PT Eastparc Hotel Tbk (IDX:EAST)

PT Eastparc Hotel Tbk Statistics

Total Valuation

IDX:EAST has a market cap or net worth of IDR 383.76 billion. The enterprise value is 373.18 billion.

Market Cap	383.76B
Enterprise Value	373.18B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

IDX:EAST has 4.13 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	3.94
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	10.61
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 10.32.

EV / Earnings	11.53
EV / Sales	3.84
EV / EBITDA	8.04
EV / EBIT	9.46
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.71
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	103.30

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	648.72M
Profits Per Employee	215.87M
Employee Count	150
Asset Turnover	0.20
Inventory Turnover	45.73

Taxes

In the past 12 months, IDX:EAST has paid 7.47 billion in taxes.

Income Tax	7.47B
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is -0.32, so IDX:EAST's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-16.22%
50-Day Moving Average	96.20
200-Day Moving Average	96.05
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	9,872,370

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 97.31 billion and earned 32.38 billion in profits. Earnings per share was 7.85.

Revenue	97.31B
Gross Profit	72.30B
Operating Income	39.46B
Pretax Income	39.85B
Net Income	32.38B
EBITDA	46.11B
EBIT	39.46B
Earnings Per Share (EPS)	7.85

Balance Sheet

The company has 15.39 billion in cash and 4.82 billion in debt, with a net cash position of 10.57 billion or 2.56 per share.

Cash & Cash Equivalents	15.39B
Total Debt	4.82B
Net Cash	10.57B
Net Cash Per Share	2.56
Equity (Book Value)	472.86B
Book Value Per Share	114.59
Working Capital	10.49B

Cash Flow

In the last 12 months, operating cash flow was 39.40 billion and capital expenditures -3.23 billion, giving a free cash flow of 36.18 billion.

Operating Cash Flow	39.40B
Capital Expenditures	-3.23B
Free Cash Flow	36.18B
FCF Per Share	8.77

Margins

Gross margin is 74.30%, with operating and profit margins of 40.55% and 33.28%.

Gross Margin	74.30%
Operating Margin	40.55%
Pretax Margin	40.96%
Profit Margin	33.28%
EBITDA Margin	47.38%
EBIT Margin	40.55%
FCF Margin	37.18%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 8.48%.

Dividend Per Share	7.80
Dividend Yield	8.48%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	n/a
Payout Ratio	88.57%
Buyback Yield	0.00%
Shareholder Yield	8.57%
Earnings Yield	8.44%
FCF Yield	9.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.4 and a Piotroski F-Score of 6.

Altman Z-Score	12.4
Piotroski F-Score	6