PT Sunter Lakeside Hotel Tbk (IDX:SNLK)

IDX:SNLK Statistics

Total Valuation

IDX:SNLK has a market cap or net worth of IDR 236.25 billion. The enterprise value is 245.57 billion.

Market Cap	236.25B
Enterprise Value	245.57B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:SNLK has 450.00 million shares outstanding.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	n/a
Float	70.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.62
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	35.56
P/OCF Ratio	28.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.38, with an EV/FCF ratio of 36.96.

EV / Earnings	-99.85
EV / Sales	4.80
EV / EBITDA	33.38
EV / EBIT	n/a
EV / FCF	36.96

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.16.

Current Ratio	1.87
Quick Ratio	1.62
Debt / Equity	0.16
Debt / EBITDA	3.67
Debt / FCF	4.06
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	1.60B
Profits Per Employee	-76.85M
Employee Count	32
Asset Turnover	0.25
Inventory Turnover	26.89

Taxes

Income Tax	-121.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.66, so IDX:SNLK's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.94%
50-Day Moving Average	558.10
200-Day Moving Average	671.13
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	7,578,470

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:SNLK had revenue of IDR 51.16 billion and -2.46 billion in losses. Loss per share was -5.47.

Revenue	51.16B
Gross Profit	27.41B
Operating Income	-2.27B
Pretax Income	-2.58B
Net Income	-2.46B
EBITDA	3.55B
EBIT	-2.27B
Loss Per Share	-5.47

Balance Sheet

The company has 17.66 billion in cash and 26.98 billion in debt, giving a net cash position of -9.32 billion or -20.71 per share.

Cash & Cash Equivalents	17.66B
Total Debt	26.98B
Net Cash	-9.32B
Net Cash Per Share	-20.71
Equity (Book Value)	164.87B
Book Value Per Share	366.39
Working Capital	9.82B

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -1.53 billion, giving a free cash flow of 6.64 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-1.53B
Free Cash Flow	6.64B
FCF Per Share	14.76

Margins

Gross margin is 53.59%, with operating and profit margins of -4.43% and -4.81%.

Gross Margin	53.59%
Operating Margin	-4.43%
Pretax Margin	-5.05%
Profit Margin	-4.81%
EBITDA Margin	6.94%
EBIT Margin	-4.43%
FCF Margin	12.99%

Dividends & Yields

IDX:SNLK 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	-1.04%
FCF Yield	2.81%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:SNLK has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.

Altman Z-Score	4.55
Piotroski F-Score	4