 | 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 (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 662.400.000 | |
| Price | Rp. 4.510 | |
| Capitalization | Rp. 2.987.424.000.000 | |
| OWNERSHIP | ||
| Listing Date : 33806 | ||
| Lokal 37,81 % | Asing 49,58 % | 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 (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q17 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1410 | 5650 | 6000 | 5425 | 3630 | 3100 | 1155 | |
| Market Cap | 467.0 B | 1.9 T | 2.0 T | 1.8 T | 1.2 T | 1.0 T | 765.1 B | -59.73 |
| BALANCE SHEET | ||||||||
| Cash | 441.2 B | 528.2 B | 451.9 B | 466.2 B | 436.9 B | 467.4 B | 505.7 B | -4.26 |
| Total Asset | 1.1 T | 1.3 T | 1.0 T | 803.4 B | 883.7 B | 924.7 B | 883.0 B | -32.08 |
| S.T.Borrowing | 311.1 B | 353.6 B | 176.4 B | 100.2 B | 100.8 B | 166.5 B | 144.2 B | |
| L.T.Borrowing | 166.5 B | 109.8 B | 74.7 B | 54.5 B | 184.7 B | 168.8 B | 139.0 B | |
| Total Equity | 615.3 B | 802.6 B | 768.6 B | 648.7 B | 598.3 B | 589.4 B | 599.8 B | -25.27 |
| INCOME STATEMENT | ||||||||
| Revenue | 782.7 B | 917.4 B | 224.2 B | 29.5 B | 77.8 B | 312.3 B | 374.8 B | -59.15 |
| Gross Profit | 364.4 B | 428.2 B | 111.2 B | 13.3 B | 37.5 B | 168.1 B | 208.6 B | -51.28 |
| Operating Profit | 56.8 B | 37.2 B | -84.6 B | -69.9 B | -63.6 B | 4.3 B | 12.8 B | -65.59 |
| Net.Profit | 30.6 B | 40.5 B | -64.4 B | -54.7 B | -49.6 B | -10.5 B | 7.4 B | -81.73 |
| EBITDA | 92.1 B | 81.4 B | -52.3 B | -41.0 B | -45.2 B | 43.2 B | 55.2 B | -32.19 |
| Interest Expense | 5.9 B | 3.3 B | 1.8 B | 277.1 M | 318.9 M | 1.9 B | 4.9 B | |
| RATIO | ||||||||
| EPS | 92.52 | 122.2 | -194.57 | -165.24 | -149.78 | -31.74 | 11.94 | -90.23 |
| PER | 15.24 x | 46.24 x | -30.84 x | -32.83 x | -24.24 x | -97.67 x | 96.73 x | |
| BVPS | 1857.8 | 2423.34 | 2320.55 | 1958.71 | 1806.4 | 1779.5 | 905.49 | |
| PBV | 0.76 x | 2.33 x | 2.59 x | 2.77 x | 2.01 x | 1.74 x | 1.28 x | |
| ROA | 0.028 | 0.032 | -0.0632 | -0.0681 | -0.0561 | -0.0114 | 0.0084 | -73.75 |
| ROE | 0.0498 | 0.0504 | -0.0838 | -0.0844 | -0.0829 | -0.0178 | 0.0124 | -75.40 |
| EV/EBITDA | 5.47 | 22.2 | -34.15 | -36.21 | -23.26 | 20.72 | 9.84 | |
| Debt/Equity | 0.78 | 0.58 | 0.33 | 0.24 | 0.48 | 0.57 | 0.47 | |
| Debt/TotalCap | 0.44 | 0.37 | 0.25 | 0.19 | 0.32 | 0.36 | 0.32 | |
| Debt/EBITDA | 5.19 | 5.69 | -4.8 | -3.77 | -6.32 | 7.76 | 5.13 | |
| EBITDA/IntExps | 15.69 | 24.34 | -29.08 | -148.06 | -141.69 | 22.41 | 11.22 | -53.90 |
| 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 | 662.400.000 | |
| Price | Rp. 4.510 | |
| Capitalization | Rp. 2.987 B. | |
| OWNERSHIP | ||
| Listing Date : 33806 | ||
| Lokal 37,81 % | Asing 49,58 % | Lainnya 12,61 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
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 (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 4510 | Prev Close | 3610 |
| Change | 900 (20.0%) | Range | 3640-4510 |
| Bid | 4500 | Offer | 4510 |
| Bid Volume | 20500 | Offer Volume | 25200 |
| Frequency | 1798 | Value Rp.: 4.129.175.000 | |
| 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 |