SHID Statistics

Total Valuation

PT Hotel Sahid Jaya International Tbk has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.02T
Enterprise Value	1.45T

Important Dates

The last earnings date was Thursday, October 31, 2024.

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

Share Statistics

PT Hotel Sahid Jaya International Tbk has 1.12 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	n/a
Float	96.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.69
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	339.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 482.66.

EV / Earnings	-60.39
EV / Sales	9.51
EV / EBITDA	35.29
EV / EBIT	n/a
EV / FCF	482.66

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.59.

Current Ratio	2.45
Quick Ratio	0.21
Debt / Equity	0.59
Debt / EBITDA	10.64
Debt / FCF	145.45
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.14%
Revenue Per Employee	668.13M
Profits Per Employee	-105.17M
Employee Count	228
Asset Turnover	0.12
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.59% in the last 52 weeks. The beta is -0.34, so PT Hotel Sahid Jaya International Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-25.59%
50-Day Moving Average	968.10
200-Day Moving Average	1,156.13
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	29,640

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 Hotel Sahid Jaya International Tbk had revenue of IDR 152.33 billion and -23.98 billion in losses. Loss per share was -21.42.

Revenue	152.33B
Gross Profit	88.44B
Operating Income	2.68B
Pretax Income	-24.02B
Net Income	-23.98B
EBITDA	41.03B
EBIT	2.68B
Loss Per Share	-21.42

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 436.35 billion in debt, giving a net cash position of -429.40 billion or -383.63 per share.

Cash & Cash Equivalents	6.94B
Total Debt	436.35B
Net Cash	-429.40B
Net Cash Per Share	-383.63
Equity (Book Value)	743.36B
Book Value Per Share	664.11
Working Capital	140.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.34 billion and capital expenditures -21.34 billion, giving a free cash flow of 3.00 billion.

Operating Cash Flow	24.34B
Capital Expenditures	-21.34B
Free Cash Flow	3.00B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 58.06%, with operating and profit margins of 1.76% and -15.74%.

Gross Margin	58.06%
Operating Margin	1.76%
Pretax Margin	-15.77%
Profit Margin	-15.74%
EBITDA Margin	26.93%
EBIT Margin	1.76%
FCF Margin	1.97%

Dividends & Yields

PT Hotel Sahid Jaya International 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	-2.35%
FCF Yield	0.29%

Stock Splits

The last stock split was on June 4, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 1999
Split Type	Forward
Split Ratio	2

Scores

PT Hotel Sahid Jaya International Tbk has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a