PT Sunter Lakeside Hotel Tbk (IDX:SNLK)

IDX:SNLK Statistics

Total Valuation

IDX:SNLK has a market cap or net worth of IDR 157.50 billion. The enterprise value is 164.63 billion.

Market Cap	157.50B
Enterprise Value	164.63B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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	92.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	27.43
P/OCF Ratio	22.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.18, with an EV/FCF ratio of 28.67.

EV / Earnings	-31.59
EV / Sales	3.65
EV / EBITDA	50.18
EV / EBIT	n/a
EV / FCF	28.67

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.

Current Ratio	1.94
Quick Ratio	1.75
Debt / Equity	0.17
Debt / EBITDA	8.44
Debt / FCF	4.82
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-3.39%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	2.15B
Profits Per Employee	-248.15M
Employee Count	21
Asset Turnover	0.22
Inventory Turnover	24.79

Taxes

Income Tax	-121.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.43, so IDX:SNLK's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-42.11%
50-Day Moving Average	383.92
200-Day Moving Average	474.00
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	7,578,835

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 45.07 billion and -5.21 billion in losses. Loss per share was -11.58.

Revenue	45.07B
Gross Profit	23.28B
Operating Income	-6.52B
Pretax Income	-5.33B
Net Income	-5.21B
EBITDA	-524.24M
EBIT	-6.52B
Loss Per Share	-11.58

Balance Sheet

The company has 20.57 billion in cash and 27.69 billion in debt, with a net cash position of -7.13 billion or -15.84 per share.

Cash & Cash Equivalents	20.57B
Total Debt	27.69B
Net Cash	-7.13B
Net Cash Per Share	-15.84
Equity (Book Value)	162.35B
Book Value Per Share	360.78
Working Capital	11.86B

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -1.27 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-1.27B
Free Cash Flow	5.74B
FCF Per Share	12.76

Margins

Gross margin is 51.65%, with operating and profit margins of -14.47% and -11.56%.

Gross Margin	51.65%
Operating Margin	-14.47%
Pretax Margin	-11.83%
Profit Margin	-11.56%
EBITDA Margin	-1.16%
EBIT Margin	-14.47%
FCF Margin	12.74%

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	-3.31%
FCF Yield	3.65%

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 4.2 and a Piotroski F-Score of 2.

Altman Z-Score	4.2
Piotroski F-Score	2