PT Hotel Sahid Jaya International Tbk (IDX:SHID)

IDX:SHID Statistics

Total Valuation

IDX:SHID has a market cap or net worth of IDR 839.49 billion. The enterprise value is 1.23 trillion.

Market Cap	839.49B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:SHID has 1.12 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+2.83%
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	6.77
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of -135.78.

EV / Earnings	-46.14
EV / Sales	9.92
EV / EBITDA	34.97
EV / EBIT	n/a
EV / FCF	-135.78

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.56.

Current Ratio	2.39
Quick Ratio	0.17
Debt / Equity	0.56
Debt / EBITDA	11.41
Debt / FCF	-44.31
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	534.47M
Profits Per Employee	-114.94M
Employee Count	232
Asset Turnover	0.10
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is -0.17, so IDX:SHID's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+7.91%
50-Day Moving Average	848.90
200-Day Moving Average	875.63
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	175,450

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 124.00 billion and -26.67 billion in losses. Loss per share was -23.66.

Revenue	124.00B
Gross Profit	77.32B
Operating Income	-1.65B
Pretax Income	-26.67B
Net Income	-26.67B
EBITDA	35.19B
EBIT	-1.65B
Loss Per Share	-23.66

Balance Sheet

The company has 10.52 billion in cash and 401.51 billion in debt, with a net cash position of -390.99 billion or -349.31 per share.

Cash & Cash Equivalents	10.52B
Total Debt	401.51B
Net Cash	-390.99B
Net Cash Per Share	-349.31
Equity (Book Value)	720.44B
Book Value Per Share	643.64
Working Capital	135.21B

Cash Flow

In the last 12 months, operating cash flow was 29.93 billion and capital expenditures -38.99 billion, giving a free cash flow of -9.06 billion.

Operating Cash Flow	29.93B
Capital Expenditures	-38.99B
Depreciation & Amortization	36.84B
Net Borrowing	-30.12B
Free Cash Flow	-9.06B
FCF Per Share	-8.10

Margins

Gross margin is 62.35%, with operating and profit margins of -1.33% and -21.51%.

Gross Margin	62.35%
Operating Margin	-1.33%
Pretax Margin	-21.51%
Profit Margin	-21.51%
EBITDA Margin	28.38%
EBIT Margin	-1.33%
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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-3.18%
FCF Yield	-1.08%

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

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