SHID Statistics

Total Valuation

PT Hotel Sahid Jaya International Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.09T
Enterprise Value	1.53T

Important Dates

The next estimated earnings date is 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.

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	7.98
PB Ratio	1.45
P/FCF Ratio	1,122.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.30, with an EV/FCF ratio of 1,579.31.

EV / Earnings	-58.04
EV / Sales	11.22
EV / EBITDA	45.30
EV / EBIT	n/a
EV / FCF	1,579.31

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.59.

Current Ratio	1.93
Quick Ratio	0.12
Debt / Equity	0.59
Debt / EBITDA	13.22
Debt / FCF	460.98
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -3.45% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-3.45%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.19%
Revenue Per Employee	597.07M
Profits Per Employee	-115.47M
Employee Count	228
Asset Turnover	0.11
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.52% 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	-43.52%
50-Day Moving Average	957.00
200-Day Moving Average	1,171.68
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	24,330

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 136.13 billion and -26.33 billion in losses. Loss per share was -23.52.

Revenue	136.13B
Gross Profit	79.31B
Operating Income	-3.79B
Pretax Income	-26.37B
Net Income	-26.33B
EBITDA	33.73B
EBIT	-3.79B
Loss Per Share	-23.52

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 446.03 billion in debt, giving a net cash position of -442.33 billion or -395.18 per share.

Cash & Cash Equivalents	3.70B
Total Debt	446.03B
Net Cash	-442.33B
Net Cash Per Share	-395.18
Equity (Book Value)	751.09B
Book Value Per Share	671.02
Working Capital	113.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.06 billion and capital expenditures -19.09 billion, giving a free cash flow of 967.56 million.

Operating Cash Flow	20.06B
Capital Expenditures	-19.09B
Free Cash Flow	967.56M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of -2.78% and -19.34%.

Gross Margin	58.26%
Operating Margin	-2.78%
Pretax Margin	-19.37%
Profit Margin	-19.34%
EBITDA Margin	24.78%
EBIT Margin	-2.78%
FCF Margin	0.71%

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	-2.42%
FCF Yield	0.09%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a