PT Jakarta International Hotels & Development Tbk (IDX:JIHD)
Indonesia · Delayed Price · Currency is IDR 446.00
+14.00 (3.24%)
Aug 12, 2026, 4:12 PM WIB
IDX:JIHD 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 | 1,613,766 | 1,612,859 | 1,624,023 | 1,465,918 | 1,266,978 | 902,939 |
Revenue Growth | -2.16% | -0.69% | 10.79% | 15.70% | 40.32% | -0.37% |
Gross Profit Gross Profit Growth | 1,250,971 | 1,252,678 | 1,267,834 | 1,149,150 | 972,827 | 646,556 |
Operating Income Operating Income Growth | -212,615 | -169,967 | 128,389 | 115,667 | 59,129 | -185,121 |
Net Income Net Income Growth | -216,830 | -202,051 | 123,501 | 52,589 | 3,871 | -104,239 |
Earnings Per Share EPS Growth | -93.10 | -86.75 | 53.03 | 22.58 | 1.66 | -44.76 |
EPS Growth | - | - | 134.84% | 1258.52% | - | - |
| 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 |
Hotel Hotel Growth | 638,349 | 659,363 | 680,386 | 565,934 | 469,519 | 296,875 |
Real Estate (Incl. Construction Services) Real Estate (Incl. Construction Services) Growth | 686,296 | 676,654 | 664,388 | 632,348 | 559,168 | 389,467 |
Telecommunication Services Telecommunication Services Growth | 287,075 | 273,697 | 277,107 | 265,811 | 238,271 | 217,065 |
Hotel Management Services Hotel Management Services Growth | 8,977 | 17,678 | 22,384 | 19,103 | 14,906 | 12,900 |
Elimination Elimination Growth | -6,931 | -14,533 | -20,242 | -17,278 | -14,886 | -13,368 |
Total Total Growth | 1,613,766 | 1,612,859 | 1,624,023 | 1,465,918 | 1,266,978 | 902,939 |
| 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 | 585,978 | 562,655 | 451,118 | 412,935 | 324,481 | 299,602 |
Total Debt Total Debt Growth | 649,052 | 201,369 | 232,149 | 266,765 | 276,574 | 281,816 |
Net Cash (Debt) Net Cash Growth | -63,074 | 361,286 | 218,969 | 146,170 | 47,907 | 17,786 |
Net Cash Growth | - | 64.99% | 49.80% | 205.11% | 169.35% | - |
Net Cash Per Share Net Cash Per Share Growth | -27.08 | 155.12 | 94.02 | 62.76 | 20.57 | 7.64 |
| 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 | 432,077 | 394,671 | 457,082 | 442,346 | 359,313 | 142,909 |
Capital Expenditures CapEx Growth | -53,636 | -41,905 | -89,896 | -85,579 | -71,006 | -35,230 |
Free Cash Flow Free Cash Flow Growth | 378,441 | 352,766 | 367,187 | 356,767 | 288,306 | 107,680 |
Free Cash Flow Growth | 13.35% | -3.93% | 2.92% | 23.75% | 167.75% | - |
| 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 | 77.52% | 77.67% | 78.07% | 78.39% | 76.78% | 71.61% |
Operating Margin | -13.18% | -10.54% | 7.91% | 7.89% | 4.67% | -20.50% |
Pretax Margin | 0.84% | 1.62% | 25.74% | 21.93% | 17.32% | -5.72% |
Profit Margin | -13.44% | -12.53% | 7.61% | 3.59% | 0.31% | -11.54% |
FCF Margin | 23.45% | 21.87% | 22.61% | 24.34% | 22.75% | 11.92% |
| 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 |
PE Ratio | - | - | 23.01 | 17.18 | 211.78 | - |
P/FCF Ratio | 2.74 | 3.76 | 7.74 | 2.53 | 2.84 | 9.43 |
PS Ratio | 0.64 | 0.82 | 1.75 | 0.62 | 0.65 | 1.13 |