Eastparc Hotel Tbk PT

EAST · JK · Consumer Cyclical / Lodging

91.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close91.00

Open91.00

Day Range89.00 – 91.00

52-Week Range80.69 – 106.59

Volume1.91M

Market Cap367.25B

P/E (TTM)21.49

Forward P/E0.00

EPS4.14

Dividend Yield6.52%

Beta-0.27

50-Day Avg90.30

200-Day Avg91.61

About

PT Eastparc Hotel Tbk owns and operates hotels in Indonesia. The company operates Eastparc Hotel, a garden-themed 5-star hotel located in Yogyakarta. PT Eastparc Hotel Tbk was founded in 2011 and is based in Yogyakarta, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Khalid Bin Omar Abdat
Employees149
HeadquartersJl. Laksda Adisucipto Km 6.5, Seturan, Yogyakarta, Indonesia, 55281, Indonesia
Websitehttps://www.eastparc.co.id

Leadership

Mr. Khalid Bin Omar AbdatPresident Director · b. 1962
Mr. Muhammad AnisDirector of Finance, Company Secretary & Director · b. 1978
Mr. Helmi Khalid AbdatDirector of Operations & Director · b. 1990
Mr. Wahyudi Eko SutoroDirector of Marketing & Director · b. 1975
Mr. Rudi Prasetya TimurHead of Internal Audit · b. 1994

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	49.49B	54.21B	54.06B	64.09B	37.07B	51.02B	86.44B	106.35B	102.93B	94.62B
Growth (%)	-	+9.54%	-0.28%	+18.55%	-42.15%	+37.62%	+69.42%	+23.04%	-3.22%	-8.07%
Cost of Revenue	26.11B	25.95B	27.22B	26.30B	15.56B	17.56B	25.09B	28.98B	29.94B	25.23B
Gross Profit	23.37B	28.26B	26.83B	37.79B	21.51B	33.47B	61.35B	77.37B	72.99B	69.39B
Gross Margin	47.23%	52.13%	49.64%	58.97%	58.02%	65.59%	70.97%	72.75%	70.92%	73.33%
Operating Expense	22.25B	22.27B	21.56B	22.60B	19.08B	18.68B	24.64B	29.63B	30.29B	31.75B
Operating Income	1.13B	5.99B	5.28B	15.19B	2.43B	14.78B	36.71B	47.74B	42.70B	37.64B
Operating Margin	2.28%	11.05%	9.76%	23.70%	6.55%	28.97%	42.47%	44.89%	41.49%	39.78%
EBITDA	12.22B	16.97B	15.92B	23.67B	13.89B	20.21B	42.92B	54.29B	49.65B	44.81B
EBITDA Margin	24.70%	31.31%	29.46%	36.94%	37.47%	39.61%	49.65%	51.05%	48.24%	47.36%
Net Income	-4.19B	2.02B	2.35B	9.00B	5.18B	12.15B	29.76B	38.44B	34.72B	28.81B
Net Income Margin	-8.47%	3.72%	4.35%	14.04%	13.98%	23.81%	34.43%	36.14%	33.73%	30.44%
Interest Expense	0	0	0	4.05B	3.87B	723.20M	453.79M	396.54M	640.65M	843.13M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	6.32%	10.45%	1.42%	0.52%	0.37%	0.62%	0.89%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	228.71B	224.87B	245.86B	306.78B	262.83B	259.69B	273.99B	483.47B	487.16B	507.55B
Total Liabilities	63.38B	41.90B	60.43B	65.70B	17.99B	14.14B	24.29B	21.30B	26.20B	50.09B
Total Equity	165.33B	182.97B	185.43B	241.08B	244.84B	245.55B	249.70B	462.16B	460.96B	457.46B
Cash	1.02B	1.88B	3.48B	8.53B	1.70B	10.13B	10.55B	6.48B	9.42B	30.13B
Total Debt	33.58B	19.19B	37.84B	52.91B	7.36B	1.86B	5.74B	2.45B	5.98B	7.16B
Net Debt	-1.02B	-1.88B	-3.48B	8.06B	-2.83B	-8.27B	-4.82B	-4.03B	-3.44B	-22.97B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.79B	13.97B	15.81B	14.34B	7.78B	19.43B	40.82B	46.83B	40.35B	39.32B
Investing Cash Flow	-9.95B	-3.06B	-29.73B	-66.35B	33.86B	-2.50B	-18.14B	-2.58B	-5.24B	-10.77B
Financing Cash Flow	-380.31M	-10.04B	15.52B	57.05B	-48.46B	-17.50B	-22.25B	-39.31B	-33.02B	-9.99B
Capital Expenditure	9.95B	2.56B	29.91B	20.01B	8.35B	2.33B	18.15B	10.83B	3.26B	5.95B
Free Cash Flow	-156.20M	11.40B	-14.09B	-5.66B	-577.27M	17.11B	22.67B	36.00B	37.09B	33.37B
Dividends Paid	-	-	13.18B	13.18B	1.30B	13.18B	25.54B	35.52B	35.90B	9.08B
FCF to OCF	-1.60%	81.66%	-89.12%	-39.48%	-7.42%	88.03%	55.54%	76.87%	91.92%	84.86%
Dividend Paid to FCF	-	-	-93.51%	-232.75%	-225.63%	77.04%	112.65%	98.68%	96.78%	27.20%

Earnings

Report Date	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.23	0.17	-0.60	0.58	1.12	0.31	0.50	0.37	1.77	1.51	1.70	1.64	2.37	1.95	2.18
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap367.25B

Enterprise Value371.38B

Trailing P/E21.49

Forward P/E0.00

Price / Sales3.86

Price / Book0.00

EPS4.14

Book Value111.17

Revenue (TTM)95.06B

Gross Profit (TTM)70.95B

EBITDA46.93B

Profit Margin34.86%

Operating Margin44.45%

Return on Equity7.11%

Return on Assets5.15%

Shares Outstanding4.13B

Shares Float1.59B

Beta-0.27

Dividend Yield6.52%

Dividend Rate5.80

Payout Ratio0.00%

Dividends

20263×

2.00Aug 11, 20263.80May 8, 20265.60Jan 7, 2026

20251×

2.20Jul 25, 2025

20244×

3.50Dec 13, 20241.25Sep 24, 20241.50Jun 5, 20242.45Apr 25, 2024

20234×

2.50Nov 16, 20231.80Aug 14, 20231.95May 29, 20232.35Apr 4, 2023

20224×

1.64Oct 24, 20221.70Aug 4, 20221.52Apr 19, 20221.33Apr 7, 2022

20213×

0.95Dec 8, 20210.75Oct 8, 20211.50May 10, 2021