JIHD Statistics

Total Valuation

PT Jakarta International Hotels & Development Tbk has a market cap or net worth of IDR 815.16 billion. The enterprise value is 1.82 trillion.

Market Cap	815.16B
Enterprise Value	1.82T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

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

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 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.23
P/FCF Ratio	2.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.18.

EV / Earnings	24.00
EV / Sales	1.18
EV / EBITDA	6.29
EV / EBIT	15.27
EV / FCF	5.18

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.06.

Current Ratio	0.85
Quick Ratio	0.64
Debt / Equity	0.06
Debt / EBITDA	1.01
Debt / FCF	0.80
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.33%
Revenue Per Employee	810.95M
Profits Per Employee	39.92M
Employee Count	1,925
Asset Turnover	0.23
Inventory Turnover	8.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	335.00
200-Day Moving Average	355.76
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	45,235

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 1.54 trillion and earned 75.89 billion in profits. Earnings per share was 32.58.

Revenue	1.54T
Gross Profit	1.21T
Operating Income	108.83B
Pretax Income	342.46B
Net Income	75.89B
EBITDA	276.81B
EBIT	108.83B
Earnings Per Share (EPS)	32.58

Full Income Statement

Balance Sheet

The company has 499.66 billion in cash and 282.81 billion in debt, giving a net cash position of 216.85 billion or 93.11 per share.

Cash & Cash Equivalents	499.66B
Total Debt	282.81B
Net Cash	216.85B
Net Cash Per Share	93.11
Equity (Book Value)	4.84T
Book Value Per Share	1,551.66
Working Capital	-131.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.73 billion and capital expenditures -79.21 billion, giving a free cash flow of 351.52 billion.

Operating Cash Flow	430.73B
Capital Expenditures	-79.21B
Free Cash Flow	351.52B
FCF Per Share	150.93

Full Cash Flow Statement

Margins

Gross margin is 78.52%, with operating and profit margins of 7.06% and 4.92%.

Gross Margin	78.52%
Operating Margin	7.06%
Pretax Margin	22.21%
Profit Margin	4.92%
EBITDA Margin	17.96%
EBIT Margin	7.06%
FCF Margin	22.80%

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	9.31%
FCF Yield	43.12%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a