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

Total Valuation

IDR

As of June 30, 2026, PT Jakarta International Hotels & Development Tbk carries a market capitalization of 968.88B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap968.88B
Enterprise Value2.14T

Share Statistics

As of June 30, 2026, PT Jakarta International Hotels & Development Tbk has 2.33B shares outstanding.

Shares Outstanding2.33B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.28.

PS Ratio0.60
PB Ratio0.28
P/TBV Ratio0.28

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.14T versus a market cap of 968.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33

Financial Position

As of June 30, 2026, PT Jakarta International Hotels & Development Tbk maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.01, indicating elevated leverage, while an interest coverage ratio of -9.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.60
Debt / Equity14.01
Debt / EBITDA-2.43
Interest Coverage-9.94

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Jakarta International Hotels & Development Tbk posted a negative return on equity (ROE) of -5.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.13, reflecting losses generated across the asset base. The company generates approximately 787.17M in revenue per employee across its workforce of 2,042.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.10 indicates how many times PT Jakarta International Hotels & Development Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.99
Return on Assets (ROA)-3.13
Revenue Per Employee787.17M
Employee Count2,042.75
Inventory Turnover9.10

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Jakarta International Hotels & Development Tbk recorded 34.32B in income tax expense. The company reported a pretax loss of -74.42B and -216.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax34.32B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Jakarta International Hotels & Development Tbk's stock has declined approximately 46.22% over the past 52 weeks. The 50-day moving average sits at 415.08, while the 200-day moving average is 485.31.

52-Week Price Change-46.22%
50-Day Moving Average415.08
200-Day Moving Average485.31

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Jakarta International Hotels & Development Tbk generated 1.61T in revenue and converted that into -216.37B in net income, yielding earnings per share of -46.69. EBITDA reached -267.03B, while operating income came in at -267.03B.

Revenue1.61T
Gross Profit1.25T
Operating Income-267.03B
Pretax Income-74.42B
Net Income-216.37B
EBITDA-267.03B
EBIT-267.03B
Earnings Per Share (EPS)-46.69

Balance Sheet

IDR

As of June 30, 2026, PT Jakarta International Hotels & Development Tbk holds 585.98B in cash and equivalents against 649.05B in total debt, resulting in a net debt position of 59.63B. Total book value stands at 3.52T, with working capital of -136.80B providing operational flexibility.

Cash & Cash Equivalents585.98B
Total Debt649.05B
Net Debt59.63B
Equity (Book Value)3.52T
Book Value Per Share1,511.79
Working Capital-136.80B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-51.49B

Margins

Over the twelve months ended June 30, 2026, PT Jakarta International Hotels & Development Tbk posted a gross margin of 77.85, reflecting its pricing power and cost economics. The operating margin of -16.61 and net profit margin of -13.46 provide insight into operational efficiency.

Gross Margin77.85
Operating Margin-16.61
Pretax Margin-4.63
Profit Margin-13.46
EBITDA Margin-16.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -18.00, meaning PT Jakarta International Hotels & Development Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.00

Stock Splits

PT Jakarta International Hotels & Development Tbk's most recent stock split took place on May 12, 2004 with a 1:2 split ratio.

Last Split Date5/12/2004
Split Ratio1:2

Scores

As of June 30, 2026, PT Jakarta International Hotels & Development Tbk has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.57