JIHD Statistics

Total Valuation

PT Jakarta International Hotels & Development Tbk has a market cap or net worth of IDR 4.68 trillion. The enterprise value is 5.71 trillion.

Market Cap	4.68T
Enterprise Value	5.71T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Jakarta International Hotels & Development Tbk has 2.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	n/a
Float	783.22M

Valuation Ratios

The trailing PE ratio is 51.91.

PE Ratio	51.91
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	13.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 16.80.

EV / Earnings	63.36
EV / Sales	3.62
EV / EBITDA	19.42
EV / EBIT	45.33
EV / FCF	16.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.05.

Current Ratio	0.98
Quick Ratio	0.66
Debt / Equity	0.05
Debt / EBITDA	0.86
Debt / FCF	0.72
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	825.29M
Profits Per Employee	47.11M
Employee Count	1,925
Asset Turnover	0.23
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +407.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+407.58%
50-Day Moving Average	839.28
200-Day Moving Average	470.74
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	9,425,055

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, PT Jakarta International Hotels & Development Tbk had revenue of IDR 1.58 trillion and earned 90.18 billion in profits. Earnings per share was 38.72.

Revenue	1.58T
Gross Profit	1.24T
Operating Income	115.87B
Pretax Income	359.67B
Net Income	90.18B
EBITDA	282.08B
EBIT	115.87B
Earnings Per Share (EPS)	38.72

Full Income Statement

Balance Sheet

The company has 490.10 billion in cash and 245.35 billion in debt, giving a net cash position of 244.75 billion or 105.09 per share.

Cash & Cash Equivalents	490.10B
Total Debt	245.35B
Net Cash	244.75B
Net Cash Per Share	105.09
Equity (Book Value)	4.92T
Book Value Per Share	1,563.20
Working Capital	-19.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.71 billion and capital expenditures -85.55 billion, giving a free cash flow of 340.16 billion.

Operating Cash Flow	425.71B
Capital Expenditures	-85.55B
Free Cash Flow	340.16B
FCF Per Share	146.05

Full Cash Flow Statement

Margins

Gross margin is 78.48%, with operating and profit margins of 7.34% and 5.71%.

Gross Margin	78.48%
Operating Margin	7.34%
Pretax Margin	22.77%
Profit Margin	5.71%
EBITDA Margin	17.86%
EBIT Margin	7.34%
FCF Margin	21.53%

Dividends & Yields

PT Jakarta International Hotels & Development Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	7.27%

Stock Splits

The last stock split was on May 12, 2004. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2004
Split Type	Forward
Split Ratio	2

Scores

PT Jakarta International Hotels & Development Tbk has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a