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    Consumer Cyclical

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    Travel Lodging
PT Hotel Fitra International Tbk

PT Hotel Fitra International Tbk

FITT.JK
PT Hotel Fitra International TbkID flagIndonesia Stock Exchange
390.00
IDR
- -
- -
415.07BMarket Cap

Total Valuation

PT Hotel Fitra International Tbk carries a market capitalization of 415.07B, placing it among publicly traded companies globally. Its enterprise value stands at 738.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap415.07B
Enterprise Value738.90B

Share Statistics

PT Hotel Fitra International Tbk currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 81.00, and the price-to-book ratio stands at 8.56.

PE RatioN/A
PS Ratio81.00
PB Ratio8.56
P/TBV Ratio9.34
P/FCF Ratio77.83
P/OCF RatioN/A

Enterprise Valuation

EV / Sales82.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCF68.29

Financial Position

PT Hotel Fitra International Tbk maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.51, indicating elevated leverage, while an interest coverage ratio of -2.74 demonstrates limited ability to service its debt obligations.

Current Ratio5.78
Quick Ratio5.73
Debt / Equity63.51
Debt / EBITDA-9.27
Interest Coverage-2.74

Financial Efficiency

Return on Equity (ROE)-6.54
Return on Assets (ROA)-4.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.24

Taxes

Income Tax-1.53B
Effective Tax RateN/A

Stock Price Statistics

PT Hotel Fitra International Tbk's stock has gained approximately 19.6319% over the past 52 weeks. The 50-day moving average sits at 386.92, while the 200-day moving average is 607.49.

Beta (5Y)N/A
52-Week Price Change19.6319%
50-Day Moving Average386.92
200-Day Moving Average607.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Hotel Fitra International Tbk generated 8.94B in revenue and converted that into -5.54B in net income, yielding earnings per share of -4.24. EBITDA reached -5.31B, while operating income came in at -5.31B.

Revenue8.94B
Gross Profit1.81B
Operating Income-5.31B
Pretax Income-7.06B
Net Income-5.54B
EBITDA-5.31B
EBIT-5.31B
Earnings Per Share (EPS)-4.24

Balance Sheet

PT Hotel Fitra International Tbk holds 34.20B in cash and equivalents against 49.21B in total debt, resulting in a net debt position of -6.10B. Total book value stands at 84.57B, with working capital of 28.54B providing operational flexibility.

Cash & Cash Equivalents34.20B
Total Debt49.21B
Net Debt-6.10B
Equity (Book Value)84.57B
Book Value Per Share64.84
Working Capital28.54B

Cash Flow

After subtracting -9.30B in capital expenditures, free cash flow totaled -9.30B - equivalent to -7.13 per share.

Operating Cash FlowN/A
Capital Expenditures-9.30B
Free Cash Flow-9.30B
FCF Per Share-7.13

Margins

PT Hotel Fitra International Tbk operates with a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of -59.38 and net profit margin of -61.94 provide insight into operational efficiency.

Gross Margin20.30
Operating Margin-59.38
Pretax Margin-79.06
Profit Margin-61.94
EBITDA Margin-59.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.65
FCF Yield1.28

Stock Splits

PT Hotel Fitra International Tbk's most recent stock split took place on May 31, 2024 with a 250:383 split ratio.

Last Split Date5/31/2024
Split Ratio250:383

Scores

PT Hotel Fitra International Tbk posts an Altman Z-Score of 8.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.29