YOLFTbeta
Jakarta Int Hotels & Dev

Jakarta Int Hotels & Dev

JIHD · JK · Consumer Cyclical / Lodging

324.00IDR+8.00 (+2.53%)

Price History

Full chart

Market Stats

Previous Close316.00
Open322.00
Day Range310.00 – 326.00
52-Week Range340.00 – 835.00
Volume174.90K
Market Cap922.30B
P/E (TTM)0.00
Forward P/E1.46
EPS-93.10
Dividend Yield0.00%
Beta-0.89
50-Day Avg432.08
200-Day Avg497.15

About

PT Jakarta International Hotels & Development Tbk, together with its subsidiaries, engages in the hotel and real estate businesses in Indonesia. It operates in four segments: Hotel, Real Estate, Telecommunication Services, and Hotel Management Services. The company operates and manages hotels under the Hotel Borobudur Jakarta, Ritz-Carlton Pacific Place, Discovery Kartika Plaza Hotel, Palace Hotel Cipanas, and Discovery Hotel Ancol brands. It also engages in building construction and management; development and management of shopping centers, apartments, and office buildings; hotel construction; and property and trading activities. In addition, the company offers telecommunication facilities and infrastructure, including internet and closed network services; and management and hospitality services. PT Jakarta International Hotels & Development Tbk was incorporated in 1969 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Santoso Gunara
  • Employees1.98K
  • HeadquartersGedung Artha Graha, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.jihd.co.id

Leadership

  • Mr. Santoso GunaraPresident Director · b. 1958
  • Mr. Hendi LukmanCorporate Secretary & Director · b. 1982

