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Sona Topas Tourism Industry Tbk PT
Previous close
Rp 1,590.00
Year range
Rp 605.00 - Rp 1,960.00
Market cap
1.05T IDR
Avg Volume
114.46K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 184.64B | 42.63% |
Operating expense | 96.81B | 57.53% |
Net income | -1.32B | -111.48% |
Net profit margin | -0.72 | -108.08% |
Earnings per share | — | — |
EBITDA | 3.79B | -67.58% |
Effective tax rate | 141.35% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 482.72B | -2.70% |
Total assets | 899.49B | -7.76% |
Total liabilities | 307.11B | -18.14% |
Total equity | 592.38B | — |
Shares outstanding | 662.40M | — |
Price to book | 1.78 | — |
Return on assets | 0.51% | — |
Return on capital | 0.62% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.32B | -111.48% |
Cash from operations | -22.16B | -139.47% |
Cash from investing | -217.70M | 88.24% |
Cash from financing | -19.13B | -8.92% |
Net change in cash | -41.73B | -207.07% |
Free cash flow | -23.33B | -144.46% |
About
Founded
1978
Website
Employees
790