PT Hotel Sahid Jaya International Tbk

Total Valuation

PT Hotel Sahid Jaya International Tbk carries a market capitalization of 638.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Hotel Sahid Jaya International Tbk currently has 1.12B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.72, and the price-to-book ratio stands at 2.18.

Enterprise Valuation

On an enterprise value basis, PT Hotel Sahid Jaya International Tbk trades at an EV/EBITDA multiple of 374.19 and an EV/FCF ratio of 30.24. The EV/Sales ratio of 10.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 374.19 provides insight into valuation relative to core operating earnings.

Financial Position

PT Hotel Sahid Jaya International Tbk maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.86, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Hotel Sahid Jaya International Tbk has paid -85.04M in income taxes, reflecting an effective tax rate of 1.24.

Stock Price Statistics

PT Hotel Sahid Jaya International Tbk's stock has declined approximately -46.97674% over the past 52 weeks. The 50-day moving average sits at 694.70, while the 200-day moving average is 816.90.

Income Statement

Over the trailing twelve months, PT Hotel Sahid Jaya International Tbk generated 119.04B in revenue and converted that into -24.97B in net income, yielding earnings per share of -22.30. EBITDA reached -2.91B, while operating income came in at -2.91B.

Balance Sheet

PT Hotel Sahid Jaya International Tbk holds 2.85B in cash and equivalents against 393.89B in total debt, resulting in a net debt position of 390.30B. Total book value stands at 367.75B, with working capital of 122.83B providing operational flexibility.

Cash Flow

After subtracting -31.69B in capital expenditures, free cash flow totaled -31.69B - equivalent to -28.31 per share.

Margins

PT Hotel Sahid Jaya International Tbk operates with a gross margin of 62.53, reflecting its pricing power and cost economics. The operating margin of -2.44 and net profit margin of -20.97 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Hotel Sahid Jaya International Tbk posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.