Sona Topas Tourism Industry
PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, offers travel agency and other reservation services in Indonesia. The company operates through three divisions: Travel, Duty Free Shops, and Retail Shops. It sells tours and travel tickets; and handles related documents and tours. The company also operates duty free shops in Bali and Lombok; and retail shops in Bali, Jakarta, Bat… Read more
Sona Topas Tourism Industry (SONA) - Net Assets
Latest net assets as of September 2025: Rp695.88 Billion IDR
Based on the latest financial reports, Sona Topas Tourism Industry (SONA) has net assets worth Rp695.88 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp976.09 Billion) and total liabilities (Rp280.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp695.88 Billion |
| % of Total Assets | 71.29% |
| Annual Growth Rate | 8.33% |
| 5-Year Change | -9.59% |
| 10-Year Change | -10.33% |
| Growth Volatility | 17.78 |
Sona Topas Tourism Industry - Net Assets Trend (2000–2024)
This chart illustrates how Sona Topas Tourism Industry's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sona Topas Tourism Industry (2000–2024)
The table below shows the annual net assets of Sona Topas Tourism Industry from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp636.03 Billion | +7.37% |
| 2023-12-31 | Rp592.38 Billion | -1.26% |
| 2022-12-31 | Rp599.93 Billion | -7.41% |
| 2021-12-31 | Rp647.94 Billion | -7.90% |
| 2020-12-31 | Rp703.51 Billion | -15.55% |
| 2019-12-31 | Rp833.09 Billion | +9.31% |
| 2018-12-31 | Rp762.10 Billion | +19.64% |
| 2017-12-31 | Rp637.00 Billion | +8.96% |
| 2016-12-31 | Rp584.63 Billion | -17.57% |
| 2015-12-31 | Rp709.27 Billion | +7.80% |
| 2014-12-31 | Rp657.97 Billion | +19.72% |
| 2013-12-31 | Rp549.57 Billion | +4.32% |
| 2012-12-31 | Rp526.83 Billion | +20.95% |
| 2011-12-31 | Rp435.56 Billion | +72.62% |
| 2010-12-31 | Rp252.33 Billion | +34.44% |
| 2009-12-31 | Rp187.69 Billion | +16.59% |
| 2008-12-31 | Rp160.98 Billion | +10.71% |
| 2007-12-31 | Rp145.41 Billion | +12.22% |
| 2006-12-31 | Rp129.57 Billion | +6.40% |
| 2005-12-31 | Rp121.78 Billion | +3.54% |
| 2004-12-31 | Rp117.62 Billion | -8.91% |
| 2003-12-31 | Rp129.13 Billion | +8.77% |
| 2002-12-31 | Rp118.71 Billion | +19.01% |
| 2001-12-31 | Rp99.75 Billion | +7.07% |
| 2000-12-31 | Rp93.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sona Topas Tourism Industry's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3773.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp397.74 Billion | 62.59% |
| Common Stock | Rp82.80 Billion | 13.03% |
| Other Comprehensive Income | Rp14.28 Billion | 2.25% |
| Other Components | Rp140.63 Billion | 22.13% |
| Total Equity | Rp635.44 Billion | 100.00% |
Sona Topas Tourism Industry Competitors by Market Cap
The table below lists competitors of Sona Topas Tourism Industry ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UCAL Limited
NSE:UCAL
|
$7.08 Million |
|
Straits Inter Logistics Bhd
KLSE:0080
|
$7.08 Million |
|
Ekopak BV
BR:EKOP
|
$7.09 Million |
|
Agricore CS Holdings Berhad
KLSE:0309
|
$7.09 Million |
|
Aqua Bio Technology ASA
OL:ABTEC
|
$7.08 Million |
|
Vape Holdings Inc
NASDAQ:VAPE
|
$7.08 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
$7.07 Million |
|
AddTech Hub Public Company Limited
BK:ADD
|
$7.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sona Topas Tourism Industry's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 591,775,368,000 to 635,442,417,000, a change of 43,667,049,000 (7.4%).
- Net income of 38,592,359,000 contributed positively to equity growth.
