PT Hotel Sahid Jaya International Tbk (IDX:SHID)

IDX:SHID Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	856,285	1,007,394	1,046,570	727,562	2,574,450	873,074
Market Cap Growth	-17.74%	-3.74%	43.85%	-71.74%	194.87%	-70.00%
Enterprise Value	1,247,273	1,412,784	1,475,974	1,175,142	3,032,249	1,335,902
Last Close Price	765.00	900.00	935.00	650.00	2300.00	780.00
PS Ratio	6.91	8.12	6.71	5.47	28.53	12.58
PB Ratio	1.19	1.40	1.40	0.96	3.29	1.08
P/TBV Ratio	1.19	1.40	1.40	0.96	3.29	1.08
P/FCF Ratio	-	-	-	-	-	177.88
P/OCF Ratio	28.61	33.66	25.93	118.24	349.04	90.57
EV/Sales Ratio	10.06	11.39	9.46	8.83	33.60	19.24
EV/EBITDA Ratio	35.45	40.15	31.91	34.46	230.34	445.95
EV/EBIT Ratio	-	-	120.20	-	-	-
EV/FCF Ratio	-137.64	-	-	-	-	272.17
Debt / Equity Ratio	0.56	0.56	0.58	0.59	0.59	0.57
Debt / EBITDA Ratio	11.41	11.41	9.33	13.14	34.95	155.42
Debt / FCF Ratio	-	-	-	-	-	94.86
Net Debt / Equity Ratio	0.54	0.54	0.57	0.58	0.57	0.57
Net Debt / EBITDA Ratio	11.11	11.11	9.27	12.96	33.87	153.46
Net Debt / FCF Ratio	-43.15	-43.15	-40.12	-47.07	-63.12	93.66
Asset Turnover	0.10	0.10	0.12	0.10	0.07	0.05
Inventory Turnover	0.22	0.22	0.31	0.26	0.18	0.13
Quick Ratio	0.17	0.17	0.08	0.17	0.24	0.23
Current Ratio	2.39	2.39	1.64	2.33	2.43	4.24
Return on Equity (ROE)	-3.64%	-3.64%	-1.69%	-3.05%	-3.92%	-4.93%
Return on Assets (ROA)	-0.08%	-0.08%	0.61%	-0.20%	-1.09%	-1.62%
Return on Invested Capital (ROIC)	-0.15%	-0.14%	1.03%	-0.33%	-1.85%	-2.75%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	1.10%	-0.30%	-1.90%	-2.80%
Earnings Yield	-3.11%	-2.65%	-1.21%	-3.23%	-1.21%	-4.79%
FCF Yield	-1.06%	-0.90%	-1.02%	-1.29%	-0.27%	0.56%
Buyback Yield / Dilution	-0.59%	-0.69%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.