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Sona Topas Tourism Industry Tbk PT
Previous close
Rp 4,350.00
Year range
Rp 605.00 - Rp 4,350.00
Market cap
2.88T IDR
Avg Volume
146.23K
P/E ratio
355.77
Dividend yield
-
Primary exchange
IDX
Market news
.INX
0.13%
Financials
Income Statement
Revenue
Net income
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 201.71B | 18.65% |
Operating expense | 100.67B | 14.77% |
Net income | 11.14B | 246.12% |
Net profit margin | 5.52 | 222.94% |
Earnings per share | — | — |
EBITDA | 15.67B | 338.49% |
Effective tax rate | 31.20% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 505.73B | 8.21% |
Total assets | 883.01B | -4.51% |
Total liabilities | 283.21B | -15.54% |
Total equity | 599.80B | — |
Shares outstanding | 662.40M | — |
Price to book | 4.81 | — |
Return on assets | 3.71% | — |
Return on capital | 4.51% | — |
Cash Flow
Net change in cash
(IDR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.14B | 246.12% |
Cash from operations | 20.81B | -47.07% |
Cash from investing | 1.36B | 1,005.07% |
Cash from financing | -10.98B | 83.39% |
Net change in cash | 11.79B | 146.28% |
Free cash flow | 14.89B | -59.41% |
About
Founded
1978
Website
Employees
819