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Q4 2025

SONAPT Sona Topas Tourism Industry Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin54.8%50.1%53.8%53.0%55.0%51.9%48.2%48.1%46.2%44.6%
Operating Profit Margin11.6%4.3%3.3%-20.0%-155.8%-68.1%5.2%10.0%6.2%0.5%
Net Profit Margin9.9%4.5%-1.4%-15.1%-84.4%-53.6%4.5%6.2%3.4%-1.0%
Other Burdens85.6%105.6%-42.0%75.9%54.2%78.7%86.2%62.6%54.9%-227.2%
Total Asset Turnover0.92x0.93x0.79x0.33x0.09x0.29x1.57x1.58x1.39x1.38x
Equity Multiplier1.34x1.43x1.52x1.63x1.14x1.21x1.33x1.64x1.79x1.76x
Return on Asset10.6%4.0%2.6%-6.5%-14.3%-19.6%8.2%15.8%8.6%0.6%
Return on Equity14.2%5.7%4.0%-10.6%-16.3%-23.8%10.9%25.9%15.5%1.1%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.07x0.06x0.12x0.20x0.28x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio454.7%424.7%323.8%272.8%847.4%507.2%231.4%121.1%103.7%120.0%
Liquidity Ratio508.3%474.3%423.9%361.4%1204.6%748.5%429.1%256.1%222.4%251.4%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow2203.6%7011.7%6831.5%2407.5%771.6%-209.9%2679.0%1464.1%285.0%896.5%
Quality of Earnings162.8%426.5%-1170.5%-168.8%75.9%-7.6%89.2%116.5%248.4%-831.4%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan0,90,850,710,320,070,251,751,981,581,42
Laba Kotor0,490,430,380,170,040,130,840,950,730,63
Laba Usaha0,10,040,02-0,06-0,11-0,170,090,20,10,01
Laba Bersih0,090,04-0,01-0,05-0,06-0,130,080,120,05-0,01
Aset0,980,910,90,980,740,851,111,251,141,03
Ekuitas0,730,640,590,60,650,70,830,760,640,58
Liabilitas0,250,280,310,380,090,150,280,490,50,45
Operating Cash Flow0,150,160,120,08-0,040,010,070,140,130,12
Investing Cash Flow-0,01-0-0-00,010-0-0,01-0,05-0,01
Financing Cash Flow-0,05-0,06-0,13-0,03-0,02-0,01-0,05-0,05-0,05-0,16

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5.7%20.2%122.0%369.8%-72.4%-86.0%-11.5%24.9%11.6%0.0%
Laba Kotor15.7%11.9%125.5%352.3%-70.7%-84.9%-11.3%30.0%15.7%0.0%
Laba Usaha184.9%54.7%-137.1%-39.8%-36.7%-284.1%-53.9%100.0%1435.4%0.0%
Laba Bersih131.0%-489.1%-79.5%-15.7%-56.4%-268.0%-36.6%128.4%-470.9%0.0%
Aset7.4%1.4%-7.8%31.8%-13.3%-23.1%-11.2%9.6%10.7%0.0%
Ekuitas14.8%7.4%-1.3%-7.4%-7.9%-15.6%9.3%19.6%9.0%0.0%
Liabilitas-9.6%-10.2%-18.1%307.7%-38.8%-45.8%-43.3%-3.1%13.0%0.0%
Operating Cash Flow-11.8%41.8%42.4%-287.3%-536.3%-85.7%-51.4%7.1%10.8%0.0%
Investing Cash Flow180.6%38.2%-49.8%-160.0%18.7%-282.2%-73.5%-79.1%248.5%0.0%
Financing Cash Flow-15.7%-50.8%394.0%16.6%237.6%-87.1%-2.3%9.6%-69.4%0.0%