- Dividend payments of 1,538,500 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp38.59 Billion | +6.07% |
| Dividends Paid | Rp1.54 Million | -0.0% |
| Other Changes | Rp5.08 Billion | +0.8% |
| Total Change | Rp- | 7.38% |
Book Value vs Market Value Analysis
This analysis compares Sona Topas Tourism Industry's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.01x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp569.24 | Rp2280.00 | x |
| 2010-12-31 | Rp761.21 | Rp2280.00 | x |
| 2011-12-31 | Rp1313.61 | Rp2280.00 | x |
| 2012-12-31 | Rp1587.96 | Rp2280.00 | x |
| 2013-12-31 | Rp1656.40 | Rp2280.00 | x |
| 2014-12-31 | Rp1983.38 | Rp2280.00 | x |
| 2015-12-31 | Rp2138.06 | Rp2280.00 | x |
| 2016-12-31 | Rp1762.18 | Rp2280.00 | x |
| 2017-12-31 | Rp1920.20 | Rp2280.00 | x |
| 2018-12-31 | Rp2298.35 | Rp2280.00 | x |
| 2019-12-31 | Rp1256.24 | Rp2280.00 | x |
| 2020-12-31 | Rp1060.85 | Rp2280.00 | x |
| 2021-12-31 | Rp1954.10 | Rp2280.00 | x |
| 2022-12-31 | Rp904.67 | Rp2280.00 | x |
| 2023-12-31 | Rp893.38 | Rp2280.00 | x |
| 2024-12-31 | Rp959.30 | Rp2280.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sona Topas Tourism Industry utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.53%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 1.44x
- Recent ROE (6.07%) is below the historical average (7.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 3.01% | 1.09% | 0.65x | 4.22x | Rp-6.51 Billion |
| 2001 | 6.60% | 2.23% | 0.78x | 3.81x | Rp-3.39 Billion |
| 2002 | 15.97% | 8.30% | 0.65x | 2.96x | Rp7.08 Billion |
| 2003 | 8.06% | 6.52% | 0.44x | 2.84x | Rp-2.50 Billion |
| 2005 | 3.42% | 1.34% | 0.75x | 3.39x | Rp-8.01 Billion |
| 2006 | 6.02% | 2.75% | 0.70x | 3.13x | Rp-5.16 Billion |
| 2007 | 10.89% | 3.83% | 0.88x | 3.23x | Rp1.30 Billion |
| 2008 | 13.79% | 4.03% | 0.93x | 3.68x | Rp6.10 Billion |
| 2009 | 14.23% | 5.09% | 1.04x | 2.69x | Rp7.93 Billion |
| 2010 | 25.62% | 11.18% | 0.93x | 2.48x | Rp39.36 Billion |
| 2011 | 16.67% | 9.37% | 1.14x | 1.56x | Rp29.04 Billion |
| 2012 | 17.28% | 10.61% | 0.92x | 1.77x | Rp38.27 Billion |
| 2013 | 9.63% | 5.25% | 1.06x | 1.72x | Rp-2.05 Billion |
| 2014 | 16.49% | 8.87% | 1.12x | 1.66x | Rp42.61 Billion |
| 2015 | 5.21% | 2.58% | 1.26x | 1.60x | Rp-33.94 Billion |
| 2016 | -2.49% | -1.02% | 1.39x | 1.77x | Rp-72.92 Billion |
| 2017 | 8.50% | 3.41% | 1.39x | 1.79x | Rp-9.56 Billion |
| 2018 | 16.20% | 6.24% | 1.58x | 1.64x | Rp47.22 Billion |
| 2019 | 9.40% | 4.45% | 1.58x | 1.33x | Rp-4.99 Billion |
| 2020 | -18.72% | -53.58% | 0.29x | 1.22x | Rp-201.83 Billion |
| 2021 | -8.85% | -84.43% | 0.09x | 1.14x | Rp-122.02 Billion |
| 2022 | -8.06% | -15.15% | 0.33x | 1.63x | Rp-108.22 Billion |
| 2023 | -1.66% | -1.39% | 0.79x | 1.52x | Rp-69.02 Billion |
| 2024 | 6.07% | 4.53% | 0.93x | 1.44x | Rp-24.95 Billion |
Industry Comparison
This section compares Sona Topas Tourism Industry's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $114,973,213,782
- Average return on equity (ROE) among peers: -42.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sona Topas Tourism Industry (SONA) | Rp695.88 Billion | 3.01% | 0.40x | $7.08 Million |
| Bayu Buana Tbk (BAYU) | $74.68 Billion | 0.00% | 0.71x | $21.86 Million |
| PT Arsy Buana Travelindo Tbk (HAJJ) | $146.65 Billion | 3.29% | 0.29x | $5.18 Million |
| Panorama Sentrawisata Tbk (PANR) | $290.25 Billion | 8.74% | 2.52x | $9.37 Million |
| Destinasi Tirta Nusantara Tbk (PDES) | $94.98 Billion | -87.75% | 2.57x | $4.23 Million |
| Tourindo Guide Indonesia Pt (PGJO) | $2.74 Billion | -184.76% | 0.84x | $9.97 Million |
| Yelooo Integra Datanet Tbk PT (YELO) | $80.53 Billion | 3.71% | 0.07x | $6.13 Million |