PT Hotel Fitra International Tbk (IDX:FITT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
258.00
-4.00 (-1.53%)
May 19, 2025, 2:50 PM WIB

IDX:FITT Statistics

Total Valuation

IDX:FITT has a market cap or net worth of IDR 341.72 billion. The enterprise value is 328.77 billion.

Market Cap 341.72B
Enterprise Value 328.77B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date Apr 27, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:FITT has 1.30 billion shares outstanding. The number of shares has increased by 60.45% in one year.

Current Share Class 1.30B
Shares Outstanding 1.30B
Shares Change (YoY) +60.45%
Shares Change (QoQ) +0.16%
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 30.53
PB Ratio 4.57
P/TBV Ratio 4.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -41.00
EV / Sales 29.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.73

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.32.

Current Ratio 2.81
Quick Ratio 2.03
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF -1.44
Interest Coverage -2.62

Financial Efficiency

Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE) -15.95%
Return on Assets (ROA) -4.77%
Return on Invested Capital (ROIC) -4.87%
Return on Capital Employed (ROCE) -7.32%
Revenue Per Employee 447.70M
Profits Per Employee -320.71M
Employee Count 25
Asset Turnover 0.14
Inventory Turnover 84.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 1.09, so IDX:FITT's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -13.86%
50-Day Moving Average 138.48
200-Day Moving Average 109.29
Relative Strength Index (RSI) 87.09
Average Volume (20 Days) 7,481,555

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 11.19 billion and -8.02 billion in losses. Loss per share was -6.88.

Revenue 11.19B
Gross Profit 2.72B
Operating Income -5.99B
Pretax Income -8.06B
Net Income -8.02B
EBITDA -2.11B
EBIT -5.99B
Loss Per Share -6.88
Full Income Statement

Balance Sheet

The company has 36.93 billion in cash and 23.95 billion in debt, giving a net cash position of 12.97 billion or 9.95 per share.

Cash & Cash Equivalents 36.93B
Total Debt 23.95B
Net Cash 12.97B
Net Cash Per Share 9.95
Equity (Book Value) 74.85B
Book Value Per Share 57.28
Working Capital 33.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.57 billion and capital expenditures -87.54 million, giving a free cash flow of -16.66 billion.

Operating Cash Flow -16.57B
Capital Expenditures -87.54M
Free Cash Flow -16.66B
FCF Per Share -12.77
Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of -53.53% and -71.64%.

Gross Margin 24.28%
Operating Margin -53.53%
Pretax Margin -72.05%
Profit Margin -71.64%
EBITDA Margin -18.82%
EBIT Margin -53.53%
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 -60.45%
Shareholder Yield -60.45%
Earnings Yield -2.35%
FCF Yield -4.88%

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

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