PT Hotel Sahid Jaya International Tbk (IDX:SHID)

IDX:SHID Statistics

Total Valuation

IDX:SHID has a market cap or net worth of IDR 968.22 billion. The enterprise value is 1.37 trillion.

Market Cap	968.22B
Enterprise Value	1.37T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SHID has 1.12 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
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	7.80
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.68, with an EV/FCF ratio of -15.42.

EV / Earnings	-26.54
EV / Sales	11.04
EV / EBITDA	44.68
EV / EBIT	n/a
EV / FCF	-15.42

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.

Current Ratio	1.26
Quick Ratio	0.06
Debt / Equity	0.59
Debt / EBITDA	13.21
Debt / FCF	-4.56
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	535.26M
Profits Per Employee	-222.58M
Employee Count	232
Asset Turnover	0.10
Inventory Turnover	0.26

Taxes

Income Tax	-86.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is -0.29, so IDX:SHID's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-11.28%
50-Day Moving Average	886.70
200-Day Moving Average	851.90
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	23,925

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 124.18 billion and -51.64 billion in losses. Loss per share was -46.15.

Revenue	124.18B
Gross Profit	68.65B
Operating Income	-5.70B
Pretax Income	-51.72B
Net Income	-51.64B
EBITDA	30.67B
EBIT	-5.70B
Loss Per Share	-46.15

Balance Sheet

The company has 2.75 billion in cash and 405.08 billion in debt, giving a net cash position of -402.33 billion or -359.44 per share.

Cash & Cash Equivalents	2.75B
Total Debt	405.08B
Net Cash	-402.33B
Net Cash Per Share	-359.44
Equity (Book Value)	691.73B
Book Value Per Share	617.99
Working Capital	47.26B

Cash Flow

In the last 12 months, operating cash flow was -41.91 billion and capital expenditures -46.98 billion, giving a free cash flow of -88.89 billion.

Operating Cash Flow	-41.91B
Capital Expenditures	-46.98B
Free Cash Flow	-88.89B
FCF Per Share	-79.42

Margins

Gross margin is 55.28%, with operating and profit margins of -4.59% and -41.58%.

Gross Margin	55.28%
Operating Margin	-4.59%
Pretax Margin	-41.65%
Profit Margin	-41.58%
EBITDA Margin	24.70%
EBIT Margin	-4.59%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-5.33%
FCF Yield	-9.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2