PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
226.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB

IDX:SNLK Statistics

Total Valuation

IDX:SNLK has a market cap or net worth of IDR 101.70 billion. The enterprise value is 105.24 billion.

Market Cap101.70B
Enterprise Value 105.24B

Important Dates

The next estimated earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 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 2.09
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio 13.61
P/OCF Ratio 11.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 14.08.

EV / Earnings n/a
EV / Sales 2.17
EV / EBITDA 18.13
EV / EBIT n/a
EV / FCF 14.08

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.

Current Ratio 2.22
Quick Ratio 1.99
Debt / Equity 0.17
Debt / EBITDA 5.27
Debt / FCF 3.75
Interest Coverage -5.65

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE) -0.90%
Return on Assets (ROA) -1.35%
Return on Invested Capital (ROIC) -2.66%
Return on Capital Employed (ROCE) -2.30%
Weighted Average Cost of Capital (WACC) 4.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count14
Asset Turnover 0.24
Inventory Turnover 24.09

Taxes

Income Tax -4.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.25% in the last 52 weeks. The beta is 0.24, so IDX:SNLK's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -55.25%
50-Day Moving Average 225.24
200-Day Moving Average 308.98
Relative Strength Index (RSI) 51.00
Average Volume (20 Days) 12,897,530

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 48.61 billion and -1.46 billion in losses. Loss per share was -3.24.

Revenue48.61B
Gross Profit 25.44B
Operating Income -4.38B
Pretax Income -1.46B
Net Income -1.46B
EBITDA 5.18B
EBIT -4.38B
Loss Per Share -3.24
Full Income Statement

Balance Sheet

The company has 24.48 billion in cash and 28.02 billion in debt, with a net cash position of -3.54 billion or -7.86 per share.

Cash & Cash Equivalents 24.48B
Total Debt 28.02B
Net Cash -3.54B
Net Cash Per Share -7.86
Equity (Book Value) 161.02B
Book Value Per Share 357.83
Working Capital 16.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -1.12 billion, giving a free cash flow of 7.47 billion.

Operating Cash Flow 8.59B
Capital Expenditures -1.12B
Depreciation & Amortization 9.57B
Net Borrowing -81.47M
Free Cash Flow 7.47B
FCF Per Share 16.61
Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of -9.02% and -3.00%.

Gross Margin 52.34%
Operating Margin -9.02%
Pretax Margin -3.01%
Profit Margin -3.00%
EBITDA Margin 10.66%
EBIT Margin -9.02%
FCF Margin 15.38%

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 -1.43%
FCF Yield 7.35%

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4