Sona Topas Tourism Industry Tbk PT SONA.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

Compare

2,240

+4.19%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 899.79bn

FY2016FY2025

Net income

IDR 89.07bn

FY2016FY2025

Free cash flow

IDR 137.74bn

FY2016FY2025

Shareholders' equity

IDR 729.85bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 899.79bn	IDR 851.00bn	IDR 707.80bn	IDR 318.84bn	IDR 67.87bn	IDR 245.55bn	IDR 1.76trn	IDR 1.98trn	IDR 1.58trn	IDR 1.43trn
Operating income	IDR 109.12bn	IDR 53.80bn	IDR 34.12bn	−IDR 73.27bn	−IDR 105.75bn	−IDR 174.77bn	IDR 90.81bn	IDR 197.09bn	IDR 98.54bn	IDR 7.87bn
Net income	IDR 89.07bn	IDR 38.59bn	−IDR 9.85bn	−IDR 48.29bn	−IDR 57.30bn	−IDR 131.56bn	IDR 78.22bn	IDR 123.34bn	IDR 54.03bn	−IDR 14.55bn
Diluted earnings per share	134.46	58.26	-14.86	-72.90	-173.01	-397.21	236.17	372.40	163.15	-43.94

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 979.80bn	IDR 911.94bn	IDR 899.49bn	IDR 975.11bn	IDR 739.97bn	IDR 853.91bn	IDR 1.11trn	IDR 1.25trn	IDR 1.14trn	IDR 1.03trn
Cash and short-term investments	IDR 670.02bn	IDR 583.79bn	IDR 482.72bn	IDR 496.13bn	IDR 436.98bn	IDR 496.17bn	IDR 486.84bn	IDR 472.00bn	IDR 386.46bn	IDR 346.79bn
Total liabilities	IDR 249.33bn	IDR 275.91bn	IDR 307.11bn	IDR 375.19bn	IDR 92.02bn	IDR 150.39bn	IDR 277.28bn	IDR 488.71bn	IDR 504.55bn	IDR 446.59bn
Debt	IDR 129.60bn	IDR 150.32bn	IDR 155.68bn	IDR 235.89bn	IDR 4.21bn	IDR 57.78bn	IDR 46.12bn	IDR 92.80bn	IDR 125.82bn	IDR 160.81bn
Shareholders' equity	IDR 729.85bn	IDR 635.44bn	IDR 591.78bn	IDR 599.25bn	IDR 647.20bn	IDR 702.71bn	IDR 832.13bn	IDR 761.21bn	IDR 635.97bn	IDR 583.64bn
Shares outstanding	662m	662m	662m	662m	331m	331m	331m	331m	331m	331m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 156.07bn	IDR 164.53bn	IDR 116.03bn	IDR 87.79bn	−IDR 43.51bn	IDR 9.97bn	IDR 69.86bn	IDR 143.85bn	IDR 134.30bn	IDR 121.21bn
Capital spending	−IDR 18.33bn	−IDR 12.19bn	−IDR 9.64bn	−IDR 10.16bn	−IDR 3.20bn	−IDR 2.49bn	−IDR 10.40bn	−IDR 18.75bn	−IDR 56.31bn	−IDR 16.35bn
Free cash flow	IDR 137.74bn	IDR 152.33bn	IDR 106.39bn	IDR 77.63bn	−IDR 46.71bn	IDR 7.49bn	IDR 59.46bn	IDR 125.10bn	IDR 78.00bn	IDR 104.87bn
Dividends paid	−IDR 2.7m	−IDR 1.5m	−IDR 5.7m	−IDR 3.2m	—	—	—	—	—	−IDR 105.98bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 243.27bn	IDR 198.34bn	IDR 221.23bn	IDR 272.18bn	IDR 229.66bn	IDR 176.73bn	IDR 203.61bn	IDR 272.55bn
Operating income	IDR 51.96bn	IDR 2.23bn	IDR 29.14bn	IDR 49.09bn	IDR 29.44bn	IDR 7.51bn	IDR 2.60bn	IDR 26.90bn
