PT Hotel Fitra International Tbk (IDX:FITT)

IDX:FITT Statistics

Total Valuation

IDX:FITT has a market cap or net worth of IDR 697.79 billion. The enterprise value is 690.74 billion.

Market Cap	697.79B
Enterprise Value	690.74B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FITT has 1.30 billion shares outstanding. The number of shares has increased by 48.98% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+48.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.59%
Owned by Institutions (%)	n/a
Float	605.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.11
PB Ratio	9.71
P/TBV Ratio	9.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.59
EV / Sales	70.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.04

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.35.

Current Ratio	2.64
Quick Ratio	1.67
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-6.40%
Weighted Average Cost of Capital (WACC)	16.21%
Revenue Per Employee	426.64M
Profits Per Employee	-281.75M
Employee Count	23
Asset Turnover	0.10
Inventory Turnover	80.98

Taxes

Income Tax	-49.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +445.92% in the last 52 weeks. The beta is 2.25, so IDX:FITT's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+445.92%
50-Day Moving Average	587.60
200-Day Moving Average	422.21
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	1,105,440

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:FITT had revenue of IDR 9.81 billion and -6.48 billion in losses. Loss per share was -4.97.

Revenue	9.81B
Gross Profit	2.53B
Operating Income	-5.06B
Pretax Income	-6.53B
Net Income	-6.48B
EBITDA	-1.47B
EBIT	-5.06B
Loss Per Share	-4.97

Balance Sheet

The company has 32.37 billion in cash and 25.30 billion in debt, with a net cash position of 7.07 billion or 5.42 per share.

Cash & Cash Equivalents	32.37B
Total Debt	25.30B
Net Cash	7.07B
Net Cash Per Share	5.42
Equity (Book Value)	71.88B
Book Value Per Share	55.10
Working Capital	32.13B

Cash Flow

In the last 12 months, operating cash flow was -10.96 billion and capital expenditures -1.15 billion, giving a free cash flow of -12.11 billion.

Operating Cash Flow	-10.96B
Capital Expenditures	-1.15B
Free Cash Flow	-12.11B
FCF Per Share	-9.28

Margins

Gross margin is 25.82%, with operating and profit margins of -51.54% and -66.04%.

Gross Margin	25.82%
Operating Margin	-51.54%
Pretax Margin	-66.54%
Profit Margin	-66.04%
EBITDA Margin	-14.97%
EBIT Margin	-51.54%
FCF Margin	n/a

Dividends & Yields

IDX:FITT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.98%
Shareholder Yield	-48.98%
Earnings Yield	-0.93%
FCF Yield	-1.74%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:FITT has an Altman Z-Score of 4.11 and a Piotroski F-Score of 1.

Altman Z-Score	4.11
Piotroski F-Score	1