PT Sunter Lakeside Hotel Tbk Statistics
PT Sunter Lakeside Hotel Tbk (SNLK) Stock Statistics & Valuation Metrics
Total Valuation
PT Sunter Lakeside Hotel Tbk has a market cap or net worth of IDR 97.20B. The enterprise value is IDR 108.20B.
- Market Cap
- IDR 97.20B
- Enterprise Value
- IDR 108.20B
Share Statistics
PT Sunter Lakeside Hotel Tbk has 450,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 450,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Sunter Lakeside Hotel Tbk’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.00%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.00%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 3.29B
- Profits Per Employee
- -318.18M
- Employee Count
- 14
- Asset Turnover
- 0.22
- Inventory Turnover
- 27.57
Valuation Ratios
The current PE Ratio of PT Sunter Lakeside Hotel Tbk is -43.76. PT Sunter Lakeside Hotel Tbk’s PEG ratio is -8.14.
- PE Ratio
- -43.76
- PS Ratio
- 1.97
- PB Ratio
- 0.60
- Price to FCF
- 12.89
- Price to Operating Cash Flow
- 11.21
- PEG Ratio
- -8.14
Income Statement
In the last 12 months, PT Sunter Lakeside Hotel Tbk had revenue of 46.01B and earned -4.45B in profits. Earnings per share was -9.90.
- Revenue
- 46.01B
- Gross Profit
- 15.97B
- Operating Income
- -5.96B
- Pretax Income
- -4.46B
- Net Income
- -4.45B
- EBITDA
- 3.55B
- Earnings Per Share (EPS)
- -9.90
Cash Flow
In the last 12 months, operating cash flow was 8.59B and capital expenditures -1.12B, giving a free cash flow of 7.47B billion.
- Operating Cash Flow
- 8.59B
- Free Cash Flow
- 7.47B
- Free Cash Flow per Share
- 16.61
Dividends & Yields
PT Sunter Lakeside Hotel Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.76%
- Earnings Yield
- -2.29%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -47.29%
- 50-Day Moving Average
- 232.40
- 200-Day Moving Average
- 247.23
- Relative Strength Index (RSI)
- 40.26
- Average Volume (3m)
- 13.01M
Important Dates
PT Sunter Lakeside Hotel Tbk upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Sunter Lakeside Hotel Tbk as a current ratio of 1.91, with Debt / Equity ratio of 17.14%
- Current Ratio
- 1.91
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- -3.85
Taxes
In the past 12 months, PT Sunter Lakeside Hotel Tbk has paid -4.64M in taxes.
- Income Tax
- -4.64M
- Effective Tax Rate
- 0.00
Enterprise Valuation
PT Sunter Lakeside Hotel Tbk EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 13.03.
- EV to Sales
- 2.00
- EV to EBITDA
- 18.32
- EV to Free Cash Flow
- 13.03
- EV to Operating Cash Flow
- 11.34
Balance Sheet
PT Sunter Lakeside Hotel Tbk has IDR 24.48B in cash and marketable securities with IDR 28.02B in debt, giving a net cash position of -IDR 3.54B billion.
- Cash & Marketable Securities
- IDR 24.48B
- Total Debt
- IDR 28.02B
- Net Cash
- -IDR 3.54B
- Net Cash Per Share
- -IDR 7.86
- Tangible Book Value Per Share
- IDR 357.83
Margins
Gross margin is 35.22%, with operating margin of -8.79%, and net profit margin of -4.51%.
- Gross Margin
- 35.22%
- Operating Margin
- -8.79%
- Pretax Margin
- -4.52%
- Net Profit Margin
- -4.51%
- EBITDA Margin
- 10.90%
- EBIT Margin
- -8.79%
Analyst Forecast
The average price target for PT Sunter Lakeside Hotel Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.23%
- EPS Growth Forecast
- 57.76%
