Sesaham

Sona Topas Tourism Industry Tbk. - SONA

IDR 4,350

PER -135.05
PBV 2.43
BV 1,787
ROE -1.80%
Current Ratio 4.24
DER 51.90%
Harga Wajar -1,294,890

PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, operates as a tour and travel agency in Indonesia. It operates through three divisions: Travel, Duty Free Shops, and Retail Shops. It sells tours and travel tickets, as well as handles related documents and tours. It also operates duty free shops in Bali and retail shops in Jakarta, Bali, and Makassar. 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 headquartered in Jakarta Selatan, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Perdagangan Ritel

Industri

Department Store

Sub Industri

Department Store

Overview

Financial Report

:

Jumlah saham

: 0.33M lembar

Market Cap

: 1.44T

Ekuitas

: 591.78M

Assets

: 899.49M

Free Cash Flow

: 114.27M

Key Valuation

PER

: -135.05

PBV

: 2.43

EPS

: -32

Rasio Profitabilitas

Net Profit Margin

: -1.44%

Return on Assets

: -1.19%

Return on Equity

: -1.80%

Rasio Likuiditas

DER

: 51.90%

Current Ratio

: 4.24%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 738,617,497,376

 1

Current Ratio lebih dari 2

Perbandingan CR 4.24

 1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.24

1

Price to Earning Ratio

PER besar : -135.05

0

PER * PBV besar

Perkalian PER & PBV = -328.80

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 51.90%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
120,935,040,459 vs -10,667,783,067

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.12696 (2023) vs 0.15604 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 738,617,497,376 707,804,745,671 318,840,867,806 67,870,642,048 245,551,577,771 1,748,819,551,691 1,977,016,177,884
Gross Profit 396,780,613,634 380,934,227,687 168,930,190,031 37,353,019,401 127,551,785,158 837,829,226,171 943,872,857,315
Operating Income 27,356,838,237 30,098,525,983 -61,575,186,991 -107,949,660,877 -166,601,978,226 86,092,421,353 191,216,273,517
Net Income -10,667,783,067 -9,845,110,179 -48,217,604,115 -57,240,618,286 -131,403,637,054 78,219,111,499 123,337,297,768

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 899,489,533,890 975,112,427,368 739,965,067,428 853,905,287,718 1,110,366,038,014 1,250,810,082,430
Aset Lancar 631,898,167,735 657,146,797,637 621,234,956,302 732,258,750,960 902,827,833,509 998,371,024,853
Total Liabilitas 307,112,201,223 375,187,129,697 92,020,129,964 150,391,014,535 277,278,528,644 488,710,639,868
Liabilitas Lancar 149,056,345,877 181,842,675,808 51,569,836,162 97,824,561,637 210,417,184,808 389,766,603,918
Long Term Debt 114,195,926,460 152,151,851,650 0 903,255,575 0 0
Total Equitas 591,775,367,653 599,253,177,341 647,197,482,482 702,708,309,449 832,132,146,302 761,214,889,501
Working Capital 482,841,821,858 475,304,121,829 569,665,120,140 634,434,189,323 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 120,935,040,459 116,026,250,462 81,490,511,612 -43,511,399,189 9,972,343,041 69,860,681,633 143,850,720,091
Kas dari Aktivitas Investasi 1,109,053,606 -1,698,396,099 -3,384,822,775 5,638,903,335 4,750,334,661 -2,607,680,365 -9,825,438,552
Kas dari Aktivitas Pembiayaan -123,379,546,628 -127,286,141,842 -25,765,987,571 -22,093,284,240 -6,544,713,721 -50,922,352,000 -52,138,062,000
Arus Kas Bebas 114,267,210,412 106,385,777,736 71,329,415,454 -46,709,917,542 7,486,927,747 0 0