PT Hotel Sahid Jaya International Tbk(ID:SHID)
Rp565.00-5.00 (-0.88%)
ID:SHID
PT Hotel Sahid Jaya International Tbk financials statements
Rp565.00
At close:-5.00 (-0.88%)
PT Hotel Sahid Jaya International Tbk (SHID) Financial Statements
PT Hotel Sahid Jaya International Tbk Financial Overview
PT Hotel Sahid Jaya International Tbk's market cap is currently Rp638.02B. The company's EPS TTM is Rp6.91; its P/E ratio is 81.77; and it has a dividend yield of 2.06%. PT Hotel Sahid Jaya International Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 124.00B | Rp 155.98B | Rp 133.10B | Rp 90.24B | Rp 69.42B |
| Gross Profit | Rp 50.44B | Rp 97.91B | Rp 45.26B | Rp 52.59B | Rp 46.52B |
| Operating Income | Rp -428.65M | Rp 12.44B | Rp -3.77B | Rp -23.05B | Rp -35.85B |
| EBITDA | Rp 26.45B | Rp 45.54B | Rp 34.14B | Rp 13.44B | Rp 2.74B |
| Net Income | Rp -26.67B | Rp -12.71B | Rp -23.52B | Rp -31.24B | Rp -41.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.52B | Rp 3.04B | Rp 6.44B | Rp 14.24B | Rp 5.86B |
| Total Assets | Rp 1.27T | Rp 1.25T | Rp 1.26T | Rp 1.30T | Rp 1.34T |
| Total Debt | Rp 448.20B | Rp 431.63B | Rp 448.28B | Rp 460.12B | Rp 465.59B |
| Net Debt | Rp 437.67B | Rp 428.59B | Rp 441.84B | Rp 445.88B | Rp 459.72B |
| Total Liabilities | Rp 546.23B | Rp 501.57B | Rp 504.54B | Rp 521.56B | Rp 532.19B |
| Stockholders' Equity | Rp 720.44B | Rp 746.92B | Rp 759.61B | Rp 782.18B | Rp 812.36B |
| Cash Flow | |||||
| Free Cash Flow | Rp -9.06B | Rp -10.68B | Rp -9.39B | Rp -45.68B | Rp 4.91B |
| Operating Cash Flow | Rp 29.93B | Rp 40.37B | Rp 6.15B | Rp 7.38B | Rp 9.64B |
| Investing Cash Flow | Rp -38.99B | Rp -51.05B | Rp -15.54B | Rp -14.44B | Rp -4.73B |
| Financing Cash Flow | Rp 16.55B | Rp 8.02B | Rp 1.60B | Rp 15.22B | Rp -2.86B |
Currency in IDR
