PT Sunter Lakeside Hotel Tbk(ID:SNLK)
Rp214.00-2.00 (-0.93%)
ID:SNLK
PT Sunter Lakeside Hotel Tbk financials statements
Rp214.00
At close:-2.00 (-0.93%)
PT Sunter Lakeside Hotel Tbk (SNLK) Ratios
PT Sunter Lakeside Hotel Tbk Ratios
ID:SNLK's free cash flow for Q2 2026 was Rp335.33M. For the 2026 fiscal year, ID:SNLK's free cash flow was decreased by Rp-365.59M and operating cash flow was Rp700.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.91 | 2.32 | 1.74 | 1.86 | 3.72 |
| Quick Ratio | 1.84 | 2.25 | 1.69 | 1.82 | 3.68 |
| Cash Ratio | 1.68 | 2.04 | 1.53 | 1.63 | 3.61 |
| Solvency Ratio | 0.11 | 0.17 | 0.23 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.54 | 0.77 | 0.62 | 0.29 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 1.54 | 2.21 | 87.35 | 0.47 | -0.13 |
| Net Current Asset Value | Rp -14.34B | Rp -18.55B | Rp -23.98B | Rp -27.68B | Rp -19.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.15 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.19 | 0.27 | 0.25 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.16 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.28 | 1.36 | 1.33 |
| Debt Service Coverage Ratio | 0.49 | 1.64 | 6.75 | 0.51 | 0.54 |
| Interest Coverage Ratio | -3.85 | -1.01 | -1.83 | -3.27 | -6.42 |
| Debt to Market Cap | 0.03 | 0.01 | 0.11 | 0.15 | 0.11 |
| Interest Debt Per Share | 65.77 | 71.80 | 76.88 | 93.50 | 101.58 |
| Net Debt to EBITDA | 0.12 | 0.72 | 1.41 | 3.88 | 6.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.70% | 38.30% | 37.90% | 56.77% | 36.42% |
| EBIT Margin | -12.96% | -0.03% | 0.52% | -10.94% | -37.33% |
| EBITDA Margin | 7.72% | 17.71% | 17.50% | 12.87% | 6.10% |
| Operating Profit Margin | -12.96% | -3.21% | -6.89% | -14.17% | -51.73% |
| Pretax Profit Margin | -9.69% | -3.22% | -3.25% | -15.27% | -45.39% |
| Net Profit Margin | -9.68% | -2.99% | 6.13% | -13.97% | -34.66% |
| Continuous Operations Profit Margin | -9.68% | -2.99% | 6.13% | -13.97% | -34.66% |
| Net Income Per EBT | 99.90% | 92.83% | -188.49% | 91.49% | 76.38% |
| EBT Per EBIT | 74.80% | 100.03% | 47.21% | 107.81% | 87.74% |
| Return on Assets (ROA) | -2.13% | -0.74% | 1.33% | -2.48% | -3.50% |
| Return on Equity (ROE) | -2.72% | -0.94% | 1.71% | -3.36% | -4.65% |
| Return on Capital Employed (ROCE) | -3.09% | -0.84% | -1.60% | -2.69% | -5.44% |
| Return on Invested Capital (ROIC) | -3.00% | -0.76% | 2.92% | -2.36% | -4.06% |
| Return on Tangible Assets | -2.13% | -0.74% | 1.33% | -2.48% | -3.50% |
| Earnings Yield | -2.66% | -0.50% | 1.25% | -1.80% | -2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.74 | 33.96 | 64.17 | 17.67 | 57.43 |
| Payables Turnover | 12.51 | 12.68 | 12.75 | 12.00 | 18.14 |
| Inventory Turnover | 27.57 | 38.64 | 41.39 | 28.86 | 45.93 |
| Fixed Asset Turnover | 0.39 | 0.42 | 0.36 | 0.30 | 0.18 |
| Asset Turnover | 0.22 | 0.25 | 0.22 | 0.18 | 0.10 |
| Working Capital Turnover Ratio | 3.03 | 4.12 | 4.28 | 2.07 | 1.03 |
| Cash Conversion Cycle | 0.86 | -8.59 | -14.13 | 2.88 | -5.81 |
| Days of Sales Outstanding | 16.79 | 10.75 | 5.69 | 20.65 | 6.36 |
| Days of Inventory Outstanding | 13.24 | 9.45 | 8.82 | 12.65 | 7.95 |
| Days of Payables Outstanding | 29.17 | 28.79 | 28.64 | 30.42 | 20.12 |
| Operating Cycle | 30.03 | 20.19 | 14.51 | 33.30 | 14.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.51 | 20.14 | 18.98 | 8.85 | -1.60 |
| Free Cash Flow Per Share | 17.12 | 14.61 | 4.08 | -18.11 | -16.90 |
| Dividend Paid and CapEx Coverage Ratio | 8.16 | 3.64 | 1.27 | 0.33 | -0.10 |
| Capital Expenditure Coverage Ratio | 8.16 | 3.64 | 1.27 | 0.33 | -0.10 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.26 | 0.10 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.18 | 0.11 | -0.03 |
| Free Cash Flow Yield | 4.60% | 2.09% | 0.79% | -2.92% | -1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.58 | -199.43 | 79.97 | -55.46 | -50.11 |
| Price-to-Sales (P/S) Ratio | 3.64 | 5.96 | 4.90 | 7.75 | 17.37 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.87 | 1.37 | 1.86 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.73 | 47.92 | 126.28 | -34.24 | -53.27 |
| Price-to-Operating Cash Flow Ratio | 19.07 | 34.75 | 27.14 | 70.08 | -563.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 1.29 | -0.51 | 1.47 | 0.38 |
| Enterprise Value Multiple | 47.24 | 34.37 | 29.44 | 64.09 | 291.52 |
| Enterprise Value | 167.83B | 321.78B | 243.44B | 296.96B | 368.36B |
| EV to EBITDA | 47.24 | 34.37 | 29.44 | 64.09 | 291.52 |
| EV to Sales | 3.65 | 6.09 | 5.15 | 8.25 | 17.77 |
| EV to Free Cash Flow | 21.78 | 48.95 | 132.65 | -36.44 | -54.50 |
| EV to Operating Cash Flow | 19.11 | 35.50 | 28.50 | 74.59 | -576.83 |
| Tangible Book Value Per Share | 363.58 | 373.50 | 377.03 | 332.61 | 386.32 |
| Shareholders’ Equity Per Share | 363.58 | 373.50 | 377.03 | 332.61 | 386.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.07 | 2.88 | 0.09 | 0.24 |
| Revenue Per Share | 102.25 | 117.44 | 105.00 | 79.98 | 51.82 |
| Net Income Per Share | -9.90 | -3.51 | 6.44 | -11.18 | -17.96 |
| Tax Burden | 1.00 | 0.93 | -1.88 | 0.91 | 0.76 |
| Interest Burden | 0.75 | 96.95 | -6.23 | 1.40 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.35 | 0.39 | 0.66 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.97 | -5.74 | 2.95 | -0.79 | 0.09 |
Currency in IDR
