PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
0.00 (0.00%)
Jun 2, 2025, 11:14 AM WIB

IDX:SHID Statistics

Total Valuation

IDX:SHID has a market cap or net worth of IDR 822.70 billion. The enterprise value is 1.25 trillion.

Market Cap 822.70B
Enterprise Value 1.25T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:SHID has 1.12 billion shares outstanding.

Current Share Class 1.12B
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 5.44
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio 28.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of -79.86.

EV / Earnings -59.00
EV / Sales 8.24
EV / EBITDA 28.77
EV / EBIT 123.71
EV / FCF -79.86

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.

Current Ratio 1.65
Quick Ratio 0.04
Debt / Equity 0.58
Debt / EBITDA 9.83
Debt / FCF -27.29
Interest Coverage 0.33

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE) -2.85%
Return on Assets (ROA) 0.51%
Return on Invested Capital (ROIC) 0.54%
Return on Capital Employed (ROCE) 0.92%
Revenue Per Employee 652.14M
Profits Per Employee -91.05M
Employee Count 232
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 -26.50% in the last 52 weeks. The beta is -0.41, so IDX:SHID's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change -26.50%
50-Day Moving Average 751.90
200-Day Moving Average 886.65
Relative Strength Index (RSI) 46.25
Average Volume (20 Days) 10,900

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, IDX:SHID had revenue of IDR 151.30 billion and -21.12 billion in losses. Loss per share was -18.87.

Revenue 151.30B
Gross Profit 86.71B
Operating Income 10.07B
Pretax Income -21.21B
Net Income -21.12B
EBITDA 43.32B
EBIT 10.07B
Loss Per Share -18.87
Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 425.87 billion in debt, giving a net cash position of -423.68 billion or -378.52 per share.

Cash & Cash Equivalents 2.19B
Total Debt 425.87B
Net Cash -423.68B
Net Cash Per Share -378.52
Equity (Book Value) 729.98B
Book Value Per Share 652.16
Working Capital 86.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.06 billion and capital expenditures -44.67 billion, giving a free cash flow of -15.61 billion.

Operating Cash Flow 29.06B
Capital Expenditures -44.67B
Free Cash Flow -15.61B
FCF Per Share -13.94
Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 6.66% and -13.96%.

Gross Margin 57.31%
Operating Margin 6.66%
Pretax Margin -14.02%
Profit Margin -13.96%
EBITDA Margin 28.64%
EBIT Margin 6.66%
FCF Margin n/a

Dividends & Yields

IDX:SHID 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 -2.57%
FCF Yield -1.90%

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

IDX:SHID has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score n/a