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Year on year Sona Topas Tourism Industry Tbk PT grew revenues 121.99% from 318.84bn to 707.80bn while net income improved from a loss of 48.22bn to a smaller loss of 9.85bn.
Gross margin | 54.62% |
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Net profit margin | 1.05% |
Operating margin | 4.41% |
Return on assets | 0.89% |
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Return on equity | 1.36% |
Return on investment | 1.08% |
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Cash flow in IDRView more
In 2023, Sona Topas Tourism Industry Tbk PT did not generate a significant amount of cash. However, the company earned 116.03bn from its operations for a Cash Flow Margin of 16.39%. In addition the company used 1.70bn on investing activities and also paid 127.29bn in financing cash flows.
Cash flow per share | 144.78 |
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Price/Cash flow per share | 14.92 |
Book value per share | 904.60 |
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Tangible book value per share | 904.60 |
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Balance sheet in IDRView more
Current ratio | 4.46 |
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Quick ratio | 3.55 |
Total debt/total equity | 0.2206 |
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Total debt/total capital | 0.1806 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items increased 79.58%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 188.78 |