PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia · Delayed Price · Currency is IDR 540.00
0.00 (0.00%)
Sep 2, 2026, 11:11 AM WIB
IDX:SHID 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 | 123,391 | 123,997 | 155,976 | 133,105 | 90,237 | 69,423 |
Revenue Growth | -11.74% | -20.50% | 17.18% | 47.50% | 29.98% | 24.81% |
Gross Profit Gross Profit Growth | 69,585 | 70,990 | 90,134 | 77,207 | 52,586 | 42,020 |
Operating Income Operating Income Growth | 8,552 | -1,651 | 12,280 | -4,033 | -23,084 | -35,985 |
Net Income Net Income Growth | -8,897 | -26,667 | -12,706 | -23,522 | -31,237 | -41,782 |
Earnings Per Share EPS Growth | -7.95 | -23.82 | -11.35 | -21.01 | -27.91 | -37.33 |
EPS Growth | - | - | - | - | - | - |
| 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 | 113,505 | 114,269 | 149,366 | 127,274 | 85,200 | 62,451 |
Apartment Apartment Growth | 1,011 | 853.78 | 841.37 | 793.03 | 1,208 | 1,498 |
Head Office Head Office Growth | - | 8,874 | 5,769 | 5,038 | 3,829 | 5,474 |
Total Total Growth | 123,391 | 123,997 | 155,976 | 133,105 | 90,237 | 69,423 |
| 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 | 2,967 | 10,524 | 3,042 | 6,441 | 14,242 | 5,863 |
Total Debt Total Debt Growth | 390,640 | 401,513 | 431,630 | 448,277 | 460,120 | 465,586 |
Net Cash (Debt) Net Cash Growth | -387,673 | -390,989 | -428,588 | -441,835 | -445,878 | -459,723 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -346.41 | -349.31 | -382.90 | -394.73 | -398.35 | -410.71 |
| 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 | 40,759 | 29,932 | 40,368 | 6,153 | 7,376 | 9,640 |
Capital Expenditures CapEx Growth | -38,994 | -38,994 | -51,052 | -15,541 | -14,440 | -4,732 |
Free Cash Flow Free Cash Flow Growth | 1,765 | -9,062 | -10,683 | -9,387 | -7,064 | 4,908 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 56.39% | 57.25% | 57.79% | 58.00% | 58.28% | 60.53% |
Operating Margin | 6.93% | -1.33% | 7.87% | -3.03% | -25.58% | -51.83% |
Pretax Margin | -6.92% | -21.51% | -8.15% | -17.73% | -34.86% | -60.43% |
Profit Margin | -7.21% | -21.51% | -8.15% | -17.67% | -34.62% | -60.19% |
FCF Margin | 1.43% | -7.31% | -6.85% | -7.05% | -7.83% | 7.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Forward PE | - | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
P/FCF Ratio | 342.46 | - | - | - | - | 177.88 |
PS Ratio | 4.90 | 8.12 | 6.71 | 5.47 | 28.53 | 12.58 |