73B34.83B-9.23B40.44B33.66B23.91B43.38B64.43B46.27B86.29B95.24B129.49B168.91B152.11B98.89B-1.43B98.54B197.09B90.81B-174.77B-105.75B-73.27B23.62B36.53B104.45B
Operating Margin19.04%11.82%-5.79%13.64%10.85%8.45%10.51%11.71%8.82%14.94%12.30%15.12%16.79%12.46%6.91%-0.10%6.23%9.97%5.16%-71.17%-155.81%-22.98%3.34%4.29%11.61%
EBITDA---------50.30B95.06B133.94B166.63B204.55B191.29B168.56B87.34B167.17B270.96B184.78B-103.18B-53.31B24.29B118.52B127.79B172.39B
EBITDA Margin---------9.59%16.46%17.29%19.45%20.33%15.67%11.79%6.11%10.56%13.71%10.50%-42.02%-78.55%7.62%16.75%15.02%19.16%
Net Income2.80B6.58B18.94B10.40B-4.16B7.78B15.82B22.18B26.68B64.56B72.54B90.87B52.81B108.30B36.87B-14.55B54.03B123.34B78.22B-131.56B-57.30B-48.29B-9.85B38.59B89.07B
Net Income Margin1.09%2.23%8.30%6.52%-1.34%2.75%3.83%4.03%5.09%11.18%9.37%10.61%5.25%8.87%2.58%-1.02%3.41%6.24%4.45%-53.58%-84.43%-15.15%-1.39%4.53%9.90%
Interest Expense00000000014.14B13.97B7.50B8.64B15.55B15.93B15.83B13.37B10.91B8.70B5.60B3.25B556.06M9.60B7.61B6.23B6.64B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.70%2.42%0.97%1.01%1.55%1.30%1.11%0.94%0.69%0.44%0.32%1.32%0.82%3.01%1.08%0.73%0.74%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets392.34B379.74B350.77B365.80B377.50B412.44B405.20B469.05B592.36B503.97B623.87B677.55B929.09B945.48B1.09T1.14T1.03T1.14T1.25T1.11T853.91B739.97B975.11B899.49B911.94B979.80B
Total Liabilities299.17B279.99B232.05B236.67B259.88B290.65B275.63B323.64B431.38B316.28B371.54B241.99B402.26B395.91B433.61B426.77B446.59B504.55B488.71B277.28B150.39B92.02B375.19B307.11B275.91B249.33B
Total Equity93.07B99.64B118.58B128.98B117.48B121.64B129.42B145.24B160.80B187.47B252.04B435.07B525.93B548.60B656.90B708.13B583.64B635.97B761.21B832.13B702.71B647.20B599.25B591.78B635.44B729.85B
Cash11.04B22.78B13.54B10.38B11.98B11.71B9.87B56.78B80.29B29.72B51.88B300.26B457.64B374.87B407.07B394.91B346.79B386.46B472.00B486.84B496.17B436.98B496.13B482.72B583.79B670.02B
Total Debt---------91.00B141.30B44.50B199.45B231.11B208.91B199.57B160.81B125.82B92.80B46.12B57.78B4.21B235.89B155.68B150.32B129.60B
Net Debt---------61.28B89.42B-255.76B-258.19B-143.77B-198.17B-195.34B-185.97B-260.63B-379.20B-440.72B-438.38B-432.77B-260.24B-327.04B-433.47B-540.42B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.42B28.44B29.17B50.71B33.87B56.51B11.64B101.64B132.90B75.05B80.69B-24.53B196.94B-8.90B165.43B86.47B121.21B134.30B143.85B69.86B9.97B-43.51B87.79B116.03B164.53B156.07B
Investing Cash Flow-1.89B--------43.88B-22.35B336.48B5.25B-5.91B-92.16B-51.51B-13.52B-47.12B-9.83B-2.61B4.75B5.64B-9.69B-1.70B-2.35B-17.56B
Financing Cash Flow----2.01B-----80.25B-35.90B-63.80B-45.18B-69.12B-41.74B-48.69B-155.62B-47.56B-52.14B-50.92B-6.54B-22.09B-25.77B-127.29B-62.61B-52.77B
Capital Expenditure15.68B35.45B20.89B37.20B15.06B56.49B28.48B48.27B31.15B12.92B18.26B130.36B4.68B11.83B97.35B55.18B16.35B56.31B18.75B10.40B2.49B3.20B10.16B9.64B12.19B18.33B
Free Cash Flow---------62.13B62.43B-154.89B192.26B-20.73B68.08B31.30B104.87B78.00B125.10B59.46B7.49B-46.71B-58.45B106.39B152.33B137.74B
Dividends Paid83.19M23.41B--828.00M---6.62B--30.14B-30.14B-105.98B105.98B-----3.16M5.72M1.54M2.67M
FCF to OCF---------82.78%77.37%631.37%97.62%232.87%41.15%36.19%86.51%58.07%86.97%85.11%75.08%107.35%-66.58%91.69%92.59%88.25%
Dividend Paid to FCF------------19.46%--145.39%-338.66%101.07%------0.01%0.01%0.00%0.00%

Earnings

Report DateJun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------
EPS Actual25.3942.6789.9953.319.8665.87107.0360.2454.7252.3687.8366.41-14.0219.22199.6845.5371.959.8245.4353.0918.38-5.5746.600.71-12.83-78.4248.0244.50103.00-32.3798.9580.1757.39135.8874.2447.9626.5187.46-130.32-64.25-117.86-84.32-74.95-90.29-94.0886.49-63.37-86.41-30.6434.83-8.72
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap2.20T
Enterprise Value1.05T
Trailing P/E26.99
Forward P/E0.00
Price / Sales2.35
Price / Book2.26
EPS123.00
Book Value1,098.06
Revenue (TTM)935.01B
Gross Profit (TTM)506.24B
EBITDA114.18B
Profit Margin10.27%
Operating Margin11.23%
Return on Equity13.83%
Return on Assets6.64%
Shares Outstanding662.40M
Shares Float49.78M
Beta0.99
Dividend Yield1.41%
Dividend Rate52.83
Payout Ratio36.44%

Dividends

20261×
52.83Jun 25, 2026
20161×
160.00Jun 1, 2016
20131×
45.50Jul 5, 2013
20111×
45.50Jul 12, 2011
20081×
10.00Jul 29, 2008
20041×
1.25Jun 21, 2004
20001×
37.50Dec 21, 2000

Stock Splits

  • Jan 3, 20242:1