PT Eastparc Hotel Tbk (IDX:EAST)
Indonesia · Delayed Price · Currency is IDR 90.00
0.00 (0.00%)
Aug 12, 2026, 4:09 PM WIB
PT Eastparc Hotel Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 95,056 | 94,623 | 102,929 | 106,354 | 86,441 | 51,021 |
Revenue Growth | -3.76% | -8.07% | -3.22% | 23.04% | 69.42% | 37.62% |
Gross Profit Gross Profit Growth | 70,951 | 69,956 | 75,397 | 77,375 | 62,299 | 34,909 |
Operating Income Operating Income Growth | 40,335 | 37,148 | 42,384 | 47,745 | 36,566 | 14,646 |
Net Income Net Income Growth | 33,138 | 28,805 | 34,718 | 38,440 | 29,762 | 12,147 |
Earnings Per Share EPS Growth | 8.03 | 6.98 | 8.41 | 9.32 | 7.21 | 2.94 |
EPS Growth | 3.82% | -17.03% | -9.68% | 29.16% | 145.02% | 134.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,117 | 30,131 | 11,908 | 7,280 | 10,552 | 10,132 |
Total Debt Total Debt Growth | 6,552 | 5,659 | 5,604 | 2,450 | 5,735 | 2,458 |
Net Cash (Debt) Net Cash Growth | 3,565 | 24,472 | 6,303 | 4,830 | 4,817 | 7,674 |
Net Cash Growth | -77.20% | 288.24% | 30.52% | 0.26% | -37.23% | 170.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | 5.93 | 1.53 | 1.17 | 1.17 | 1.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40,620 | 39,071 | 40,008 | 46,826 | 40,704 | 19,271 |
Capital Expenditures CapEx Growth | -9,233 | -5,951 | -3,259 | -10,829 | -18,055 | -2,325 |
Free Cash Flow Free Cash Flow Growth | 31,387 | 33,119 | 36,749 | 35,996 | 22,649 | 16,946 |
Free Cash Flow Growth | -16.82% | -9.88% | 2.09% | 58.93% | 33.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 74.64% | 73.93% | 73.25% | 72.75% | 72.07% | 68.42% |
Operating Margin | 42.43% | 39.26% | 41.18% | 44.89% | 42.30% | 28.71% |
Pretax Margin | 42.98% | 37.92% | 41.44% | 44.61% | 42.17% | 28.35% |
Profit Margin | 34.86% | 30.44% | 33.73% | 36.14% | 34.43% | 23.81% |
FCF Margin | 33.02% | 35.00% | 35.70% | 33.85% | 26.20% | 33.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.800 | 7.800 | 6.250 | 8.703 | 7.275 | 3.030 |
Dividend Per Share Growth | 100.00% | 24.80% | -28.19% | 19.63% | 140.10% | 102.00% |
Dividend Yield | 8.67% | 8.36% | 6.55% | 7.23% | 10.15% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.21 | 15.04 | 13.07 | 16.00 | 13.17 | 32.61 |
P/FCF Ratio | 11.83 | 13.08 | 12.35 | 17.08 | 17.31 | 23.38 |
PS Ratio | 3.91 | 4.58 | 4.41 | 5.78 | 4.54 | 7.76 |