SONA
Sona Topas Tourism Industry Tbk.
3.070
09 Oct 2026
PER
21,18
PBV
2,78
ROE
13,16%
Current Ratio
5,08
DER
34,16%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
Department Store
Sub Industri
Department Store
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.sonatopas.co.id/new/
Email
—
Telepon
—
Alamat
Mayapada Tower 2 - 2nd Floor Jl. Jenderal Sudirman Lot. 27 Karet, Setiabudi, Jakarta Selatan
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
54,24%
Operating Profit Margin (TTM)
11,75%
Net Profit Margin (TTM)
10,27%
Management Effectiveness
ROA (TTM)
9,80%
ROE (TTM)
13,16%
Asset Turnover (TTM)
0,95x
Rasio Liquiditas & Leverage
Current Ratio
5,08
Quick Ratio
4,58
Debt to Equity Ratio (DER)
34,16%
Rasio Aktivitas
Perputaran Aset (TTM)
0,95x
Inventory Turnover (TTM)
5,82x
Receivables Turnover (TTM)
420,08x
Valuasi
Current Valuation
Current PE Ratio (Annual)
22,83
Current PE Ratio (TTM)
21,18
Earning Yield (Annual)
4,38%
Earning Yield (TTM)
4,72%
Earning Yield (Greenblatt: EBIT/EV)
9,55%
Current Price to Book Value
2,78
Current Price to Sales (TTM)
2,17
Current Price to Cashflow (TTM)
15,85
EV to EBITDA (TTM)
6,90
Fair Value (Graham Number)
1.897
Per Share
EPS (Annual)
134
EPS (TTM)
145
Book Value per Share
1.103
Revenue per Share (Annual)
1.358
Revenue per Share (TTM)
1.412
Cash Flow per Share (Annual)
191
Cash Flow per Share (TTM)
194
Ukuran Perusahaan
Market Cap
2,03 T
Enterprise Value
1,49 T
Saham Beredar
662,40 Jt
Total Aset
979,80 M
Total Ekuitas
729,85 M
Free Cash Flow (Annual)
126,76 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,91%
Gross Profit Growth
2,75%
Net Income Growth
7,82%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
7.77
Modal Kerja / Total Aset
0.61
Laba Ditahan / Total Aset
0.50
EBIT / Total Aset
0.15
Nilai Pasar Ekuitas / Total Liabilitas
8.16
Penjualan / Total Aset
0.95
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.897
Harga Saat Ini
3.070
Selisih
-1.173
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
943,87 M
2018
837,83 M
2019
127,55 M
2020
37,35 M
2021
168,93 M
2022
380,93 M
2023
426,41 M
2024
493,53 M
2025
Laba Bersih
123,34 M
2018
78,22 M
2019
-131,40 M
2020
-57,24 M
2021
-48,22 M
2022
-9,85 M
2023
38,59 M
2024
89,07 M
2025
Margin Laba Kotor
47,7%
2018
47,9%
2019
52,0%
2020
55,0%
2021
53,0%
2022
53,8%
2023
50,1%
2024
54,9%
2025
Margin Laba Operasi
9,7%
2018
4,9%
2019
-67,9%
2020
-159,1%
2021
-19,3%
2022
4,3%
2023
5,2%
2024
12,5%
2025
Margin Laba Bersih
6,2%
2018
4,5%
2019
-53,5%
2020
-84,3%
2021
-15,1%
2022
-1,4%
2023
4,5%
2024
9,9%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-4,9%
2022
-1,1%
2023
4,2%
2024
9,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-8,1%
2022
-1,7%
2023
6,1%
2024
12,2%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
3,61x
2022
4,24x
2023
4,74x
2024
5,08x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
2,96x
2022
3,30x
2023
4,31x
2024
4,58x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
62,6%
2022
51,9%
2023
43,4%
2024
34,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,33x
2022
0,79x
2023
0,93x
2024
0,92x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
1,26x
2022
2,33x
2023
7,06x
2024
