PT Jakarta International Hotels & Development Tbk (IDX: JIHD)

IDX: JIHD Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,283,947	903,668	819,822	1,015,462	1,038,752	1,280,972
Market Cap Growth	-15.42%	10.23%	-19.27%	-2.24%	-18.91%	12.70%
Enterprise Value	4,315,899	2,011,919	2,119,104	2,298,453	2,389,107	2,436,623
Last Close Price	1410.00	388.00	352.00	436.00	446.00	550.00
PE Ratio	36.42	17.18	211.78	-	-	155.92
PS Ratio	2.08	0.62	0.65	1.12	1.15	0.88
PB Ratio	0.90	0.19	0.17	0.21	0.21	0.26
P/TBV Ratio	0.22	0.25	0.23	0.29	0.29	0.35
P/FCF Ratio	9.65	2.53	2.84	9.43	-	6.01
P/OCF Ratio	1.86	2.04	2.28	7.11	22.46	4.22
EV/Sales Ratio	2.73	1.37	1.67	2.55	2.64	1.68
EV/EBITDA Ratio	14.67	6.81	8.75	79.76	138.40	12.73
EV/EBIT Ratio	34.24	17.39	35.84	-	-	368.19
EV/FCF Ratio	12.69	5.64	7.35	21.35	-	11.42
Debt / Equity Ratio	0.05	0.06	0.06	0.06	0.05	0.04
Debt / EBITDA Ratio	0.86	0.91	1.13	9.01	14.19	1.02
Debt / FCF Ratio	0.72	0.76	0.96	2.62	-	0.92
Asset Turnover	0.23	0.22	0.19	0.14	0.13	0.22
Inventory Turnover	9.36	8.30	7.63	6.74	6.60	9.92
Quick Ratio	0.66	0.57	0.50	0.47	0.35	0.47
Current Ratio	0.98	0.69	0.64	0.63	0.54	0.71
Return on Equity (ROE)	5.12%	4.53%	2.79%	-2.35%	-1.27%	2.89%
Return on Assets (ROA)	1.07%	1.10%	0.56%	-1.74%	-1.80%	0.06%
Return on Capital (ROIC)	1.42%	1.45%	0.73%	-2.27%	-2.37%	0.08%
Earnings Yield	2.75%	5.82%	0.47%	-10.27%	-3.13%	0.64%
FCF Yield	10.36%	39.48%	35.17%	10.60%	-8.89%	16.65%

Source: S&P Capital IQ. Standard template. Financial Sources.