PT HOTEL SAHID JAYA INTERNATIONAL TBK Financials PT Hotel Sahid Jaya International Tbk
Equities
SHID
ID1000068505
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,135 IDR | -1.30% |
|
+0.44% | +74.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,813,103 | 3,861,675 | 2,910,248 | 873,074 | 2,574,450 | 727,562 |
| Enterprise Value (EV) 1 | 5,269,522 | 4,321,573 | 3,374,452 | 1,332,797 | 3,020,328 | 1,169,397 |
| P/E ratio | 2,964 x | -304 x | -56 x | -20.9 x | -82.4 x | -30.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25.4 x | 24.8 x | 49.5 x | 12.6 x | 28.5 x | 5.47 x |
| EV / Revenue | 27.8 x | 27.7 x | 57.3 x | 19.2 x | 33.5 x | 8.79 x |
| EV / EBITDA | 108 x | 129 x | -480 x | 445 x | 230 x | 34.3 x |
| EV / FCF | -1,980 x | 1,236 x | 67.2 x | 245 x | -4,323 x | 247 x |
| FCF Yield | -0.05% | 0.08% | 1.49% | 0.41% | -0.02% | 0.41% |
| Price to Book | 5.09 x | 4.14 x | 3.33 x | 1.07 x | 3.29 x | 0.96 x |
| Nbr of stocks (in thousands) | 1,119,326 | 1,119,326 | 1,119,326 | 1,119,326 | 1,119,326 | 1,119,326 |
| Reference price 2 | 4,300 | 3,450 | 2,600 | 780.0 | 2,300 | 650.0 |
| Announcement Date | 19-03-29 | 20-05-31 | 21-06-29 | 22-05-31 | 23-04-01 | 24-03-29 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 189,818 | 155,824 | 58,840 | 69,423 | 90,237 | 133,105 |
| EBITDA 1 | 48,690 | 33,466 | -7,034 | 2,996 | 13,143 | 34,104 |
| EBIT 1 | 16,391 | 1,295 | -43,957 | -35,985 | -23,084 | -4,033 |
| Operating Margin | 8.63% | 0.83% | -74.71% | -51.83% | -25.58% | -3.03% |
| Earnings before Tax (EBT) 1 | 2,145 | -11,983 | -51,498 | -41,956 | -31,458 | -23,593 |
| Net income 1 | 1,624 | -12,717 | -51,932 | -41,782 | -31,237 | -23,522 |
| Net margin | 0.86% | -8.16% | -88.26% | -60.19% | -34.62% | -17.67% |
| EPS 2 | 1.451 | -11.36 | -46.40 | -37.33 | -27.91 | -21.01 |
| Free Cash Flow 1 | -2,661 | 3,498 | 50,181 | 5,432 | -698.7 | 4,739 |
| FCF margin | -1.4% | 2.24% | 85.28% | 7.82% | -0.77% | 3.56% |
| FCF Conversion (EBITDA) | - | 10.45% | - | 181.33% | - | 13.9% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-05-31 | 21-06-29 | 22-05-31 | 23-04-01 | 24-03-29 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 456,420 | 459,898 | 464,204 | 459,723 | 445,878 | 441,835 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.374 x | 13.74 x | -65.99 x | 153.5 x | 33.92 x | 12.96 x |
| Free Cash Flow 1 | -2,661 | 3,498 | 50,181 | 5,432 | -699 | 4,739 |
| ROE (net income / shareholders' equity) | 0.18% | -1.35% | -5.74% | -4.93% | -3.92% | -3.05% |
| ROA (Net income/ Total Assets) | 0.68% | 0.05% | -1.9% | -1.62% | -1.09% | -0.2% |
| Assets 1 | 239,527 | -23,419,123 | 2,738,611 | 2,577,086 | 2,867,090 | 11,982,593 |
| Book Value Per Share 2 | 845.0 | 833.0 | 781.0 | 726.0 | 699.0 | 679.0 |
| Cash Flow per Share 2 | 18.60 | 10.40 | 3.970 | 5.240 | 12.70 | 5.750 |
| Capex 1 | 7,091 | 6,643 | 2,056 | 4,732 | 14,440 | 15,541 |
| Capex / Sales | 3.74% | 4.26% | 3.49% | 6.82% | 16% | 11.68% |
| Announcement Date | 19-03-29 | 20-05-31 | 21-06-29 | 22-05-31 | 23-04-01 | 24-03-29 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +74.62% | 79.08M | |
| +14.27% | 52.03B | |
| +11.28% | 16.01B | |
| +16.71% | 15.4B | |
| +19.80% | 11.05B | |
| +24.01% | 9.26B | |
| +11.86% | 5.09B | |
| +4.83% | 4.37B | |
| +19.66% | 3.71B | |
| +94.71% | 3.64B |
- Stock Market
- Equities
- SHID Stock
- Financials PT Hotel Sahid Jaya International Tbk