5,52x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
136,51x
2022
275,13x
2023
252,81x
2024
404,26x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 935.009.737.402 | 899.787.743.406 | 851.001.752.863 | 707.804.745.671 | 318.840.867.806 | 67.870.642.048 | 245.552.000.000 | 1.748.820.000.000 | 1.977.020.000.000 |
| Cost of Revenue | 427.900.555.907 | 406.261.927.821 | 424.592.696.950 | 326.870.517.984 | 149.910.677.775 | 30.517.622.647 | 118.000.000.000 | 910.990.000.000 | 1.033.140.000.000 |
| Gross Profit | 507.109.181.495 | 493.525.815.585 | 426.409.055.913 | 380.934.227.687 | 168.930.190.031 | 37.353.019.401 | 127.552.000.000 | 837.829.000.000 | 943.873.000.000 |
| Operating Expenses | 397.279.615.543 | 381.184.934.664 | 382.211.454.168 | 350.835.701.704 | 230.505.377.022 | 145.302.680.278 | 294.154.000.000 | 1.662.730.000.000 | 1.785.800.000.000 |
| Operating Income | 109.829.565.952 | 112.340.880.921 | 44.197.601.745 | 30.098.525.983 | -61.575.186.991 | -107.949.660.877 | -166.602.000.000 | 86.092.421.353 | 191.216.000.000 |
| EBIT | 142.716.669.747 | 124.013.193.902 | 53.804.703.883 | 34.118.971.443 | -53.585.783.908 | — | 0 | 86.092.421.353 | 191.216.000.000 |
| Income Before Tax | 136.278.134.217 | 117.373.320.080 | 47.574.334.944 | 26.504.395.271 | -63.185.568.727 | -93.522.299.226 | -170.066.000.000 | 105.237.000.000 | 165.841.000.000 |
| Net Income | 96.037.359.095 | 89.067.990.666 | 38.592.359.225 | -9.845.110.179 | -48.217.604.115 | -57.240.618.286 | -131.404.000.000 | 78.219.111.499 | 123.337.000.000 |
| Basic EPS | 144,98 | 134,46 | 58,26 | -15,00 | -73,00 | -86,50 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 979.800.394.796 | 911.939.978.917 | 899.489.533.890 | 975.112.427.368 |
| Aset Lancar | 748.973.757.816 | 651.946.228.134 | 631.898.167.735 | 657.146.797.637 |
| Kas | 670.021.763.370 | 583.786.690.914 | 482.716.453.300 | 496.131.229.502 |
| Piutang | 2.225.766.197 | 3.366.194.170 | 2.572.611.129 | 2.335.612.916 |
| Persediaan | 73.560.642.999 | 60.118.754.055 | 140.020.607.851 | 118.544.164.161 |
| Total Liabilitas | 249.327.630.382 | 275.910.979.735 | 307.112.201.223 | 375.187.129.697 |
| Liabilitas Lancar | 147.357.397.480 | 137.448.227.188 | 149.056.345.877 | 181.842.675.808 |
| Long Term Debt | 73.712.845.139 | 106.944.152.338 | 114.195.926.460 | 152.151.851.650 |
| Total Ekuitas | 729.850.596.398 | 635.442.417.426 | 591.775.367.653 | 599.253.177.341 |
| Working Capital | 601.616.360.336 | 514.498.000.946 | 482.841.821.858 | 475.304.121.829 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 143.062.305.868 | 145.091.160.207 | 164.525.304.875 | 116.026.250.462 | 81.490.511.612 |
| Kas dari Aktivitas Investasi | 2.777.312.711 | -6.584.328.036 | -2.346.447.168 | -1.698.396.099 | -3.384.822.775 |
| Kas dari Aktivitas Pembiayaan | -67.647.467.461 | -52.771.878.803 | -62.613.644.507 | -127.286.141.842 | -25.765.987.571 |
| Capital Expenditures | -8.636.260.190 | -18.331.766.119 | -12.192.843.595 | -9.640.472.726 | -10.161.096.158 |
| Arus Kas Bebas (FCF) | 134.426.045.678 | 126.759.394.088 | 152.332.461.280 | 106.385.777.736 | 71.329.415.454 |
| Dividen Dibayar | — | — | — | — | — |