Business Description
PT Sona Topas Tourism Industry Tbk
ISIN : ID1000052202
Description
PT Sona Topas Tourism Industry Tbk provides domestic and international travel related services in Indonesia. The company operates through three divisions: Travel Services, Duty-Free Sales, and Retail Sales. It sells tours and travel tickets, as well as handles related documents and tours. The company operates duty-free shops in Jakarta, Bali, and Medan; and retail shops in Jakarta and Bali. It also engages in the trading business. Most of its revenue gets derived from the Duty-Free Sales segment from Bali region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.48 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.17 | |||||
| Interest Coverage | 2.55 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.33 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.3 | |||||
| 3-Year EPS without NRI Growth Rate | 57.8 | |||||
| 3-Year FCF Growth Rate | 142.2 | |||||
| 3-Year Book Growth Rate | -5.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.14 | |||||
| 9-Day RSI | 32.47 | |||||
| 14-Day RSI | 32.12 | |||||
| 6-1 Month Momentum % | 34.75 | |||||
| 12-1 Month Momentum % | 2.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.84 | |||||
| Quick Ratio | 3.01 | |||||
| Cash Ratio | 2.97 | |||||
| Days Inventory | 138.93 | |||||
| Days Sales Outstanding | 1.32 | |||||
| Days Payable | 47.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.52 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.72 | |||||
| Operating Margin % | 3.7 | |||||
| Net Margin % | -1.44 | |||||
| FCF Margin % | 15.47 | |||||
| ROE % | -1.8 | |||||
| ROA % | -1.15 | |||||
| ROIC % | -3.13 | |||||
| ROC (Joel Greenblatt) % | 16.45 | |||||
| ROCE % | 4.58 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 54.54 | |||||
| Price-to-Owner-Earnings | 8.84 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 5.1 | |||||
| Price-to-Operating-Cash-Flow | 4.82 | |||||
| EV-to-EBIT | 6.68 | |||||
| EV-to-EBITDA | 1.91 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | 2.25 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 1.76 | |||||
| Price-to-Net-Cash | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 14.93 | |||||
| FCF Yield % | 19.6 | |||||
| Forward Rate of Return (Yacktman) % | 20.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Sona Topas Tourism Industry Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 738,617.497 | ||
| EPS (TTM) (Rp) | -17 | ||
| Beta | -0.08 | ||
| Volatility % | 196.45 | ||
| 14-Day RSI | 32.12 | ||
| 14-Day ATR (Rp) | 120.515742 | ||
| 20-Day SMA (Rp) | 1180.5 | ||
| 12-1 Month Momentum % | 2.58 | ||
| 52-Week Range (Rp) | 605 - 1960 | ||
| Shares Outstanding (Mil) | 662.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Sona Topas Tourism Industry Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Sona Topas Tourism Industry Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Sona Topas Tourism Industry Tbk Frequently Asked Questions
What is PT Sona Topas Tourism Industry Tbk(ISX:SONA)'s stock price today?
The current price of ISX:SONA is Rp880.00. The 52 week high of ISX:SONA is Rp1960.00 and 52 week low is Rp605.00.
When is next earnings date of PT Sona Topas Tourism Industry Tbk(ISX:SONA)?
The next earnings date of PT Sona Topas Tourism Industry Tbk(ISX:SONA) is .
Does PT Sona Topas Tourism Industry Tbk(ISX:SONA) pay dividends? If so, how much?
PT Sona Topas Tourism Industry Tbk(ISX:SONA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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