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Sona Topas Tourism Industry Tbk PT
Previous close
Rp 3,470.00
Day range
Rp 3,200.00 - Rp 3,600.00
Year range
Rp 605.00 - Rp 10,300.00
Market cap
2.21T IDR
Avg Volume
298.09K
P/E ratio
89.46
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 272.55B | 29.27% |
Operating expense | 107.41B | 11.39% |
Net income | 18.62B | 835.64% |
Net profit margin | 6.83 | 626.60% |
Earnings per share | — | — |
EBITDA | 22.30B | 20.96% |
Effective tax rate | 28.60% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 550.18B | 4.91% |
Total assets | 905.11B | -6.11% |
Total liabilities | 286.69B | -23.07% |
Total equity | 618.41B | — |
Shares outstanding | 662.40M | — |
Price to book | 3.72 | — |
Return on assets | 5.91% | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.62B | 835.64% |
Cash from operations | 59.38B | -16.00% |
Cash from investing | -984.65M | -414.31% |
Cash from financing | -12.31B | 16.31% |
Net change in cash | 44.45B | -22.12% |
Free cash flow | 61.11B | -3.71% |
About
Founded
1978
Website
Employees
647
