Sona Topas Tourism Industry (SONA) - Net Assets
Based on the latest financial reports, Sona Topas Tourism Industry (SONA) has net assets worth Rp695.88 Billion IDR (≈ $40.78 Million USD) 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 ≈ $57.19 Million USD) and total liabilities (Rp280.21 Billion ≈ $16.42 Million USD). 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. Check Sona Topas Tourism Industry liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore Sona Topas Tourism Industry balance sheet assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see SONA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp636.03 Billion ≈ $37.27 Million |
+7.37% |
| 2023-12-31 | Rp592.38 Billion ≈ $34.71 Million |
-1.26% |
| 2022-12-31 | Rp599.93 Billion ≈ $35.15 Million |
-7.41% |
| 2021-12-31 | Rp647.94 Billion ≈ $37.97 Million |
-7.90% |
| 2020-12-31 | Rp703.51 Billion ≈ $41.22 Million |
-15.55% |
| 2019-12-31 | Rp833.09 Billion ≈ $48.82 Million |
+9.31% |
| 2018-12-31 | Rp762.10 Billion ≈ $44.66 Million |
+19.64% |
| 2017-12-31 | Rp637.00 Billion ≈ $37.33 Million |
+8.96% |
| 2016-12-31 | Rp584.63 Billion ≈ $34.26 Million |
-17.57% |
| 2015-12-31 | Rp709.27 Billion ≈ $41.56 Million |
+7.80% |
| 2014-12-31 | Rp657.97 Billion ≈ $38.55 Million |
+19.72% |
| 2013-12-31 | Rp549.57 Billion ≈ $32.20 Million |
+4.32% |
| 2012-12-31 | Rp526.83 Billion ≈ $30.87 Million |
+20.95% |
| 2011-12-31 | Rp435.56 Billion ≈ $25.52 Million |
+72.62% |
| 2010-12-31 | Rp252.33 Billion ≈ $14.79 Million |
+34.44% |
| 2009-12-31 | Rp187.69 Billion ≈ $11.00 Million |
+16.59% |
| 2008-12-31 | Rp160.98 Billion ≈ $9.43 Million |
+10.71% |
| 2007-12-31 | Rp145.41 Billion ≈ $8.52 Million |
+12.22% |
| 2006-12-31 | Rp129.57 Billion ≈ $7.59 Million |
+6.40% |
| 2005-12-31 | Rp121.78 Billion ≈ $7.14 Million |
+3.54% |
| 2004-12-31 | Rp117.62 Billion ≈ $6.89 Million |
-8.91% |
| 2003-12-31 | Rp129.13 Billion ≈ $7.57 Million |
+8.77% |
| 2002-12-31 | Rp118.71 Billion ≈ $6.96 Million |
+19.01% |
| 2001-12-31 | Rp99.75 Billion ≈ $5.85 Million |
+7.07% |
| 2000-12-31 | Rp93.17 Billion ≈ $5.46 Million |
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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 |
|---|---|
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
$100.15 Million |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
$100.23 Million |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
$100.24 Million |
|
Balyo SA
PA:BALYO
|
$100.26 Million |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
$100.12 Million |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
$100.05 Million |
|
Yong Pyong Resort Corp
KO:070960
|
$100.02 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$100.01 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: 2.69x
- 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 4.53x to 2.69x 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 | Rp2580.00 | x |
| 2010-12-31 | Rp761.21 | Rp2580.00 | x |
| 2011-12-31 | Rp1313.61 | Rp2580.00 | x |
| 2012-12-31 | Rp1587.96 | Rp2580.00 | x |
| 2013-12-31 | Rp1656.40 | Rp2580.00 | x |
| 2014-12-31 | Rp1983.38 | Rp2580.00 | x |
| 2015-12-31 | Rp2138.06 | Rp2580.00 | x |
| 2016-12-31 | Rp1762.18 | Rp2580.00 | x |
| 2017-12-31 | Rp1920.20 | Rp2580.00 | x |
| 2018-12-31 | Rp2298.35 | Rp2580.00 | x |
| 2019-12-31 | Rp1256.24 | Rp2580.00 | x |
| 2020-12-31 | Rp1060.85 | Rp2580.00 | x |
| 2021-12-31 | Rp1954.10 | Rp2580.00 | x |
| 2022-12-31 | Rp904.67 | Rp2580.00 | x |
| 2023-12-31 | Rp893.38 | Rp2580.00 | x |
| 2024-12-31 | Rp959.30 | Rp2580.00 | 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: $313,095,621,515
- Average return on equity (ROE) among peers: -12.78%
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 | $100.14 Million |
| Bayu Buana Tbk (BAYU) | $558.17 Billion | 18.89% | 0.72x | $28.25 Million |
| Panorama Sentrawisata Tbk (PANR) | $708.61 Billion | -25.12% | 1.52x | $41.46 Million |
| Destinasi Tirta Nusantara Tbk (PDES) | $204.41 Billion | 12.53% | 1.29x | $21.37 Million |
| Tourindo Guide Indonesia Pt (PGJO) | $13.76 Billion | -73.90% | 0.04x | $37.54 Million |
| Yelooo Integra Datanet Tbk PT (YELO) | $80.53 Billion | 3.71% | 0.07x | $11.54 Million |
About 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