PT Sona Topas Tourism Industry Tbk (SONA.JK)
ValueMarkers Composite Index
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PT Sona Topas Tourism Industry Tbk (SONA.JK) — VMCI valuation read
PT Sona Topas Tourism Industry Tbk (SONA.JK) carries a VMCI composite of 61/100, 11 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places SONA.JK in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The SONA.JK insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads SONA.JK trades at 20.0x earnings, 11% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of -1.3x leaves covenant headroom, the line to track on PT Sona Topas Tourism Industry Tbk's next 10-Q.
SONA.JK held flat 0.0% over the trailing 7 days, with a +3.4% read on a 30-day basis.
PT Sona Topas Tourism Industry Tbk, together with its subsidiaries, operates as a tour and travel agency in Indonesia. It operates through three divisions: Travel, Duty Free Shops, and Retail Shops. It sells tours and travel tickets, as well as handles related documents and tours. It also operates duty free shops in Bali and retail shops in Jakarta, Bali, and Makassar. The company was formerly known as PT Sona Topas and changed its name to PT Sona Topas Tourism Industry Tbk in October 1990. PT Sona Topas Tourism Industry Tbk was incorporated in 1978 and is headquartered in Jakarta Selatan, Indonesia.
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