PT Jakarta International Hotels & Development Tbk

Total Valuation

PT Jakarta International Hotels & Development Tbk carries a market capitalization of 926.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Jakarta International Hotels & Development Tbk currently has 2.33B shares outstanding.

Valuation Ratios

PT Jakarta International Hotels & Development Tbk trades at a trailing price-to-earnings ratio of 12.24. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, PT Jakarta International Hotels & Development Tbk trades at an EV/EBITDA multiple of 53.63 and an EV/FCF ratio of 22.69. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.63 provides insight into valuation relative to core operating earnings.

Financial Position

PT Jakarta International Hotels & Development Tbk maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Jakarta International Hotels & Development Tbk posts a return on equity of 4.27 and a return on invested capital of 0.75.

Taxes

Over the trailing twelve months, PT Jakarta International Hotels & Development Tbk has paid 30.76B in income taxes, reflecting an effective tax rate of 9.12.

Stock Price Statistics

PT Jakarta International Hotels & Development Tbk's stock has declined approximately -30.78261% over the past 52 weeks. The 50-day moving average sits at 447.24, while the 200-day moving average is 553.14.

Income Statement

Over the trailing twelve months, PT Jakarta International Hotels & Development Tbk generated 1.65T in revenue and converted that into 112.29B in net income, yielding earnings per share of 131.51. EBITDA reached 42.16B, while operating income came in at 42.16B.

Balance Sheet

PT Jakarta International Hotels & Development Tbk holds 554.97B in cash and equivalents against 239.85B in total debt, resulting in a net debt position of -319.69B. Total book value stands at 2.69T, with working capital of -37.68B providing operational flexibility.

Cash Flow

After subtracting -78.23B in capital expenditures, free cash flow totaled -78.23B - equivalent to -33.59 per share.

Margins

PT Jakarta International Hotels & Development Tbk operates with a gross margin of 78.11, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 6.81 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Jakarta International Hotels & Development Tbk posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.