PT Eastparc Hotel Tbk(ID:EAST)
Rp89.00-1.00 (-1.11%)
ID:EAST
PT Eastparc Hotel Tbk financials statements
Rp89.00
At close:-1.00 (-1.11%)
PT Eastparc Hotel Tbk (EAST) Ratios
PT Eastparc Hotel Tbk Ratios
ID:EAST's free cash flow for Q3 2026 was Rp4.34B. For the 2026 fiscal year, ID:EAST's free cash flow was decreased by Rp-1.20B and operating cash flow was Rp5.54B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.13 | 1.12 | 0.92 | 1.65 |
| Quick Ratio | 0.91 | 1.09 | 1.06 | 0.85 | 1.52 |
| Cash Ratio | 0.78 | 0.55 | 0.50 | 0.61 | 1.24 |
| Solvency Ratio | 0.72 | 1.59 | 2.13 | 1.47 | 1.25 |
| Operating Cash Flow Ratio | 1.02 | 2.36 | 3.58 | 2.37 | 2.37 |
| Short-Term Operating Cash Flow Coverage | 9.46 | 7.51 | 66.89 | 10.20 | 32.39 |
| Net Current Asset Value | Rp -14.52B | Rp -6.86B | Rp -6.62B | Rp -8.40B | Rp -655.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.06 | 1.05 | 1.10 | 1.06 |
| Debt Service Coverage Ratio | 7.55 | 6.93 | 41.60 | 8.14 | 13.52 |
| Interest Coverage Ratio | 44.64 | 66.65 | 120.40 | 80.90 | 20.44 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.94 | 1.60 | 0.69 | 1.50 | 0.77 |
| Net Debt to EBITDA | -0.51 | -0.07 | -0.07 | -0.11 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.33% | 70.92% | 72.75% | 70.97% | 65.59% |
| EBIT Margin | 39.78% | 41.49% | 44.89% | 42.69% | 28.71% |
| EBITDA Margin | 47.36% | 48.24% | 51.35% | 49.65% | 39.61% |
| Operating Profit Margin | 39.78% | 41.49% | 44.89% | 42.47% | 28.97% |
| Pretax Profit Margin | 37.92% | 41.44% | 44.61% | 42.17% | 28.35% |
| Net Profit Margin | 30.44% | 33.73% | 36.14% | 34.43% | 23.81% |
| Continuous Operations Profit Margin | 30.44% | 33.73% | 36.14% | 34.43% | 23.81% |
| Net Income Per EBT | 80.28% | 81.39% | 81.03% | 81.66% | 83.96% |
| EBT Per EBIT | 95.33% | 99.90% | 99.36% | 99.28% | 97.87% |
| Return on Assets (ROA) | 5.68% | 7.13% | 7.95% | 10.86% | 4.68% |
| Return on Equity (ROE) | 6.30% | 7.53% | 8.32% | 11.92% | 4.95% |
| Return on Capital Employed (ROCE) | 8.02% | 9.08% | 10.15% | 14.30% | 5.88% |
| Return on Invested Capital (ROIC) | 6.39% | 7.30% | 8.19% | 11.45% | 4.92% |
| Return on Tangible Assets | 5.72% | 7.13% | 7.95% | 10.87% | 4.69% |
| Earnings Yield | 6.65% | 7.65% | 6.25% | 7.59% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.90 | 18.03 | 35.56 | 27.88 | 39.59 |
| Payables Turnover | 13.62 | 15.12 | 11.96 | 10.21 | 10.18 |
| Inventory Turnover | 37.31 | 42.92 | 34.80 | 19.73 | 17.55 |
| Fixed Asset Turnover | 0.20 | 0.22 | 0.23 | 0.34 | 0.21 |
| Asset Turnover | 0.19 | 0.21 | 0.22 | 0.32 | 0.20 |
| Working Capital Turnover Ratio | -290.31 | 53.32 | 695.98 | 43.51 | 17.69 |
| Cash Conversion Cycle | -4.38 | 4.60 | -9.78 | -4.17 | -5.85 |
| Days of Sales Outstanding | 12.63 | 20.24 | 10.26 | 13.09 | 9.22 |
| Days of Inventory Outstanding | 9.78 | 8.50 | 10.49 | 18.50 | 20.79 |
| Days of Payables Outstanding | 26.79 | 24.15 | 30.53 | 35.76 | 35.87 |
| Operating Cycle | 22.41 | 28.74 | 20.75 | 31.59 | 30.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.53 | 9.78 | 11.35 | 9.89 | 4.71 |
| Free Cash Flow Per Share | 8.09 | 8.99 | 8.72 | 5.49 | 4.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 1.03 | 1.01 | 0.93 | 1.25 |
| Capital Expenditure Coverage Ratio | 6.61 | 12.38 | 4.32 | 2.25 | 8.36 |
| Operating Cash Flow Coverage Ratio | 5.49 | 6.75 | 19.11 | 7.12 | 7.91 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.39 | 0.44 | 0.47 | 0.38 |
| Free Cash Flow Yield | 7.70% | 8.17% | 5.85% | 5.78% | 4.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.04 | 13.08 | 15.99 | 13.18 | 32.65 |
| Price-to-Sales (P/S) Ratio | 4.58 | 4.41 | 5.78 | 4.53 | 7.76 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.98 | 1.33 | 1.57 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.98 | 12.24 | 17.08 | 17.29 | 23.16 |
| Price-to-Operating Cash Flow Ratio | 11.02 | 11.25 | 13.13 | 9.60 | 20.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -1.34 | 0.55 | 0.09 | 0.24 |
| Enterprise Value Multiple | 9.16 | 9.07 | 11.18 | 9.02 | 19.22 |
| Enterprise Value | 410.30B | 450.47B | 610.80B | 387.19B | 388.46B |
| EV to EBITDA | 9.16 | 9.07 | 11.18 | 9.02 | 19.22 |
| EV to Sales | 4.34 | 4.38 | 5.74 | 4.48 | 7.61 |
| EV to Free Cash Flow | 12.30 | 12.14 | 16.97 | 17.08 | 22.71 |
| EV to Operating Cash Flow | 10.43 | 11.16 | 13.04 | 9.49 | 19.99 |
| Tangible Book Value Per Share | 109.89 | 111.71 | 111.99 | 60.44 | 59.38 |
| Shareholders’ Equity Per Share | 110.86 | 111.71 | 112.00 | 60.51 | 59.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 |
| Revenue Per Share | 22.93 | 24.94 | 25.77 | 20.95 | 12.36 |
| Net Income Per Share | 6.98 | 8.41 | 9.32 | 7.21 | 2.94 |
| Tax Burden | 0.80 | 0.81 | 0.81 | 0.82 | 0.84 |
| Interest Burden | 0.95 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.29 | 0.25 | 0.27 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.16 | 1.22 | 1.37 | 1.60 |
Currency in IDR
