PT SONA TOPAS TOURISM INDUSTRY TBK Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.765 IDR | -9,95% |
|
-9,95% | +73,04% |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 1.887.840 | 1.978.920 | 1.987.200 | 1.813.320 | 1.457.280 | 675.648 |
| Bedrijfswaarde 1 | 1.508.637 | 1.538.202 | 1.548.818 | 1.380.552 | 1.197.035 | 348.608 |
| K/w-verhouding | 15,3 x | 25,3 x | -15,1 x | -31,7 x | -30,2 x | -68,6 x |
| Dividendrendement | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 0,95 x | 1,13 x | 8,09 x | 26,7 x | 4,57 x | 0,95 x |
| Bedrijfswaarde/omzet | 0,76 x | 0,88 x | 6,31 x | 20,3 x | 3,75 x | 0,49 x |
| Bedrijfswaarde/EBITDA | 5,57 x | 9,56 x | -12,6 x | -14 x | -19,1 x | 11,9 x |
| Bedrijfswaarde/FCF | 14,8 x | 34,6 x | 307 x | 87,4 x | 13,5 x | 3,33 x |
| FCF Yield | 6,77% | 2,89% | 0,33% | 1,14% | 7,42% | 30% |
| Price to Book | 2,48 x | 2,38 x | 2,83 x | 2,8 x | 2,43 x | 1,14 x |
| Aantal aandelen (in duizenden) | 662.400 | 662.400 | 662.400 | 662.400 | 662.400 | 662.400 |
| Referentieprijs 2 | 2.850 | 2.988 | 3.000 | 2.738 | 2.200 | 1.020 |
| Datum van publicatie | 30/03/19 | 10/04/20 | 7/06/21 | 30/05/22 | 31/03/23 | 1/04/24 |
1IDR in Miljoen2IDR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 1.977.016 | 1.748.820 | 245.552 | 67.871 | 318.841 | 707.805 |
| EBITDA 1 | 270.956 | 160.918 | -123.117 | -98.617 | -62.679 | 29.311 |
| Bedrijfsresultaat (EBIT) 1 | 191.216 | 86.092 | -176.983 | -125.703 | -74.944 | 21.420 |
| Operationele Marge | 9,67% | 4,92% | -72,08% | -185,21% | -23,51% | 3,03% |
| Resultaat voor belastingen (EBT) 1 | 165.841 | 105.237 | -167.886 | -93.508 | -63.142 | 26.543 |
| Nettowinst (verlies) 1 | 123.337 | 78.219 | -131.404 | -57.241 | -48.218 | -9.845 |
| Nettomarge | 6,24% | 4,47% | -53,51% | -84,34% | -15,12% | -1,39% |
| WPA 2 | 186,2 | 118,1 | -198,4 | -86,41 | -72,79 | -14,86 |
| Free Cash Flow 1 | 102.179 | 44.395 | 5.052 | 15.797 | 88.870 | 104.693 |
| FCF-marge | 5,17% | 2,54% | 2,06% | 23,28% | 27,87% | 14,79% |
| Kasstroomconversie (ebitda) | 37,71% | 27,59% | - | - | - | 357,18% |
| Kasstroomconversie (nettowinst) | 82,84% | 56,76% | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - |
| Datum van publicatie | 30/03/19 | 10/04/20 | 7/06/21 | 30/05/22 | 31/03/23 | 1/04/24 |
1IDR in Miljoen2IDR
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - |
| Nettokaspositie 1 | 379.203 | 440.718 | 438.382 | 432.768 | 260.245 | 327.040 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - |
| Free Cash Flow 1 | 102.179 | 44.395 | 5.052 | 15.797 | 88.870 | 104.693 |
| ROE (netto-inkomsten/eigen vermogen) | 17,7% | 9,82% | -17,1% | -8,48% | -7,74% | -1,66% |
| ROA (netto-inkomsten/totale activa) | 9,99% | 4,56% | -11,3% | -9,86% | -5,46% | 1,43% |
| Totale activa 1 | 1.234.496 | 1.716.197 | 1.166.726 | 580.634 | 882.767 | -689.289 |
| Nettoactief per aandeel 2 | 1.149 | 1.256 | 1.061 | 977,0 | 905,0 | 893,0 |
| Cashflow per aandeel 2 | 713,0 | 735,0 | 749,0 | 660,0 | 749,0 | 729,0 |
| Capex 1 | 18.747 | 10.401 | 2.485 | 3.199 | 10.161 | 9.640 |
| Capex/omzet | 0,95% | 0,59% | 1,01% | 4,71% | 3,19% | 1,36% |
| Datum van publicatie | 30/03/19 | 10/04/20 | 7/06/21 | 30/05/22 | 31/03/23 | 1/04/24 |
1IDR in Miljoen2IDR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +73,04% | 72,07 mln. | |
| -11,27% | 21,03 mld. | |
| -11,02% | 233 mln. | |
| +48,44% | 208 mln. | |
| -10,00% | 204 mln. | |
| -2,15% | 145 mln. |
- Beurs
- Aandelen
- Koers SONA
- Financiën PT Sona Topas Tourism Industry Tbk
