PT Hotel Fitra International Tbk (IDX:FITT)
Indonesia · Delayed Price · Currency is IDR 362.00
+8.00 (2.26%)
Aug 12, 2026, 4:00 PM WIB
IDX:FITT 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 | 9,461 | 8,936 | 13,342 | 11,834 | 10,495 | 8,760 |
Revenue Growth | -10.46% | -33.02% | 12.75% | 12.75% | 19.81% | 62.30% |
Gross Profit Gross Profit Growth | 2,683 | 1,734 | 4,110 | 3,993 | 3,962 | 3,158 |
Operating Income Operating Income Growth | -5,401 | -5,294 | -5,304 | -4,152 | -2,912 | -3,180 |
Net Income Net Income Growth | -5,286 | -5,535 | -7,781 | -7,357 | -5,994 | -5,422 |
Earnings Per Share EPS Growth | -4.05 | -4.24 | -7.63 | -10.13 | -8.28 | -7.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hotel Hotel Growth | 5,329 | 5,167 | 5,099 | 4,764 | 3,986 |
Banquet Banquet Growth | 2,054 | 6,387 | 5,112 | 3,590 | 2,605 |
Food & Beverage Food & Beverage Growth | 738.02 | 831.82 | 615.86 | 665.64 | 583.23 |
Breakfast Breakfast Growth | 732.84 | 852.95 | 912.1 | 1,366 | 1,489 |
Laundry Laundry Growth | 36.02 | 56.44 | 45.26 | 41.66 | 61.09 |
Other Other Growth | 46.28 | 46.62 | 49.4 | 68.27 | 35.39 |
Total Total Growth | 8,936 | 13,342 | 11,834 | 10,495 | 8,760 |
| 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 | 22,885 | 34,198 | 42,684 | 2,860 | 3,777 | 10,328 |
Total Debt Total Debt Growth | 46,321 | 49,209 | 23,403 | 27,803 | 24,523 | 25,612 |
Net Cash (Debt) Net Cash Growth | -23,436 | -15,011 | 19,280 | -24,943 | -20,746 | -15,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.97 | -11.51 | 18.90 | -34.35 | -28.65 | -21.99 |
| 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 | 726.37 | -3,887 | -12,785 | -3,908 | -3,627 | -3,505 |
Capital Expenditures CapEx Growth | -15,294 | -9,301 | -125.95 | -289 | -4,946 | -267.13 |
Free Cash Flow Free Cash Flow Growth | -14,567 | -13,187 | -12,911 | -4,197 | -8,573 | -3,772 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 28.36% | 19.40% | 30.80% | 33.74% | 37.75% | 36.05% |
Operating Margin | -57.09% | -59.24% | -39.76% | -35.09% | -27.75% | -36.30% |
Pretax Margin | -73.84% | -79.06% | -58.66% | -62.49% | -57.05% | -61.98% |
Profit Margin | -55.87% | -61.94% | -58.32% | -62.17% | -57.11% | -61.89% |
FCF Margin | -153.97% | -147.57% | -96.77% | -35.47% | -81.68% | -43.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PS Ratio | 49.90 | 81.00 | 9.48 | 31.91 | 30.30 | 40.96 |