Sona Topas Tourism Industry (JK:SONA) — Stock Price
Sona Topas Tourism Industry (JK:SONA) is currently trading at Rp2600.00 IDR, up 9.70% today. Over the past 52 weeks, shares have ranged between Rp2030.00 and Rp4980.00. This page tracks Sona Topas Tourism Industry's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sona Topas Tourism Industry market cap and net worth.
Sona Topas Tourism Industry (SONA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sona Topas Tourism Industry's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sona Topas Tourism Industry Income Statement — Revenue, Profit & Earnings by Year
Sona Topas Tourism Industry's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp851.00 Billion | Rp707.80 Billion | Rp318.84 Billion | Rp67.87 Billion | Rp245.55 Billion |
| Cost of Revenue | Rp424.59 Billion | Rp329.52 Billion | Rp149.91 Billion | Rp30.52 Billion | Rp118.00 Billion |
| Gross Profit | Rp426.41 Billion | Rp378.28 Billion | Rp168.93 Billion | Rp37.35 Billion | Rp127.55 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp22.76 Billion | Rp22.30 Billion | Rp16.02 Billion | Rp11.15 Billion | Rp20.15 Billion |
| Total Operating Expenses | Rp389.88 Billion | Rp354.66 Billion | Rp220.93 Billion | Rp145.56 Billion | Rp296.79 Billion |
| Operating Income | Rp36.53 Billion | Rp23.62 Billion | Rp-73.27 Billion | Rp-105.75 Billion | Rp-169.23 Billion |
| EBITDA | Rp127.79 Billion | Rp118.52 Billion | Rp24.29 Billion | Rp-53.31 Billion | Rp-93.35 Billion |
| EBIT | Rp53.80 Billion | Rp34.12 Billion | Rp-53.59 Billion | Rp-92.97 Billion | Rp-169.23 Billion |
| Interest Expense | Rp6.23 Billion | Rp7.61 Billion | Rp9.60 Billion | Rp556.06 Million | Rp3.25 Billion |
| Income Before Tax | Rp47.57 Billion | Rp26.50 Billion | Rp-63.19 Billion | Rp-93.52 Billion | Rp-170.07 Billion |
| Income Tax Expense | Rp9.00 Billion | Rp36.42 Billion | Rp-14.90 Billion | Rp-36.22 Billion | Rp-38.51 Billion |
| Net Income | Rp38.59 Billion | Rp-9.85 Billion | Rp-48.29 Billion | Rp-57.30 Billion | Rp-131.56 Billion |
Sona Topas Tourism Industry Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sona Topas Tourism Industry's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp911.94 Billion | Rp899.49 Billion | Rp975.11 Billion | Rp739.97 Billion | Rp853.91 Billion |
| Total Current Assets | Rp651.95 Billion | Rp631.90 Billion | Rp657.15 Billion | Rp621.23 Billion | Rp732.26 Billion |
| Cash & Equivalents | Rp181.39 Billion | Rp125.71 Billion | Rp171.49 Billion | Rp132.20 Billion | Rp89.77 Billion |
| Short-term Investments | — | — | Rp171.49 Billion | Rp132.20 Billion | Rp89.77 Billion |
| Net Receivables | Rp4.88 Billion | Rp5.07 Billion | Rp40.65 Billion | Rp65.62 Billion | Rp55.83 Billion |
| Inventory | Rp60.12 Billion | Rp140.02 Billion | Rp118.54 Billion | Rp108.48 Billion | Rp151.80 Billion |
| Property, Plant & Equipment | Rp163.46 Billion | Rp176.27 Billion | Rp207.64 Billion | Rp21.86 Billion | Rp70.02 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp275.91 Billion | Rp307.11 Billion | Rp375.19 Billion | Rp92.02 Billion | Rp150.39 Billion |
| Total Current Liabilities | Rp137.45 Billion | Rp149.06 Billion | Rp181.84 Billion | Rp51.57 Billion | Rp97.82 Billion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rp-433.47 Billion | Rp-327.04 Billion | Rp-260.24 Billion | Rp-432.77 Billion | Rp-438.38 Billion |
| Total Stockholder Equity | Rp635.44 Billion | Rp591.78 Billion | Rp599.25 Billion | Rp647.20 Billion | Rp702.71 Billion |
| Retained Earnings | Rp397.74 Billion | Rp354.07 Billion | Rp361.55 Billion | Rp409.49 Billion | Rp465.00 Billion |
Sona Topas Tourism Industry Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sona Topas Tourism Industry generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp164.53 Billion | Rp116.03 Billion | Rp87.79 Billion | Rp-43.51 Billion | Rp9.97 Billion |
| Capital Expenditures | Rp12.19 Billion | Rp9.64 Billion | Rp10.16 Billion | Rp3.20 Billion | Rp2.49 Billion |
| Free Cash Flow | Rp152.33 Billion | Rp106.39 Billion | Rp-58.45 Billion | Rp-46.71 Billion | Rp7.49 Billion |
| Investing Cash Flow | Rp-2.35 Billion | Rp-1.70 Billion | Rp-9.69 Billion | Rp5.64 Billion | Rp4.75 Billion |
| Financing Cash Flow | Rp-62.61 Billion | Rp-127.29 Billion | Rp-25.77 Billion | Rp-22.09 Billion | Rp-6.54 Billion |
| Dividends Paid | Rp1.54 Million | Rp5.72 Million | Rp3.16 Million | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Rp84.40 Billion | Rp77.88 Billion | Rp39.66 Billion | Rp63.64 Billion |
| Change in Cash | Rp101.07 Billion | Rp-13.41 Billion | Rp59.15 Billion | Rp-59.19 Billion | Rp9.33 Billion |
Sona Topas Tourism Industry Earnings History — EPS Actual vs. Analyst Estimates
Track Sona Topas Tourism Industry's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2023 | -8.72 | — | — |
| Dec 31, 2022 | 34.83 | — | — |
| Sep 30, 2022 | -30.64 | — | — |
| Jun 30, 2022 | -86.41 | — | — |
| Mar 31, 2022 | -63.37 | — | — |
| Dec 31, 2021 | 86.49 | — | — |
| Sep 30, 2021 | -94.08 | — | — |
| Jun 30, 2021 | -90.29 | — | — |