PT Sona Topas Tourism Industry Tbk

As of June 30, 2026, PT Sona Topas Tourism Industry Tbk carries a market capitalization of 1.45T, placing it among publicly traded companies globally. Its enterprise value stands at 857.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Sona Topas Tourism Industry Tbk has 662.40M shares outstanding.

As of June 30, 2026, PT Sona Topas Tourism Industry Tbk trades at a trailing price-to-earnings ratio of 15.11. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, PT Sona Topas Tourism Industry Tbk trades at an EV/EBITDA multiple of 4.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 857.81B versus a market cap of 1.45T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Sona Topas Tourism Industry Tbk maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.78, indicating elevated leverage, while an interest coverage ratio of 27.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Sona Topas Tourism Industry Tbk posted a return on equity (ROE) of 13.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.46, useful for judging operating efficiency across full business cycles. The company generates approximately 991.53M in revenue per employee across its workforce of 943.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.39 indicates how many times PT Sona Topas Tourism Industry Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Sona Topas Tourism Industry Tbk recorded 40.19B in income tax expense. That works out to an effective tax rate of 29.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.28B, leaving 96.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Sona Topas Tourism Industry Tbk's stock has declined approximately 5.32% over the past 52 weeks. The 50-day moving average sits at 2,725.00, while the 200-day moving average is 2,359.03.

Over the twelve months ended June 30, 2026, PT Sona Topas Tourism Industry Tbk generated 935.01B in revenue and converted that into 96.04B in net income, yielding earnings per share of 145.06. EBITDA reached 175.16B, while operating income came in at 109.83B.

As of June 30, 2026, PT Sona Topas Tourism Industry Tbk holds 693.80B in cash and equivalents against 100.33B in total debt, resulting in a net debt position of -693.80B. Total book value stands at 727.35B, with working capital of 602.64B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Sona Topas Tourism Industry Tbk posted a gross margin of 54.24, reflecting its pricing power and cost economics. The operating margin of 11.75 and net profit margin of 10.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 4.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Sona Topas Tourism Industry Tbk shareholders.

PT Sona Topas Tourism Industry Tbk's most recent stock split took place on January 3, 2024 with a 1:2 split ratio.

As of June 30, 2026, PT Sona Topas Tourism Industry Tbk has an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.