Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

IDX/SONA stock hub

IDX/SONA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SONA

In the news

Latest news · IDX/SONA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E17.9

P25 9.6P50 22.5P75 54.6

ROE12.5

P25 -3.6P50 1.9P75 9.1

ROIC39.3

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SONA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

IDR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	815
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 991.3B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Travel Services
Isin	ID1000052202
Last refreshed	2026-05-10
Market cap	IDR 1.5T
Price	IDR 2,320
Price currency	IDR
Rev Per Employee	1,130,549,764.14x
Sector	Consumer Discretionary
Sic	4700
Symbol	idx/SONA
Website	https://www.sonatopas.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.58%
EV Earnings	11.56x
EV/EBIT	10.07x
EV/EBITDA	5.87x
EV/FCF	7.73x
EV/Sales	1.08x
FCF yield	8.35%
P/B ratio	2.09x
P/E ratio	17.92x
P/S ratio	1.67x
PE Ratio3 Y	81.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.68%
EBITDA Margin	12.16%
FCF margin	13.93%
Gross margin	54.32%
Gross Profit	IDR 500.5B
Gross Profit Growth	17.08%
Gross Profit Growth Q	8.11%
Gross Profit Growth3 Y	31.31%
Gross Profit Growth5 Y	133.65%
Net Income	IDR 85.8B
Net Income Growth	75%
Net Income Growth Q	-49.19%
Net Income Growth Years	5%
Pretax Margin	12.34%
Profit Margin	9.31%
Profit Per Employee	IDR 105.2M
Profitable Years	2
ROA	6.55
Roa5y	-0.94
ROCE	12.1
ROE	12.47
Roe5y	0.29
ROIC	39.3
Roic5y	-6.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.17%
Cagr15y	4.73%
Cagr1y	-40.38%
Cagr3y	14.39%
Cagr5y	-3.26%
Div CAGR10	0%
EPS Growth	75
EPS Growth Q	-49.19
EPS Growth Years	5
FCF Growth	-1.93%
FCF Growth Q	14.66%
FCF Growth3 Y	7.97%
OCF Growth	-9.83%
OCF Growth Q	-31.03%
OCF Growth10 Y	-2.04%
OCF Growth3 Y	6.1%
Revenue Growth	7.82x
Revenue Growth Q	12.23x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	29.06x
Revenue Growth5 Y	91.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.98
Assets	IDR 972.6B
Cash	IDR 672.9B
Current Assets	IDR 746.2B
Current Liabilities	IDR 159B
Debt	IDR 126.8B
Debt EBITDA	IDR 0.75
Debt Equity	IDR 0.17
Debt FCF	IDR 0.99
Equity	IDR 733.9B
Interest Coverage	15.2
Liabilities	IDR 238.7B
Long Term Assets	IDR 226.4B
Long Term Liabilities	IDR 79.7B
Net Cash	IDR 546.1B
Net Cash By Market Cap	IDR 35.53
Net Cash Growth	23.2%
Net Debt EBITDA	IDR -4.87
Net Debt Equity	IDR -0.74
Net Debt FCF	IDR -4.26
Tangible Book Value	IDR 733.3B
Tangible Book Value Per Share	IDR 1,107
WACC	10.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.69
Inventory Turnover	6.55
Net Working Capital	IDR -9.9B
Quick ratio	4.27
Working Capital	IDR 587.2B
Working Capital Turnover	IDR 1.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 160

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.62%
1Y total return	-40.36%
200-day SMA	2,859.7
3Y total return	49.68%
50-day SMA	2,236.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.25%
All Time High	10,300
All Time High Change	-77.48%
All Time High Date	2024-10-30
All Time Low	545
All Time Low Change	325.69%
All Time Low Date	2017-07-06
ATR	231.2
Beta	1.22
Beta1y	-0.15
Beta2y	1.01
Ch YTD	8.92
High	2,450
High52	5,500
High52 Date	2025-09-03
High52ch	-57.82%
Low	2,250
Low52	1,730
Low52 Date	2026-01-29
Low52ch	34.1%
Ma50ch	3.74%
Price vs 200-day SMA	-18.87%
RSI	52.74
RSI Monthly	46.88
RSI Weekly	44.74
Sharpe ratio	-0.6x
Sortino ratio	-0.82
Tr YTD	8.92
Tr15y	99.97%
Tr1m	13.73%
Tr1w	-8.3%
Tr3m	-4.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 98.4B
Operating Income Growth	129
Operating Income Growth Q	-74.73
Operating margin	10.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50,537,720%
Net Borrowing	-38,501,999,457
Shares Insiders	15.72%
Shares Institutions	0.01%
Shares Out	662,400,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 128.3B
Average Volume	148,660x
Bv Per Share	1,107
CAPEX	IDR -10B
Ch10y	25.41
Ch15y	71.85
Ch1m	13.73
Ch1w	-8.3
Ch1y	-40.36
Ch3m	-4.92
Ch3y	49.68
Ch5y	-15.25
Ch6m	-5.69
Change	-1.28%
Change From Open	-1.28
Close	2,350
Days Gap	0
Depreciation Amortization	13,644,073,317
Dollar Volume	81,896,000
Earnings Date	2026-07-22
EBIT	IDR 98.4B
EBITDA	IDR 112.1B
EPS	IDR 129
F Score	7
FCF	IDR 128.3B
FCF EV Yield	12.94x
FCF Per Share	IDR 194
Financing CF	-41,974,217,656
Fiscal Year End	December
Founded	1,978
Graham Number	1795.81506
Graham Upside	-22.59
Income Tax	IDR 27.9B
Investing CF	1,861,514,030
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2024-01-03
Last Split Type	Forward
Ma150	2,557.2
Ma150ch	-9.27%
Ma20	2,238.5
Ma20ch	3.64%
Net CF	98,249,185,476
Next Earnings Date	2026-07-22
Open	2,350
P FCF Ratio	11.98
P OCF Ratio	11.11
Position In Range	35
Ppne	137,916,021,449
Price Date	2026-05-08
Price EBITDA	IDR 13.71
Ptbv Ratio	2.1
Relative Volume	0.24x
Revenue	921,398,057,777x
Tax By Revenue	3.03x
Tax Rate	24.56%
Tr6m	-5.69%
Volume	35,300
Z Score	7.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/SONA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SONA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SONA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+15.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/SONA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-18.9%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

-0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SONA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SONA stock rating?

idx/SONA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SONA analysis?

The full report lives at /stocks/idx/SONA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SONA?

The latest report frames idx/SONA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SONA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.