Indonesia · Delayed Price · Currency is IDR PT Eastparc Hotel Tbk Statistics
Total Valuation
IDX:EAST has a market cap or net worth of IDR 371.38 billion. The enterprise value is 367.81 billion.
| Market Cap | 371.38B |
| Enterprise Value | 367.81B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
IDX:EAST has 4.13 billion shares outstanding.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | n/a |
| 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 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 11.72.
| EV / Earnings | 11.10 |
| EV / Sales | 3.87 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.12 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 51.33 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 637.96M |
| Profits Per Employee | 222.40M |
| Employee Count | 149 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 42.72 |
Taxes
In the past 12 months, IDX:EAST has paid 7.72 billion in taxes.
| Income Tax | 7.72B |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is -0.26, so IDX:EAST's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 89.30 |
| 200-Day Moving Average | 92.32 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1,662,280 |
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 95.06 billion and earned 33.14 billion in profits. Earnings per share was 8.03.
| Revenue | 95.06B |
| Gross Profit | 70.95B |
| Operating Income | 40.33B |
| Pretax Income | 40.85B |
| Net Income | 33.14B |
| EBITDA | 46.93B |
| EBIT | 40.33B |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 10.12 billion in cash and 6.55 billion in debt, with a net cash position of 3.57 billion or 0.86 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 6.55B |
| Net Cash | 3.57B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 458.74B |
| Book Value Per Share | 111.17 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 40.62 billion and capital expenditures -9.23 billion, giving a free cash flow of 31.39 billion.
| Operating Cash Flow | 40.62B |
| Capital Expenditures | -9.23B |
| Depreciation & Amortization | 6.60B |
| Net Borrowing | 2.01B |
| Free Cash Flow | 31.39B |
| FCF Per Share | 7.61 |
Margins
Gross margin is 74.64%, with operating and profit margins of 42.43% and 34.86%.
| Gross Margin | 74.64% |
| Operating Margin | 42.43% |
| Pretax Margin | 42.98% |
| Profit Margin | 34.86% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 42.43% |
| FCF Margin | 33.02% |
Dividends & Yields
This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 7.80 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.48% |
| Earnings Yield | 8.92% |
| FCF Yield | 8.45% |
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 9.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 5 |