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.17B120.00B163.12B159.03B181.68B308.79B191.77B485.65B970.09B2.12T1.35T955.25B1.00T3.11T1.34T1.38T1.38T1.37T1.46T1.45T906.26B902.94B1.27T1.47T1.62T1.61T
Growth (%)-+24.78%+35.93%-2.51%+14.24%+69.96%-37.90%+153.25%+99.75%+119.04%-36.37%-29.35%+4.84%+210.45%-56.94%+2.88%+0.46%-0.88%+6.25%-0.65%-37.41%-0.37%+40.32%+15.70%+10.79%-0.69%
Cost of Revenue-54.08B49.50B45.67B53.38B170.63B52.70B262.66B286.15B796.06B406.89B308.56B308.86B528.02B426.24B416.47B366.41B353.85B388.73B383.54B262.95B256.38B294.15B316.77B356.19B449.69B
Gross Profit-----------646.70B692.66B2.58T912.73B961.05B1.02T1.02T1.07T1.06T643.31B646.56B972.83B1.15T1.27T1.16T
Gross Margin-----------67.70%69.16%83.02%68.17%69.77%73.52%74.20%73.33%73.51%70.98%71.61%76.78%78.39%78.07%72.12%
Operating Expense-----------558.59B564.26B958.02B738.09B929.32B970.76B910.41B1.01T1.13T886.96B886.65B980.65B1.10T1.22T1.43T
Operating Income---------626.89B181.97B88.11B128.40B1.62T174.63B31.73B46.62B107.41B55.43B-61.54B-243.65B-240.09B-7.83B49.66B43.15B-266.11B
Operating Margin---------29.50%13.46%9.22%12.82%52.20%13.04%2.30%3.37%7.83%3.80%-4.25%-26.89%-26.59%-0.62%3.39%2.66%-16.50%
EBITDA-----------171.30B165.08B2.13T251.65B183.03B278.44B435.00B295.98B191.47B162.16B152.57B369.93B446.69B534.77B-80.02B
EBITDA Margin-----------17.93%16.48%68.48%18.79%13.29%20.12%31.71%20.31%13.22%17.89%16.90%29.20%30.47%32.93%-4.96%
Net Income-249.50B100.14B------315.17B61.42B19.26B33.76B1.42T37.89B3.08B19.57B13.95B14.78B144.15B-62.54B-113.62B132.58B52.59B123.50B-202.05B
Net Income Margin-207.91%61.39%------14.83%4.54%2.02%3.37%45.70%2.83%0.22%1.41%1.02%1.01%9.96%-6.90%-12.58%10.46%3.59%7.60%-12.53%
Interest Expense0000000000047.19B38.89B20.32B14.54B47.74B37.93B37.81B29.53B20.98B5.25B39.01B33.95B19.96B26.60B21.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.94%3.88%0.65%1.09%3.47%2.74%2.76%2.03%1.45%0.58%4.32%2.68%1.36%1.64%1.33%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.01T4.71T4.68T4.25T3.99T3.17T4.81T5.08T5.49T5.14T4.78T4.36T4.45T6.46T6.48T6.47T6.60T6.66T6.61T6.84T6.72T6.61T6.58T6.53T6.61T6.46T
Total Liabilities3.29T3.73T3.53T3.17T2.34T1.46T2.53T3.09T3.72T2.61T2.03T1.05T1.08T1.43T1.80T2.02T1.82T1.71T1.61T1.85T1.84T1.84T1.85T1.80T1.79T1.93T
Total Equity682.79B940.16B1.06T980.23B1.38T1.42T1.36T1.22T1.18T1.49T1.55T2.07T2.10T3.52T3.56T3.56T3.59T3.61T3.63T3.64T3.61T3.51T3.52T3.57T3.70T3.51T
Cash6.42B112.44B13.15B32.69B14.66B24.41B20.28B89.80B210.32B172.74B180.06B255.81B302.55B995.76B544.48B451.93B391.56B262.02B398.83B356.82B203.30B299.60B324.48B412.93B451.12B562.65B
Total Debt-----------395.60B262.95B161.65B554.15B537.12B463.51B362.11B208.52B195.81B268.13B281.82B271.63B269.62B229.00B198.22B
Net Debt-----------139.79B-39.61B-834.11B9.68B85.19B71.95B100.09B-190.30B-161.00B64.82B-17.79B-52.85B-143.32B-222.12B-364.43B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.09B----13.84B-610.25B672.33B357.65B91.58B284.70B311.45B1.45T74.68B462.22B415.88B429.29B385.13B303.74B46.26B142.91B132.58B442.35B457.08B393.49B
Investing Cash Flow43.10B415.72B-107.84B115.88B-255.42B-----90.83B-69.12B-581.27B-396.22B-345.41B-236.44B-302.05B51.58B-153.86B-207.43B-36.74B-131.07B-75.13B-135.94B-52.78B
Financing Cash Flow--27.21B--17.04B------118.64B-202.49B-280.91B-97.14B-225.74B-237.51B-257.35B-303.67B-189.59B6.85B-10.56B-209.56B-277.32B-286.69B-232.67B
Capital Expenditure12.18B5.99B7.18B9.23B11.07B17.43B7.71B532.51B79.68B79.99B76.05B54.45B55.72B57.42B75.43B85.50B65.97B66.42B86.32B90.47B138.59B35.23B71.01B85.58B89.90B41.90B
Free Cash Flow-----------230.25B255.72B1.39T-754.88M376.72B349.91B362.87B298.81B213.27B-92.33B107.68B61.57B307.16B367.19B351.58B
Dividends Paid-----800.00M800.00M500.00M------------------
FCF to OCF-----------80.88%82.11%96.04%-1.01%81.50%84.14%84.53%77.59%70.22%-199.62%75.35%46.44%69.44%80.33%89.35%

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 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-0.22611.03-2.27-28.5417.7511.2515.8210.28-1.46-0.85-6.66-3.344.200.626.91-1.081.83-5.8711.111.20-0.520.015.660.93-0.490.013.08-7.22-20.28-9.9123.44-2.88-37.88-7.223.2310.64-14.09-0.515.6310.58-2.67
Surprise-----------------------------------------
Timing-----------------------------------------

Key Statistics & Ratios

Market Cap922.30B
Enterprise Value1.04T
Trailing P/E0.00
Forward P/E1.46
Price / Sales0.57
Price / Book0.28
EPS-93.10
Book Value1,511.79
Revenue (TTM)1.61T
Gross Profit (TTM)1.25T
EBITDA-40.25B
Profit Margin-13.44%
Operating Margin1.71%
Return on Equity-2.31%
Return on Assets-1.91%
Shares Outstanding2.33B
Shares Float768.23M
Beta-0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%