 | SONA - Sona Topas Tourism Industry Tbk. | SONA - Sona Topas Tourism Industry Tbk. | SONA - Sona Topas Tourism Industry Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Board | : | 4 Index IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 331.200.000 | |
| Price | Rp. 2.390 | |
| Capitalization | Rp. 791.568.000.000 | |
| OWNERSHIP | ||
| Listing Date : 21-Jul-92 | ||
| Lokal 40,83 % | Asing 46,56 % | Lainnya 12,61 % |
| SONA - Sona Topas Tourism Industry Tbk. | SONA - Sona Topas Tourism Industry Tbk. | SONA - Sona Topas Tourism Industry Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Board | : | 4 Index IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 2100 | 5525 | 5650 | 5975 | 4380 | 3630 | 2500 | |
| Market Cap | 695.5 B | 1.8 T | 1.9 T | 2.0 T | 1.5 T | 1.2 T | 828.0 B | -54.00 |
| BALANCE SHEET | ||||||||
| Cash | 518.2 B | 577.4 B | 466.7 B | 430.3 B | 448.2 B | 457.2 B | 524.4 B | -9.18 |
| Total Asset | 1.2 T | 1.4 T | 1.1 T | 966.1 B | 791.0 B | 897.4 B | 964.0 B | -31.14 |
| S.T.Borrowing | 384.6 B | 541.5 B | 279.7 B | 156.8 B | 120.6 B | 122.3 B | 206.7 B | |
| L.T.Borrowing | 134.4 B | 102.2 B | 55.8 B | 79.9 B | 52.9 B | 187.1 B | 166.0 B | |
| Total Equity | 649.5 B | 715.4 B | 811.4 B | 729.5 B | 617.5 B | 588.1 B | 591.3 B | -17.35 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.3 T | 1.5 T | 1.3 T | 231.8 B | 38.9 B | 189.4 B | 523.2 B | -65.12 |
| Gross Profit | 587.5 B | 703.4 B | 632.9 B | 115.6 B | 19.2 B | 97.0 B | 282.0 B | -59.91 |
| Operating Profit | 102.4 B | 155.6 B | 55.0 B | -134.2 B | -102.3 B | -74.1 B | 21.6 B | -86.12 |
| Net.Profit | 64.8 B | 78.3 B | 49.3 B | -103.6 B | -85.9 B | -59.8 B | -8.5 B | -110.86 |
| EBITDA | 158.5 B | 215.3 B | 116.7 B | -85.3 B | -59.0 B | -44.6 B | 84.0 B | -60.98 |
| Interest Expense | 8.6 B | 7.0 B | 4.7 B | 217.3 M | 457.6 M | 462.3 M | 4.1 B | |
| RATIO | ||||||||
| EPS | 195.52 | 236.52 | 148.71 | -312.79 | -259.32 | -180.41 | -25.73 | -110.88 |
| PER | 10.74 x | 23.36 x | 37.99 x | -19.10 x | -16.89 x | -20.12 x | -97.16 x | |
| BVPS | 1960.91 | 2160.05 | 2449.87 | 2202.57 | 1864.53 | 1775.69 | 1785.47 | |
| PBV | 1.07 x | 2.56 x | 2.31 x | 2.71 x | 2.35 x | 2.04 x | 1.40 x | |
| ROA | 0.0554 | 0.0576 | 0.0429 | -0.1072 | -0.1086 | -0.0666 | -0.0088 | -115.28 |
| ROE | 0.0997 | 0.1095 | 0.0607 | -0.142 | -0.1391 | -0.1016 | -0.0144 | -113.15 |
| EV/EBITDA | 4.39 | 8.81 | 14.91 | -20.92 | -19.93 | -23.64 | 8.05 | |
| Debt/Equity | 0.8 | 0.9 | 0.41 | 0.32 | 0.28 | 0.53 | 0.63 | |
| Debt/TotalCap | 0.44 | 0.47 | 0.29 | 0.24 | 0.22 | 0.34 | 0.39 | |
| Debt/EBITDA | 3.28 | 2.99 | 2.87 | -2.77 | -2.94 | -6.93 | 4.44 | |
| EBITDA/IntExps | 18.44 | 30.86 | 24.6 | -392.75 | -128.92 | -96.49 | 20.52 | -33.51 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 331.200.000 | |
| Price | Rp. 2.390 | |
| Capitalization | Rp. 792 B. | |
| OWNERSHIP | ||
| Listing Date : 21-Jul-92 | ||
| Lokal 40,83 % | Asing 46,56 % | Lainnya 12,61 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| SONA - Sona Topas Tourism Industry Tbk. | SONA - Sona Topas Tourism Industry Tbk. | SONA - Sona Topas Tourism Industry Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Index (4) | : | IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Board | : | 4 Index IDXSMC-COM, IDXCYCLIC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 2390 | Prev Close | 2390 |
| Change | - | Range | 2390-2390 |
| Bid | 2380 | Offer | 2390 |
| Bid Volume | 100 | Offer Volume | 200 |
| Frequency | 13 | Value Rp.: 36.806.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
