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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,029,780	727,562	2,574,450	873,074	2,910,248	3,861,675
Market Cap Growth	-67.35%	-71.74%	194.87%	-70.00%	-24.64%	-19.77%
Enterprise Value	1,459,184	1,175,142	3,032,249	1,335,902	3,375,263	4,324,843
Last Close Price	920.00	650.00	2300.00	780.00	2600.00	3450.00
PS Ratio	6.76	5.47	28.53	12.58	52.32	24.78
PB Ratio	1.39	0.96	3.29	1.07	3.30	4.13
P/TBV Ratio	1.45	0.96	3.29	1.07	3.30	4.14
P/FCF Ratio	343.25	-	-	177.88	-	-
P/OCF Ratio	44.15	118.24	349.04	90.57	-	809.40
EV/Sales Ratio	9.58	8.83	33.60	19.24	60.68	27.75
EV/EBITDA Ratio	35.57	34.46	230.34	445.95	-	129.23
EV/EBIT Ratio	566.13	-	-	-	-	3340.34
EV/FCF Ratio	486.39	-	-	272.17	-	-
Debt / Equity Ratio	0.59	0.59	0.59	0.57	0.53	0.50
Debt / EBITDA Ratio	10.64	13.14	34.95	155.42	-	14.09
Debt / FCF Ratio	145.45	-	-	94.86	-	-
Asset Turnover	0.12	0.10	0.07	0.05	0.04	0.10
Inventory Turnover	0.30	0.26	0.18	0.13	0.06	0.22
Quick Ratio	0.21	0.17	0.24	0.23	0.14	0.87
Current Ratio	2.45	2.33	2.43	4.24	2.13	3.25
Return on Equity (ROE)	-3.18%	-3.05%	-3.92%	-4.93%	-5.71%	-1.35%
Return on Assets (ROA)	0.13%	-0.20%	-1.09%	-1.62%	-1.85%	0.05%
Return on Capital (ROIC)	0.14%	-0.21%	-1.14%	-1.71%	-1.96%	0.06%
Earnings Yield	-2.33%	-3.23%	-1.21%	-4.79%	-1.78%	-0.33%
FCF Yield	0.29%	-1.29%	-0.27%	0.56%	-0.11%	-0.05%

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