PT Hotel Fitra International Tbk

PT Hotel Fitra International Tbk

FITT.JK
PT Hotel Fitra International TbkID flagIndonesia Stock Exchange
386.00
IDR
-4.00
- -
410.81BMarket Cap
PT Hotel Fitra International Tbk
FITT.JK
(Indonesia Stock Exchange)

Recent

price

386.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2024
2025
TTM
FRC
13.08
6.85
6.85
Revenue per Share
-7.63
-4.24
-4.24
Basic EPS, GAAP
-0.12
-7.13
-7.13
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
82.97
64.84
64.84
Book Value per Share
76.02
59.4
59.4
Tangible Book Value per Share
1,020
1,304
1,304
Basic Weighted Avg Shares
13,342
8,936
8,936
Sales/Revenue/Turnover
-39.83
-59.38
-59.38
Operating Margin (%)
1,462
945
945
Depreciation Expense
-7,781
-5,535
-5,535
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
-58.32
-61.94
-61.94
Profit Margin (%)
33,374
28,545
28,545
Working Capital
14,103
43,683
43,683
LT Debt
77,538
77,479
77,479
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-6.54
-6.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
17,900
19,200
5,526
LT Borrowings
6,103
6,103
23,015
LT Finance Leases
- -
- -
20,668
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,304
1,304
1,304
Market Capitalization
425,193
1,089,067
723,871

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
50,968
51,761
34,512
Cash, Cash Equivalents & STI
36,239
32,371
34,198
Accounts Receivable, Net
361
393
233
Inventories
62
65
77
Total Current Liabilities
18,380
19,634
5,968
Payables & Accruals
- -
- -
- -
ST Debt
17,900
19,200
5,526
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.08%
Free Cash Flow
- -
- -
7,284.39%
Net Income, GAAP
- -
- -
-28.86%
Sales/Revenue/Turnover
- -
- -
-33.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,997
1,562
4,069
2,824
- -
2024
- -
- -
- -
- -
13,342
2025
1,919
2,198
2,243
2,576
8,936

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-3.38
- -
- -
2024
- -
- -
- -
- -
-7.63
2025
-2.06
- -
- -
- -
-4.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
PT Hotel Fitra International Tbk operates and manages hotels, convention halls, and tourism services in Indonesia; through its subsidiary PT Bumi Majalengka Permai, the company owns and runs the three-star Fitra Hotel in Majalengka, West Java, featuring 113 rooms including Junior Suite and Superior categories, along with meeting rooms, a lounge, and a restaurant. Founded in 2014 and headquartered at Jl. KH Abdul Halim No. 88, Majalengka, Indonesia, it serves local travelers, business guests, and event organizers in the lodging and hospitality sector with approximately 25 employees. In September 2025, Jinlong Resources announces plans to acquire 48.07% of its shares, potentially establishing a new controlling stakeholder amid ongoing efforts to raise capital through rights issues due to persistent losses.