Net income	IDR 29.09bn	IDR 3.41bn	IDR 29.23bn	IDR 34.31bn	IDR 18.82bn	IDR 6.71bn	IDR 12.54bn	IDR 18.62bn
Diluted earnings per share	43.91	5.15	44.13	51.79	28.41	10.13	18.93	28.11
Cash from operations	IDR 53.49bn	IDR 17.79bn	IDR 10.16bn	IDR 72.61bn	IDR 46.08bn	IDR 21.93bn	IDR 51.24bn	IDR 59.38bn
Capital spending	−IDR 659.0m	−IDR 3.02bn	−IDR 1.63bn	−IDR 6.58bn	−IDR 2.00bn	−IDR 11.38bn	−IDR 6.89bn	−IDR 3.70bn
Free cash flow	IDR 52.83bn	IDR 14.76bn	IDR 8.54bn	IDR 66.03bn	IDR 44.07bn	IDR 10.55bn	IDR 44.35bn	IDR 55.68bn
Total assets	IDR 979.37bn	IDR 972.56bn	IDR 979.80bn	IDR 976.09bn	IDR 927.22bn	IDR 906.64bn	IDR 911.94bn	IDR 905.11bn
Cash and short-term investments	IDR 693.80bn	IDR 672.86bn	IDR 670.02bn	IDR 671.31bn	IDR 614.04bn	IDR 574.61bn	IDR 583.79bn	IDR 550.18bn
Debt	IDR 55.72bn	IDR 75.70bn	IDR 185.48bn	IDR 116.18bn	IDR 124.28bn	IDR 131.39bn	IDR 150.32bn	IDR 150.38bn
Shareholders' equity	IDR 727.35bn	IDR 733.26bn	IDR 729.85bn	IDR 695.28bn	IDR 660.97bn	IDR 642.15bn	IDR 635.44bn	IDR 617.83bn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	12.1%	6.3%	4.8%	-23.0%	-155.8%	-71.2%
Net margin	9.9%	4.5%	-1.4%	-15.1%	-84.4%	-53.6%
Return on equity	12.2%	6.1%	-1.7%	-8.1%	-8.9%	-18.7%
Return on assets	9.1%	4.2%	-1.1%	-5.0%	-7.7%	-15.4%
Free cash flow yield	11.0%	11.1%	7.9%	6.2%	-5.1%	1.6%
Revenue growth	5.7%	20.2%	122.0%	369.8%	-72.4%	-86.0%
Earnings growth	130.8%	-492.0%	-79.6%	-15.7%	-56.4%	-268.2%
Current ratio	5.08x	4.74x	4.24x	3.61x	12.05x	7.49x
Debt to equity	0.15x	0.14x	0.04x	0.28x	0.01x	0.08x
Equity ratio	74.5%	69.7%	65.8%	61.5%	87.5%	82.3%
Interest coverage	16.43x	8.64x	4.48x	-7.63x	-190.17x	-53.78x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-100.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	41.3%	29.7%	-4.5%
Operating income	—	—	1.0%
Net income	—	—	9.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	9.3%	4.5%	-5.1%	3.0%
Net margin	7.3%	2.5%	-3.9%	1.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	15.8	71.9	-68.6	-30.2	-15.8	-7.5	12.7	7.7	7.0	-28.7
Price to sales	1.6	3.3	0.9	4.6	13.4	4.0	0.6	0.5	0.2	0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Jun 2016.

	FY2016	FY2013	FY2011	FY2008	FY2004	FY2000	FY1999
Paid in the year	160.00	45.50	45.50	10.00	1.25	37.50	12.50

2-for-1 split · 3 Jan 2024
2-for-1 split · 7 Apr 2000
6-for-5 split · 8 Jun 1994

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Sona Topas Tourism Industry Tbk PT SONA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology