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Hotel Sahid Jaya Tbk

Hotel Sahid Jaya Tbk

SHID · JK · Consumer Cyclical / Lodging

575.00IDR-10.00 (-1.71%)

Price History

Full chart

Market Stats

Previous Close585.00
Open550.00
Day Range550.00 – 585.00
52-Week Range480.00 – 1,120.00
Volume37.40K
Market Cap761.14B
P/E (TTM)0.00
Forward P/E0.00
EPS-7.89
Dividend Yield0.00%
Beta-0.28
50-Day Avg651.40
200-Day Avg739.70

About

PT Hotel Sahid Jaya International Tbk operates and manages hotels in Indonesia. It operates and manages various serviced apartment units, as well as involved in the retail trade of alcoholic beverages; and the operation of bars and restaurants. The company was founded in 1969 and is headquartered in Jakarta, Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEODr. H. Hariyadi Budi Santoso Sukamdani MM
  • Employees209
  • HeadquartersSahid Annex Building, Jakarta, Indonesia, 10220, Indonesia
  • Websitehttps://www.pthsji.com

Leadership

  • Dr. H. Hariyadi Budi Santoso Sukamdani MMPresident Director · b. 1965
  • Mr. Basuki Wahyu KuncoroFinance & Accounting Manager · b. 1971
  • Dusti HaslyCorporate Head of Human Resource
  • Amajid Al MaahiHead of Internal Audit

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 Revenue64.80B73.62B92.27B96.27B93.94B86.77B89.94B98.70B88.34B100.12B123.98B163.54B179.79B205.04B190.88B155.60B160.99B169.23B189.82B155.82B55.62B69.42B90.24B133.10B155.98B124.00B
Growth (%)-+13.61%+25.35%+4.33%-2.42%-7.63%+3.66%+9.74%-10.50%+13.34%+23.83%+31.91%+9.93%+14.05%-6.91%-18.48%+3.46%+5.12%+12.16%-17.91%-64.31%+24.81%+29.98%+47.51%+17.18%-20.50%
Cost of Revenue12.73B26.73B33.61B23.20B19.60B18.58B31.37B28.70B25.17B32.72B46.29B51.18B52.22B61.30B52.03B34.35B35.01B28.91B42.07B40.58B9.14B22.91B32.92B87.84B58.07B73.56B
Gross Profit----------77.69B112.36B127.57B143.75B138.85B121.26B125.98B140.33B147.75B115.24B43.41B46.52B52.59B45.26B97.91B50.44B
Gross Margin----------62.66%68.70%70.96%70.11%72.74%77.93%78.25%82.92%77.84%73.96%78.04%67.00%58.28%34.00%62.77%40.68%
Operating Expense----------72.72B101.30B110.46B115.73B120.35B115.16B116.39B115.14B130.60B114.21B80.17B82.36B75.64B49.03B85.47B50.87B
Operating Income----4.59B-----4.96B11.05B17.11B28.02B18.50B6.10B9.58B25.18B17.14B1.03B-36.77B-35.85B-23.05B-3.77B12.44B-428.65M
Operating Margin----4.89%-----4.00%6.76%9.52%13.67%9.69%3.92%5.95%14.88%9.03%0.66%-66.10%-51.64%-25.55%-2.83%7.98%-0.35%
EBITDA----------4.96B11.05B48.63B57.08B57.50B37.92B38.21B55.54B48.69B33.20B-6.25B2.74B13.44B34.14B45.54B26.45B
EBITDA Margin----------4.00%6.76%27.05%27.84%30.13%24.37%23.74%32.82%25.65%21.31%-11.24%3.95%14.90%25.65%29.20%21.33%
Net Income--74.54B11.04B--17.19B5.45B15.62B9.17B17.83B9.88B12.50B14.40B12.07B150.17M618.76M1.24B1.62B-12.68B-51.97B-41.78B-31.24B-23.52B-12.71B-26.67B
Net Income Margin--80.78%11.46%--19.11%5.52%17.68%9.16%14.38%6.04%6.95%7.02%6.32%0.10%0.38%0.73%0.86%-8.14%-93.44%-60.19%-34.62%-17.67%-8.15%-21.51%
R&D--------------24.41M100.44M101.28M119.32M180.34M282.18M118.46M-----
R&D as % of Total Revenue--------------0.01%0.06%0.06%0.07%0.10%0.18%0.21%-----
Interest Expense0000000000400.77M4.21B01.25B2.19B4.65B8.03B21.95B15.17B14.08B7.61B6.02B8.65B19.59B24.27B25.06B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%2.57%0.00%0.61%1.15%2.99%4.99%12.97%7.99%9.04%13.68%8.67%9.59%14.72%15.56%20.21%

