Stock SONA PT SONA TOPAS TOURISM INDUSTRY TBK
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Financials PT Sona Topas Tourism Industry Tbk

Equities

SONA

ID1000052202

Airport Services

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,765 IDR -9.95% Intraday chart for PT Sona Topas Tourism Industry Tbk -9.95% +73.04%
Apr. 01 PT Sona Topas Tourism Industry Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Sona Topas Tourism Industry Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,887,840 1,978,920 1,987,200 1,813,320 1,457,280 675,648
Enterprise Value (EV) 1 1,508,637 1,538,202 1,548,818 1,380,552 1,197,035 348,608
P/E ratio 15.3 x 25.3 x -15.1 x -31.7 x -30.2 x -68.6 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 1.13 x 8.09 x 26.7 x 4.57 x 0.95 x
EV / Revenue 0.76 x 0.88 x 6.31 x 20.3 x 3.75 x 0.49 x
EV / EBITDA 5.57 x 9.56 x -12.6 x -14 x -19.1 x 11.9 x
EV / FCF 14.8 x 34.6 x 307 x 87.4 x 13.5 x 3.33 x
FCF Yield 6.77% 2.89% 0.33% 1.14% 7.42% 30%
Price to Book 2.48 x 2.38 x 2.83 x 2.8 x 2.43 x 1.14 x
Nbr of stocks (in thousands) 662,400 662,400 662,400 662,400 662,400 662,400
Reference price 2 2,850 2,988 3,000 2,738 2,200 1,020
Announcement Date 3/30/19 4/10/20 6/7/21 5/30/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,977,016 1,748,820 245,552 67,871 318,841 707,805
EBITDA 1 270,956 160,918 -123,117 -98,617 -62,679 29,311
EBIT 1 191,216 86,092 -176,983 -125,703 -74,944 21,420
Operating Margin 9.67% 4.92% -72.08% -185.21% -23.51% 3.03%
Earnings before Tax (EBT) 1 165,841 105,237 -167,886 -93,508 -63,142 26,543
Net income 1 123,337 78,219 -131,404 -57,241 -48,218 -9,845
Net margin 6.24% 4.47% -53.51% -84.34% -15.12% -1.39%
EPS 2 186.2 118.1 -198.4 -86.41 -72.79 -14.86
Free Cash Flow 1 102,179 44,395 5,052 15,797 88,870 104,693
FCF margin 5.17% 2.54% 2.06% 23.28% 27.87% 14.79%
FCF Conversion (EBITDA) 37.71% 27.59% - - - 357.18%
FCF Conversion (Net income) 82.84% 56.76% - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/19 4/10/20 6/7/21 5/30/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 379,203 440,718 438,382 432,768 260,245 327,040
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 102,179 44,395 5,052 15,797 88,870 104,693
ROE (net income / shareholders' equity) 17.7% 9.82% -17.1% -8.48% -7.74% -1.66%
ROA (Net income/ Total Assets) 9.99% 4.56% -11.3% -9.86% -5.46% 1.43%
Assets 1 1,234,496 1,716,197 1,166,726 580,634 882,767 -689,289
Book Value Per Share 2 1,149 1,256 1,061 977.0 905.0 893.0
Cash Flow per Share 2 713.0 735.0 749.0 660.0 749.0 729.0
Capex 1 18,747 10,401 2,485 3,199 10,161 9,640
Capex / Sales 0.95% 0.59% 1.01% 4.71% 3.19% 1.36%
Announcement Date 3/30/19 4/10/20 6/7/21 5/30/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Duty Free Shops

1st Jan change Capi.
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+73.04% 72.02M
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Duty Free Shops
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