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) Ratios
PT Hotel Sahid Jaya International Tbk Ratios
ID:SHID's free cash flow for Q3 2026 was Rp-26.58B. For the 2026 fiscal year, ID:SHID's free cash flow was increased by Rp26.58B and operating cash flow was Rp-26.58B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 1.64 | 2.33 | 2.43 | 4.24 |
| Quick Ratio | 0.18 | 0.08 | 0.20 | 0.25 | 0.24 |
| Cash Ratio | 0.11 | 0.02 | 0.06 | 0.15 | 0.11 |
| Solvency Ratio | 0.00 | 0.04 | 0.03 | 0.01 | -0.01 |
| Operating Cash Flow Ratio | 0.31 | 0.29 | 0.06 | -0.32 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 0.53 | 0.11 | -0.55 | 0.79 |
| Net Current Asset Value | Rp -314.00B | Rp -274.97B | Rp -269.88B | Rp -283.49B | Rp -305.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 0.62 | 0.58 | 0.59 | 0.59 | 0.57 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.32 | 0.34 | 0.34 | 0.36 |
| Financial Leverage Ratio | 1.76 | 1.67 | 1.66 | 1.67 | 1.66 |
| Debt Service Coverage Ratio | 0.59 | 0.45 | 0.44 | 0.21 | 0.16 |
| Interest Coverage Ratio | -0.02 | 0.51 | -0.19 | -2.66 | -5.96 |
| Debt to Market Cap | 0.44 | 0.41 | 0.62 | 0.18 | 0.53 |
| Interest Debt Per Share | 422.81 | 407.30 | 417.99 | 418.80 | 421.33 |
| Net Debt to EBITDA | 16.55 | 9.41 | 12.94 | 33.17 | 167.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.68% | 62.77% | 34.00% | 58.28% | 67.00% |
| EBIT Margin | -0.35% | 7.41% | -3.00% | -25.33% | -52.20% |
| EBITDA Margin | 21.33% | 29.20% | 25.65% | 14.90% | 3.95% |
| Operating Profit Margin | -0.35% | 7.98% | -2.83% | -25.55% | -51.64% |
| Pretax Profit Margin | -21.51% | -8.15% | -17.73% | -34.86% | -60.43% |
| Net Profit Margin | -21.51% | -8.15% | -17.67% | -34.62% | -60.19% |
| Continuous Operations Profit Margin | -21.51% | -8.15% | -17.67% | -34.62% | -60.19% |
| Net Income Per EBT | 100.00% | 100.00% | 99.70% | 99.30% | 99.59% |
| EBT Per EBIT | 6221.10% | -102.15% | 626.24% | 136.45% | 117.03% |
| Return on Assets (ROA) | -2.11% | -1.02% | -1.86% | -2.40% | -3.11% |
| Return on Equity (ROE) | -3.70% | -1.70% | -3.10% | -3.99% | -5.14% |
| Return on Capital Employed (ROCE) | -0.04% | 1.12% | -0.32% | -1.91% | -2.78% |
| Return on Invested Capital (ROIC) | -0.04% | 1.05% | -0.31% | -1.81% | -2.74% |
| Return on Tangible Assets | -2.11% | -1.02% | -1.86% | -2.26% | -2.90% |
| Earnings Yield | -2.65% | -1.21% | -3.23% | -1.21% | -4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.09 | 18.82 | 12.35 | 10.17 | 10.69 |
| Payables Turnover | 2.56 | 4.20 | 7.81 | 2.11 | 1.79 |
| Inventory Turnover | 0.34 | 0.27 | 0.41 | 0.15 | 0.11 |
| Fixed Asset Turnover | 0.12 | 0.16 | 0.14 | 0.09 | 0.07 |
| Asset Turnover | 0.10 | 0.12 | 0.11 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | 1.11 | 1.40 | 0.97 | 0.58 | 0.44 |
| Cash Conversion Cycle | 938.33 | 1283.08 | 875.62 | 2233.34 | 3235.07 |
| Days of Sales Outstanding | 17.31 | 19.39 | 29.56 | 35.88 | 34.13 |
| Days of Inventory Outstanding | 1063.86 | 1350.54 | 892.77 | 2370.50 | 3404.44 |
| Days of Payables Outstanding | 142.83 | 86.85 | 46.71 | 173.04 | 203.51 |
| Operating Cycle | 1081.16 | 1369.93 | 922.32 | 2406.38 | 3438.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.74 | 36.06 | 5.50 | -27.91 | 8.61 |
| Free Cash Flow Per Share | -8.10 | -9.54 | -8.39 | -40.81 | 4.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.79 | 0.40 | -2.16 | 2.04 |
| Capital Expenditure Coverage Ratio | 0.77 | 0.79 | 0.40 | -2.16 | 2.04 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.09 | 0.01 | -0.07 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | 0.05 | -0.35 | 0.14 |
| Free Cash Flow Yield | -0.90% | -1.02% | -1.29% | -1.77% | 0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.78 | -82.38 | -30.94 | -82.41 | -20.89 |
| Price-to-Sales (P/S) Ratio | 8.12 | 6.71 | 5.47 | 28.53 | 12.58 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.40 | 0.96 | 3.29 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -111.17 | -97.96 | -77.50 | -56.36 | 177.88 |
| Price-to-Operating Cash Flow Ratio | 33.66 | 25.93 | 118.24 | -82.42 | 90.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 1.79 | 1.25 | 3.27 | 1.07 |
| Enterprise Value Multiple | 54.64 | 32.39 | 34.25 | 224.67 | 486.63 |
| Enterprise Value | 1.45T | 1.48T | 1.17T | 3.02T | 1.33T |
| EV to EBITDA | 54.64 | 32.39 | 34.25 | 224.67 | 486.63 |
| EV to Sales | 11.65 | 9.46 | 8.79 | 33.47 | 19.20 |
| EV to Free Cash Flow | -159.46 | -138.08 | -124.57 | -66.12 | 271.54 |
| EV to Operating Cash Flow | 48.28 | 36.54 | 190.05 | -96.69 | 138.25 |
| Tangible Book Value Per Share | 643.64 | 667.29 | 678.63 | 698.80 | 725.76 |
| Shareholders’ Equity Per Share | 643.64 | 667.29 | 678.63 | 698.80 | 725.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 110.78 | 139.35 | 118.92 | 80.62 | 62.02 |
| Net Income Per Share | -23.82 | -11.35 | -21.01 | -27.91 | -37.33 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 62.21 | -1.10 | 5.90 | 1.38 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.13 | 0.15 | 0.21 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.12 | -3.18 | -0.26 | 1.00 | -0.23 |
Currency in IDR
