PT Eastparc Hotel Tbk (IDX:EAST)

PT Eastparc Hotel Tbk Statistics

Total Valuation

IDX:EAST has a market cap or net worth of IDR 412.64 billion. The enterprise value is 401.03 billion.

Market Cap	412.64B
Enterprise Value	401.03B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

IDX:EAST has 4.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.52%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	4.08
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	10.67
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.37.

EV / Earnings	12.05
EV / Sales	3.96
EV / EBITDA	8.32
EV / EBIT	9.68
EV / FCF	10.37

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	62.66

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	617.05M
Profits Per Employee	203.01M
Employee Count	162
Asset Turnover	0.21
Inventory Turnover	38.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is -0.14, so IDX:EAST's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-24.24%
50-Day Moving Average	101.88
200-Day Moving Average	113.29
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	721,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:EAST had revenue of IDR 101.20 billion and earned 33.29 billion in profits. Earnings per share was 8.06.

Revenue	101.20B
Gross Profit	74.12B
Operating Income	41.43B
Pretax Income	41.05B
Net Income	33.29B
EBITDA	47.92B
EBIT	41.43B
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 14.94 billion in cash and 3.33 billion in debt, giving a net cash position of 11.61 billion or 2.81 per share.

Cash & Cash Equivalents	14.94B
Total Debt	3.33B
Net Cash	11.61B
Net Cash Per Share	2.81
Equity (Book Value)	466.38B
Book Value Per Share	113.02
Working Capital	9.52B

Cash Flow

In the last 12 months, operating cash flow was 41.34 billion and capital expenditures -2.67 billion, giving a free cash flow of 38.67 billion.

Operating Cash Flow	41.34B
Capital Expenditures	-2.67B
Free Cash Flow	38.67B
FCF Per Share	9.37

Margins

Gross margin is 73.25%, with operating and profit margins of 40.94% and 32.90%.

Gross Margin	73.25%
Operating Margin	40.94%
Pretax Margin	40.56%
Profit Margin	32.90%
EBITDA Margin	47.36%
EBIT Margin	40.94%
FCF Margin	38.21%

Dividends & Yields

This stock pays an annual dividend of 8.70, which amounts to a dividend yield of 8.70%.

Dividend Per Share	8.70
Dividend Yield	8.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	107.83%
Buyback Yield	n/a
Shareholder Yield	8.70%
Earnings Yield	8.07%
FCF Yield	9.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:EAST has an Altman Z-Score of 14.15.

Altman Z-Score	14.15
Piotroski F-Score	n/a