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 Assets798.98B784.95B781.71B774.69B720.27B699.11B499.59B586.55B663.22B711.25B619.07B1.24T1.30T1.44T1.43T1.45T1.44T1.52T1.50T1.48T1.42T1.34T1.30T1.26T1.25T1.27T
Total Liabilities649.46B708.38B630.51B612.45B648.47B686.03B236.04B317.55B378.52B417.34B307.24B327.17B382.11B513.30B493.86B511.16B497.19B571.98B555.21B540.43B546.75B532.19B521.56B504.54B501.57B546.23B
Total Equity148.98B76.01B150.55B161.59B71.14B12.54B262.99B268.44B284.05B293.22B311.01B908.49B920.98B927.89B939.38B936.03B944.36B944.43B945.59B932.69B874.00B812.36B782.18B759.61B746.92B720.44B
Cash8.40B7.41B9.21B9.26B10.91B6.25B3.30B16.21B14.69B6.76B6.84B14.93B31.78B31.12B15.18B13.61B10.04B14.47B20.79B11.69B4.45B5.86B14.24B6.44B3.04B10.52B
Total Debt----------142.72B132.01B218.48B318.63B307.94B348.98B383.17B478.61B477.81B471.59B468.65B465.59B460.12B448.28B431.63B448.20B
Net Debt----------135.88B117.08B186.70B287.51B292.76B335.37B333.42B463.36B456.42B459.90B464.20B459.72B445.88B441.84B428.59B437.67B

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 Flow13.51B5.31B6.27B32.54B---26.46B15.93B41.09B-115.13B34.06B-1.86B55.34B38.02B-8.52B57.39M49.53B3.09B4.77B-2.93B9.64B7.38B6.15B40.37B29.93B
Investing Cash Flow65.00M----3.02B----127.42B-14.92B-67.77B-148.75B-43.27B-34.09B-35.48B39.83B-7.09B-6.64B-2.06B-4.73B-14.44B-15.54B-51.05B-38.99B
Financing Cash Flow----5.47B--18.79B591.13M11.97B-12.20B-11.05B51.93B92.75B-10.70B41.04B32.45B-84.91B10.18B-7.05B-2.24B-2.86B15.22B1.60B8.02B16.55B
Capital Expenditure528.00M5.01B7.96B6.04B1.03B744.13M1.08B32.59B43.08B84.55B141.14B14.92B67.77B48.75B43.27B34.09B35.48B60.17B7.09B6.64B2.06B4.73B14.44B15.54B51.05B38.99B
Free Cash Flow-----------256.27B19.14B-69.63B6.59B-5.25B-42.61B-35.42B-10.63B-4.00B-1.87B-4.98B4.91B-45.68B-9.39B-10.68B-9.06B
Dividends Paid-------------7.40B------------
FCF to OCF----------222.59%56.20%3739.63%11.91%-13.81%499.99%-61719.09%-21.47%-129.40%-39.23%170.28%50.91%-619.28%-152.56%-26.46%-30.28%
Dividend Paid to FCF-------------112.22%------------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 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 Actual1.024.940.644.571.874.880.465.652.777.392.15-1.53-5.290.24-9.8415.02-3.58-0.53-1.806.46-7.26-3.28-5.3216.96-3.01-4.294.674.09-3.55-14.20-1.097.48-8.62-11.27-11.75-14.76-7.78-3.43-9.76-16.36-7.50-11.28-12.743.61-5.11-5.60
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap761.14B
Enterprise Value1.21T
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.17
Price / Book1.16
EPS-7.89
Book Value631.96
Revenue (TTM)123.39B
Gross Profit (TTM)69.58B
EBITDA23.61B
Profit Margin-7.21%
Operating Margin19.89%
Return on Equity-1.25%
Return on Assets0.43%
Shares Outstanding1.12B
Shares Float167.06M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
6.70Dec 17, 2013