PT Jakarta International Hotels & Development Tbk

PT Jakarta International Hotels & Development Tbk

IIDX:JIHD
320.00
IDR
-2.00
(-0.62%)
-46.69EPS
968.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,334.97
574.9
591.45
594.14
588.94
625.74
621.68
389.11
387.69
543.99
629.41
697.29
692.5
690.41
Basic EPS, GAAP
610.05
16.35
1.32
8.4
5.99
6.35
3.53
-13.98
-44.76
1.66
22.58
53.03
-86.75
-92.9
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,513.02
1,524.75
1,526.45
1,540.67
1,551.43
1,560.42
1,563.44
1,547.88
1,506.29
1,512.14
1,533.84
1,589.43
1,504.93
1,511.79
Tangible Book Value per Share
1,504.75
1,516.48
1,518.18
1,532.4
1,543.16
1,552.15
1,555.17
1,539.61
1,498.02
1,503.87
1,525.57
1,581.16
1,496.66
1,503.52
Basic Weighted Avg Shares
2,329
2,329
2,329
2,329
2,329
2,329
2,329
2,329
2,329
2,329
2,329
2,329
2,329
2,329
Sales/Revenue/Turnover
3,109,196
1,338,968
1,377,512
1,383,786
1,371,672
1,457,372
1,447,915
906,265
902,939
1,266,978
1,465,918
1,624,023
1,612,859
1,607,988
Operating Margin (%)
52.3
8.82
2.3
3.37
7.83
3.8
-4.25
-26.89
-26.59
-0.62
3.39
2.66
-14.52
-16.61
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,420,825
38,085
3,076
19,571
13,952
14,781
8,215
-32,549
-104,239
3,871
52,589
123,501
-202,051
-216,371
Effective Tax Rate (%)
7.97
23.37
32.12
- -
16.23
19.3
17.86
- -
- -
11.65
12.22
10.83
- -
- -
Profit Margin (%)
45.7
2.84
0.22
1.41
1.02
1.01
0.57
-3.59
-11.54
0.31
3.59
7.6
-12.53
-13.46
Working Capital
1,289,859
632,241
81,534
-198,770
-132,222
-97,799
-269,944
-340,635
-282,256
-275,665
-259,183
-198,171
-223,536
-136,804
LT Debt
121,320
391,802
318,384
214,754
109,505
2,496
48,844
257,659
265,065
253,020
150,021
140,289
87,957
535,715
Total Equity
5,029,428
4,681,781
4,449,799
4,780,322
4,948,145
4,999,322
4,989,925
4,878,438
4,773,261
4,725,855
4,726,364
4,816,655
4,538,179
4,632,140
Return on Invested Capital (%)
33.73
1.72
0.42
- -
1.7
0.85
-0.97
- -
- -
-0.14
0.87
0.77
- -
- -
Return on Capital (%)
24.77
-0.96
-1.04
- -
-2.52
-2
-2.13
- -
- -
-1.89
-1.83
-0.57
- -
- -
Return on Common Equity (%)
50.5
1.08
0.09
0.55
0.39
0.41
0.23
-0.9
-2.93
0.11
1.48
3.4
-5.61
-5.99

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
110,263
114,828
113,338
LT Borrowings
86,622
548,469
535,259
LT Finance Leases
1,335
683
455
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,329
2,329
2,329
Market Capitalization
1,327,553
1,246,037
968,881

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
716,406
786,618
836,657
Cash, Cash Equivalents & STI
562,655
588,453
585,978
Accounts Receivable, Net
45,268
42,719
40,769
Inventories
40,339
39,758
38,837
Total Current Liabilities
939,942
931,396
973,461
Payables & Accruals
- -
- -
- -
ST Debt
110,263
114,828
113,338
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.25%
-1.4%
-5.78%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
121.92%
249.26%
-263.6%
Sales/Revenue/Turnover
3.35%
13.15%
-0.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
371,345
389,719
413,593
449,366
1,624,023
2025
391,071
395,390
- -
425,230
1,612,859
2026
386,791
400,577
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.89
13.03
11.55
23.56
53.03
2025
1.95
11.15
- -
-110.81
-86.75
2026
1.25
5.51
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Santoso Gunara
Full Time Employees
1,970
Sector
Finance
Industry
Real estate development
Address
Gedung Artha Graha Jakarta JK Indonesia 12190
IPO Date
Feb 29, 1984
Website
jihd.co.id
Business
PT Jakarta International Hotels & Development Tbk (JIHD) is an Indonesia-based holding company primarily engaged in hotel operations, real estate development, and related services. Founded on November 7, 1969, and headquartered at Gedung Artha Graha, 15th Floor, Jl. Jend. Sudirman Kav. 52-53, South Jakarta, the company listed on the Indonesia Stock Exchange in 1984 and operates through four main segments: Hotel; Real Estate; Telecommunication Services; and Hotel Management Services. The Hotel segment owns and operates five-star properties including Hotel Borobudur Jakarta, managed by PT Dharma Harapan Raya, and The Ritz-Carlton Pacific Place Jakarta; the Real Estate segment develops and manages office buildings, shopping centers, apartments, commercial facilities, and mixed-use projects, notably in the Sudirman Central Business District (SCBD) through subsidiary PT Danayasa Arthatama Tbk; the Telecommunication Services segment provides telephone, internet, leased circuits, managed services, and TV cable; while the Hotel Management Services segment supports hotel-related operations. JIHD focuses on the Indonesian market, particularly Jakarta, with construction services as an additional segment supporting its property developments. In recent developments, the company marked significant anniversaries in 2024 for Hotel Borobudur Jakarta on March 23 and November 7, underscoring ongoing operational milestones amid its commitment to eco-friendly practices and investor updates.