Sona Topas Tourism Industry Tbk

sona

Overview

SONA Overview

PT Sona Topas Tourism Industry Tbk is an Indonesia-based company, which is engaged in businesses related to travel agent activities, travel agency activities, other travel activities and other reservation services. The Company provides advice and recommendations regarding feasibility studies, business management planning, and research in the field of tourism. The Company’s segment includes Travel, Free Shops, and Retail Shops. The Travel segment is engaged in selling tours and travel tickets especially to domestic market and handling of related documents and tours. Its duty-free shop is engaged in operating duty-free shops in Bali. Its Retail Shops segment is engaged in operating retail shops in Bali, Jakarta and Makassar. Its subsidiaries include PT Inti Dufree Promosindo, PT Karya Prima Unggulan, and PT Sukses Garda Mulia.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: SONA

Main
Market Cap.
IDR 1.30Trillion

~$82.63M USD

Industry
Department Stores
Sub-Industry
Department Stores
Sector
Consumer Cyclicals
Sub-Sector

Valuation

SONA Valuation Metrics

1,960

IDR
0.0%

Closing Price on 2024-04-03

Price to Equity

430.77

P/E

At 430.77x P/E TTM, SONA.JK is trading at a premium to its peers in the Retailing sector (avg 14.3x).

Price to Book

2.20

P/B

At 2.20x P/B TTM, SONA.JK is trading at a premium to its peers in the Retailing sector (avg 0.9x).

Price to Sales

1.99

P/S

At 1.99x P/S TTM, SONA.JK is trading at a premium to its peers in the Retailing sector (avg 0.5x).

Valuing Sona Topas Tourism Industry Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Sona Topas Tourism Industry Tbk relative to other stocks in the Retailing sector

Price/Cash Flow
6.68x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.47x
Enterprise Value/EBITDA
6.22x
PEG Ratio
3.60x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of SONA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 430.77x is above the ID market average of 8.22x and is trading at a premium to peers in the Retailing sector (14.28x). In fact, less than 25% of its peers trade at a higher P/E ratio than SONA.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.20x is above the peers average of 0.92x in the Retailing sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.99x is above the peers average of 0.52x in the Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of SONA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. SONA's P/CF ratio of 6.68x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. SONA's EV/R ratio of 1.47x is considered extremely underpriced by the market The average EV/R ratio for the Retailing sector is 1.21x. ●●
Max 3

Peers

SONA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
ERAAErajaya Swasembada Tbk7.07T21.56T 57.35T 0.83T 8.551.02
Competitiveness Recap of SONA stock
WeightNotesScore
High
At a market cap of IDR 1,298.30 billion, SONA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of 430.77, SONA.JK ranks 2 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 31.79 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.●●
Max 2
Medium
At a PE of 430.77, SONA.JK is trading at a higher PE than that of its subsector peers in Retailing (median of 14.28). false●●
Max 2
Medium
At a revenue of IDR 0.65 trillion, SONA.JK ranks 9 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of IDR 0.00 trillion, SONA.JK ranks 8 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of SONA

Growth Forecasts

No data available

Sector Benchmark

Retailing companies in Indonesia are growing at a projected rate of 25.19% against the IDX average of +12.0%.

Retailing sector overview
No data is available for SONA at the moment.
Future growth prospect of SONA
WeightNotesScore
High
SONA's projected growth rate of 25.19% is above the ID market average of 11.98%.●●●
Max 3
High
The Retailing sub-sector is projected to grow revenue by 35.59% in 2024. This number is higher than the previous year 2023's growth rate of 16.44%. This bodes well for SONA's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Retailing sub-sector is projected to increase earnings by 22.09% in 2024. This number is higher than the previous year 2023's EPS growth of 5.73%. This bodes well for SONA's earnings growth prospects in the next 2 years. ●●●
Max 3
Medium
SONA and its peers in the Retailing sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for SONA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ir. Wong Budi Setiawan15.2 years

Vice President Director

Wei Lawrence Lai15.4 years
Milan Rabold
Director
Andrea Crippa
Director
Victoria Tahir
Director
Harry Wangidjaja
Director
NamePositionShares%
Harry WangidjajaDirector25,400< 0.01
Ronald KumalaputraCommissioner30,500< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

SONA Ownership

Others
4.56%
Insiders
95.43%
Institutions
0.01%
NameNumber of SharesOwnership (%)Value
Dfs Venture Singapore (Pte) Ltd149,040,00045292.12B
Pt Precise Pacific Realty114,835,54034.67225.08B
Tahir51,999,70015.7101.92B
Public (Scripless)15,117,8404.5629.63B
Public (Scrip)151,0200.050.30B
Ronald Kumalaputra30,5000.010.06B
Harry Wangidjaja25,4000.010.05B
No data is available for SONA at the moment.