PT Sunter Lakeside Hotel Tbk (IDX:SNLK)

IDX:SNLK Statistics

Total Valuation

IDX:SNLK has a market cap or net worth of IDR 107.10 billion. The enterprise value is 111.36 billion.

Market Cap	107.10B
Enterprise Value	111.36B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 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	2.32
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	16.85
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 17.52.

EV / Earnings	-29.99
EV / Sales	2.41
EV / EBITDA	25.51
EV / EBIT	n/a
EV / FCF	17.52

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.

Current Ratio	2.07
Quick Ratio	1.85
Debt / Equity	0.18
Debt / EBITDA	7.31
Debt / FCF	4.46
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	3.30B
Profits Per Employee	-265.27M
Employee Count	14
Asset Turnover	0.23
Inventory Turnover	18.42

Taxes

Income Tax	-4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.33% in the last 52 weeks. The beta is 0.28, so IDX:SNLK's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-60.33%
50-Day Moving Average	254.08
200-Day Moving Average	380.61
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	13,659,015

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 46.15 billion and -3.71 billion in losses. Loss per share was -8.25.

Revenue	46.15B
Gross Profit	24.21B
Operating Income	-5.78B
Pretax Income	-3.72B
Net Income	-3.71B
EBITDA	3.74B
EBIT	-5.78B
Loss Per Share	-8.25

Balance Sheet

The company has 24.09 billion in cash and 28.35 billion in debt, with a net cash position of -4.26 billion or -9.46 per share.

Cash & Cash Equivalents	24.09B
Total Debt	28.35B
Net Cash	-4.26B
Net Cash Per Share	-9.46
Equity (Book Value)	161.15B
Book Value Per Share	358.11
Working Capital	14.36B

Cash Flow

In the last 12 months, operating cash flow was 7.29 billion and capital expenditures -931.29 million, giving a free cash flow of 6.36 billion.

Operating Cash Flow	7.29B
Capital Expenditures	-931.29M
Depreciation & Amortization	9.52B
Net Borrowing	-97.77M
Free Cash Flow	6.36B
FCF Per Share	14.12

Margins

Gross margin is 52.45%, with operating and profit margins of -12.52% and -8.05%.

Gross Margin	52.45%
Operating Margin	-12.52%
Pretax Margin	-8.06%
Profit Margin	-8.05%
EBITDA Margin	8.11%
EBIT Margin	-12.52%
FCF Margin	13.77%

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	-3.47%
FCF Yield	5.93%

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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3