Hotel Fitra International Tbk PT

Hotel Fitra International Tbk PT

FITT · JK · Basic Materials / Other Industrial Metals & Mining

302.00IDR-2.00 (-0.66%)

Price History

Full chart

Market Stats

Previous Close304.00
Open302.00
Day Range288.00 – 306.00
52-Week Range226.00 – 1,610.00
Volume509.30K
Market Cap526.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.04
Dividend Yield0.00%
Beta2.54
50-Day Avg399.32
200-Day Avg453.59

About

PT Fortune Resources Investment Tbk operates hotel and hospitality properties in Indonesia. The company provides guest room accommodations across junior suite and superior room categories, along with food and beverage services through on-site restaurants and room service. It also offers banquet, convention hall, and ballroom rental services for meetings and events, together with breakfast, laundry, and other ancillary hospitality services. Additionally, the company engages in hotel construction and building development, real estate operations covering owned and leased properties, and tourism zone development and management. It also provides tour and travel services, including Hajj and Umrah pilgrimage tour organization, general tour and travel packages, tour guide services, tourism transportation, hotel and accommodation booking, restaurant and convention venue booking, cultural event ticketing, travel document and visa processing, and religious pilgrimage and incentive travel coordination. PT Fortune Resources Investment Tbk was formerly known as PT Hotel Fitra International Tbk and changed its name to PT Fortune Resources Investment Tbk in August 2026. PT Fortune Resources Investment Tbk was incorporated in 2014 and is based in Jakarta, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Joni Rizal
  • Employees25
  • HeadquartersNoble House Lantai 28, Jakarta, Indonesia, 12950, Indonesia
  • Websitehttps://www.fitratbk.co.id

Leadership

  • Mr. Joni RizalPresident Director · b. 1971
  • Mr. . SukinoDirector of Finance & Accounting Division and Director · b. 1959
  • Mr. Tomi TrisDirector of Hospitality, HR Development & IT Division, Corporate Secretary and Director · b. 1983

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue02.48B8.07B9.48B5.40B8.76B10.50B11.83B13.34B8.94B
Growth (%)--+225.24%+17.48%-43.09%+62.30%+19.81%+12.75%+12.75%-33.02%
Cost of Revenue02.76B6.07B6.68B6.42B6.93B7.83B7.65B15.01B8.07B
Gross Profit0-279.17M2.00B2.81B-1.02B1.83B2.67B4.18B-1.67B869.60M
Gross Margin--11.25%24.82%29.60%-18.92%20.94%25.42%35.34%-12.53%9.73%
Operating Expense50.00M4.33B5.74B6.02B5.54B4.92B5.46B8.34B3.56B6.08B
Operating Income-50.00M-4.61B-3.74B-3.21B-6.57B-3.09B-2.80B-4.15B-5.23B-5.21B
Operating Margin--185.68%-46.30%-33.89%-121.66%-35.26%-26.65%-35.10%-39.18%-58.30%
EBITDA-50.00M-2.49B-368.09M313.85M-2.24B963.70M1.08B-25.26M-1.21B-1.84B
EBITDA Margin--100.34%-4.56%3.31%-41.51%11.00%10.31%-0.21%-9.05%-20.62%
Net Income-50.00M0-4.83B-6.13B-8.54B-5.42B-5.99B-7.36B-7.78B-5.54B
Net Income Margin-0.00%-59.85%-64.63%-158.27%-61.89%-57.11%-62.17%-58.32%-61.94%
Interest Expense03.06B3.16B2.97B2.48B2.40B3.32B3.38B2.71B1.95B
Interest Expense % of Total Revenue-123.12%39.15%31.33%45.91%27.41%31.59%28.57%20.31%21.78%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.41B46.77B47.07B60.84B61.59B66.57B61.94B57.82B102.33B128.06B
Total Liabilities18.99B47.78B23.43B23.07B32.39B28.48B26.58B29.65B24.79B50.58B
Total Equity6.42B-1.01B23.63B37.77B29.19B38.09B35.35B28.16B77.52B77.46B
Cash677.46M1.27B3.41B2.97B1.68B10.33B3.78B2.86B42.68B34.20B
Total Debt13.31B46.93B22.63B21.58B27.59B25.61B24.52B27.80B23.40B49.21B
Net Debt12.63B45.66B19.22B18.60B25.91B15.28B20.75B24.94B-19.28B15.01B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.00M-3.59B-3.50B-2.08B-691.72M-3.50B-3.73B-3.91B-12.79B-3.89B
Investing Cash Flow-13.73B-24.28B-35.88B-17.06B-6.71B-267.13M-4.95B-289.00M-125.95M-9.30B
Financing Cash Flow13.99B28.46B41.52B18.70B6.11B12.42B2.12B3.28B52.74B4.70B
Capital Expenditure13.73B24.28B877.29M17.06B6.71B267.13M4.95B289.00M125.95M9.30B
Free Cash Flow-13.78B-27.87B-4.38B-19.14B-7.40B-3.77B-8.67B-4.20B-12.91B-13.19B
FCF to OCF27566.11%776.04%125.04%922.12%1070.26%107.62%232.73%107.40%100.99%339.31%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------
EPS Actual-2.88-1.87-2.59-3.23-5.44-2.66-2.90-3.17-3.19-2.39-0.24-2.63-2.71-2.09-0.87-3.14-2.43
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap526.93B
Enterprise Value612.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales55.69
Price / Book8.04
EPS-4.04
Book Value56.20
Revenue (TTM)9.46B
Gross Profit (TTM)2.68B
EBITDA-2.43B
Profit Margin-55.87%
Operating Margin-73.29%
Return on Equity-7.22%
Return on Assets-3.07%
Shares Outstanding1.30B
Shares Float271.88M
Beta2.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%