IDX:SHID Statistics

Total Valuation

IDX:SHID has a market cap or net worth of IDR 749.95 billion. The enterprise value is 1.17 trillion.

Market Cap	749.95B
Enterprise Value	1.17T

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	4.96
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	25.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -75.19.

EV / Earnings	-55.56
EV / Sales	7.76
EV / EBITDA	27.09
EV / EBIT	116.49
EV / FCF	-75.19

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	-86.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.34% in the last 52 weeks. The beta is -0.45, so IDX:SHID's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-28.34%
50-Day Moving Average	737.20
200-Day Moving Average	870.63
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	12,335

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	-2.82%
FCF Yield	-2.08%

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

IDX:SHID has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5

PT Hotel Sahid Jaya International Tbk (IDX:SHID)