PT Sona Topas Tourism Industry Tbk

Total Valuation

PT Sona Topas Tourism Industry Tbk carries a market capitalization of 1.48T, placing it among publicly traded companies globally. Its enterprise value stands at 832.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Sona Topas Tourism Industry Tbk currently has 662.40M shares outstanding.

Valuation Ratios

PT Sona Topas Tourism Industry Tbk trades at a trailing price-to-earnings ratio of 16.06. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.38.

Enterprise Valuation

On an enterprise value basis, PT Sona Topas Tourism Industry Tbk trades at an EV/EBITDA multiple of 7.79 and an EV/FCF ratio of 55.99. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.79 provides insight into valuation relative to core operating earnings.

Financial Position

PT Sona Topas Tourism Industry Tbk maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.28, indicating elevated leverage, while an interest coverage ratio of 16.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Sona Topas Tourism Industry Tbk posts a return on equity of 16.10 and a return on invested capital of 9.68.

Taxes

Over the trailing twelve months, PT Sona Topas Tourism Industry Tbk has paid 27.93B in income taxes, reflecting an effective tax rate of 24.56.

Stock Price Statistics

PT Sona Topas Tourism Industry Tbk's stock has declined approximately -32.21884% over the past 52 weeks. The 50-day moving average sits at 2,202.60, while the 200-day moving average is 2,476.88.

Income Statement

Over the trailing twelve months, PT Sona Topas Tourism Industry Tbk generated 921.40B in revenue and converted that into 85.77B in net income, yielding earnings per share of 129.53. EBITDA reached 106.86B, while operating income came in at 106.86B.

Balance Sheet

PT Sona Topas Tourism Industry Tbk holds 672.86B in cash and equivalents against 126.80B in total debt, resulting in a net debt position of -672.86B. Total book value stands at 578.36B, with working capital of 587.24B providing operational flexibility.

Cash Flow

After subtracting -9.98B in capital expenditures, free cash flow totaled -9.98B - equivalent to -15.07 per share.

Margins

PT Sona Topas Tourism Industry Tbk operates with a gross margin of 54.42, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 9.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

PT Sona Topas Tourism Industry Tbk posts an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.