Stock FITT PT HOTEL FITRA INTERNATIONAL TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Hotel Fitra International Tbk

Equities

FITT

ID1000148802

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
115 IDR +2.68% Intraday chart for PT Hotel Fitra International Tbk -57.09% -77.88%
05-21 PT Hotel Fitra International Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-21 PT Hotel Fitra International Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 45,000 51,000 358,819 318,045 377,588
Enterprise Value (EV) 1 63,604 76,907 374,102 338,791 402,531
P/E ratio -7.12 x -5.97 x -65.4 x -52.9 x -51.3 x
Yield - - - - -
Capitalization / Revenue 4.74 x 9.45 x 41 x 30.3 x 31.9 x
EV / Revenue 6.71 x 14.2 x 42.7 x 32.3 x 34 x
EV / EBITDA 321 x -34.3 x 460 x 402 x -15,936 x
EV / FCF -3,746,017 x -15,561,465 x -212,407,315 x -52,523,169 x -239,704,705 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.19 x 1.75 x 9.42 x 9 x 13.4 x
Nbr of stocks (in thousands) 600,000 600,000 703,566 726,130 726,130
Reference price 2 75.00 85.00 510.0 438.0 520.0
Announcement Date 5/30/20 6/28/21 3/31/22 4/11/23 2/21/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,073 9,485 5,397 8,760 10,495 11,834
EBITDA 1 -390.3 198 -2,240 812.5 843.2 -25.26
EBIT 1 -3,772 -3,300 -6,598 -3,180 -2,912 -4,158
Operating Margin -46.72% -34.8% -122.25% -36.3% -27.75% -35.13%
Earnings before Tax (EBT) 1 -4,865 -6,156 -8,683 -5,430 -5,988 -7,395
Net income 1 -4,832 -6,130 -8,542 -5,422 -5,994 -7,357
Net margin -59.85% -64.63% -158.27% -61.89% -57.11% -62.17%
EPS 2 -13.85 -10.54 -14.24 -7.802 -8.276 -10.13
Free Cash Flow - -16,979 -4,942 -1,761 -6,450 -1,679
FCF margin - -179.02% -91.57% -20.11% -61.46% -14.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/20 5/30/20 6/28/21 3/31/22 4/11/23 2/21/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19,217 18,604 25,907 15,284 20,746 24,943
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -49.24 x 93.94 x -11.56 x 18.81 x 24.61 x -987.5 x
Free Cash Flow - -16,979 -4,942 -1,761 -6,450 -1,679
ROE (net income / shareholders' equity) - -20% -25.5% -16.1% -16.3% -23.2%
ROA (Net income/ Total Assets) - -3.82% -6.74% -3.1% -2.83% -4.34%
Assets 1 - 160,348 126,796 174,785 211,593 169,513
Book Value Per Share 2 67.70 62.90 48.70 54.10 48.70 38.80
Cash Flow per Share 2 9.770 4.950 2.800 14.70 5.200 3.940
Capex 1 877 17,061 6,712 267 4,946 289
Capex / Sales 10.87% 179.88% 124.35% 3.05% 47.13% 2.44%
Announcement Date 5/30/20 5/30/20 6/28/21 3/31/22 4/11/23 2/21/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PT HOTEL FITRA INTERNATIONAL TBK Stock PT Hotel Fitra International Tbk
-77.88% 5.1M
H WORLD GROUP LIMITED Stock H World Group Limited
+0.45% 10.54B
WHITBREAD PLC Stock Whitbread PLC
-18.98% 6.74B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-7.83% 5.97B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+4.10% 5.64B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-22.07% 3.14B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.80% 2.48B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
-1.31% 2.36B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.90% 2.27B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+16.86% 2.11B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. FITT Stock
  4. Financials PT Hotel Fitra International Tbk