YOLFTbeta
PT Sunter Lakeside Hotel Tbk

PT Sunter Lakeside Hotel Tbk

SNLK · JK · Consumer Cyclical / Lodging

212.00IDR-2.00 (-0.93%)

Price History

Full chart

Market Stats

Previous Close214.00
Open214.00
Day Range208.00 – 216.00
52-Week Range200.00 – 448.00
Volume3.03M
Market Cap106.20B
P/E (TTM)0.00
Forward P/E0.00
EPS-18.55
Dividend Yield0.00%
Beta0.25
50-Day Avg232.08
200-Day Avg269.98

About

PT Sunter Lakeside Hotel Tbk owns and operates a four stars hotel under the Sunlake Hotel name in Indonesia. The company operates through Hotel; Accommodation and Support; and Sports and Recreation Center segments. It also operates a restaurant under Silver Spoon Restaurant, Grand City Chinese Restaurant, Silla Korean Restaurant, Tirta Barista names; a lounge and bar under the Esquire Lounge brand name; and a café under the Coca- Cola Cafe name. PT Sunter Lakeside Hotel Tbk was incorporated in 1991 and is headquartered in Jakarta Utara, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Sapto Utomo Hidajat
  • Employees14
  • HeadquartersJl. Danau Permai Raya Block C1, Jakarta Utara, Indonesia, 14350, Indonesia
  • Websitehttps://www.hotelsunlake.com

Leadership

  • Mr. Sapto Utomo HidajatPresident Director · b. 1954
  • Ririn SetiawanHead of HR Division · b. 1982
  • Mr. Agus Teguh BudimanHead of Internal Audit Unit · b. 1982
  • Emma MadalinaCorporate Secretary · b. 1976

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.36B46.34B42.97B18.84B20.73B35.99B47.25B52.85B46.01B
Growth (%)-+2.17%-7.28%-56.16%+10.02%+73.66%+31.27%+11.85%-12.94%
Cost of Revenue16.32B17.14B15.29B9.60B13.18B15.56B29.34B32.61B30.04B
Gross Profit29.04B29.21B27.68B9.24B7.55B20.43B17.91B20.24B15.97B
Gross Margin64.02%63.02%64.42%49.03%36.42%56.77%37.90%38.30%34.70%
Operating Expense35.19B33.53B32.07B22.93B18.27B25.53B21.16B21.94B21.93B
Operating Income-6.16B-4.32B-4.39B-13.69B-10.72B-5.10B-3.26B-1.70B-5.96B
Operating Margin-13.57%-9.32%-10.22%-72.70%-51.73%-14.17%-6.89%-3.21%-12.96%
EBITDA2.45B4.37B3.66B31.90B1.26B4.63B8.27B9.36B3.55B
EBITDA Margin5.40%9.43%8.52%169.34%6.10%12.87%17.50%17.71%7.72%
Net Income-3.49B-759.52M-1.25B16.30B-7.18B-5.03B2.90B-1.58B-4.45B
Net Income Margin-7.70%-1.64%-2.90%86.51%-34.66%-13.97%6.13%-2.99%-9.68%
Interest Expense65.36M65.36M65.36M38.71B1.67B1.56B1.78B1.68B1.55B
Interest Expense % of Total Revenue0.14%0.14%0.15%205.48%8.06%4.33%3.77%3.18%3.37%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.15B131.56B129.30B197.97B205.42B203.04B217.62B213.79B209.29B
Total Liabilities10.76B7.93B6.93B55.75B50.89B53.36B47.96B45.71B45.68B
Total Equity124.39B123.63B122.38B142.22B154.53B149.68B169.66B168.07B163.61B
Cash4.70B6.78B25.44B17.89B30.60B22.56B21.12B23.85B27.62B
Total Debt415.88M177.66M151.56M41.83B38.96B40.52B32.81B30.63B28.05B
Net Debt-4.29B-6.60B-25.29B23.94B8.36B17.96B5.60B6.78B427.35M

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.03B5.33B4.88B-9.59B-638.60M3.98B8.54B9.06B8.78B
Investing Cash Flow-2.25B-287.57M-561.66M-19.13M-6.12B-12.02B-6.71B-2.49B-905.87M
Financing Cash Flow3.68B-2.97B-9.66B2.06B19.46B0-3.27B-3.84B-4.10B
Capital Expenditure2.25B287.57M561.66M89.00M6.12B12.13B6.71B2.49B1.08B
Free Cash Flow-4.28B5.04B4.32B-9.68B-6.76B-8.15B1.84B6.57B7.70B
FCF to OCF211.06%94.60%88.50%100.93%1058.33%-204.69%21.49%72.52%87.75%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------
EPS Actual-1.55-4.67-6.21-4.65-4.18-2.86-0.00-2.62-6.09
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap106.20B
Enterprise Value99.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.18
Price / Book0.00
EPS-18.55
Book Value357.83
Revenue (TTM)48.61B
Gross Profit (TTM)25.44B
EBITDA5.18B
Profit Margin-3.00%
Operating Margin-8.57%
Return on Equity-0.90%
Return on Assets-1.35%
Shares Outstanding450.00M
Shares Float92.75M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%