Sesaham

Saraswati Griya Lestari Tbk. - HOTL

IDR 50

PER -4.21
PBV 0.55
BV 92
ROE -12.96%
Current Ratio 0.88
DER 308.06%
Harga Wajar -24,464

PT. Saraswati Griya Lestari Tbk operates in the field of hospitality in Indonesia. It operates in two segments, Hotel and Property. It operates hotels, condotels, and resorts. The company was founded in 2006 and is headquartered in South Jakarta, Indonesia. PT. Saraswati Griya Lestari Tbk is a subsidiary of PT Tiara Realty.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Hotel, Resor & Kapal Pesiar

Overview

Financial Report

:

Jumlah saham

: 3.55M lembar

Market Cap

: 177.50M

Ekuitas

: 325.16M

Assets

: 1.33T

Free Cash Flow

: 4.09M

Key Valuation

PER

: -4.21

PBV

: 0.55

EPS

: -12

Rasio Profitabilitas

Net Profit Margin

: -79.17%

Return on Assets

: -3.17%

Return on Equity

: -12.96%

Rasio Likuiditas

DER

: 308.06%

Current Ratio

: 0.88%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 53,226,560,745

0

Current Ratio kecil

Perbandingan CR 0.88

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.58

0

Price to Earning Ratio

PER besar : -4.21

0

PER * PBV besar

Perkalian PER & PBV = -2.30

 0

DER besar

Rasio hutang jangka panjang : = 308.06%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai negatif

 0

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
-33,555,659,934 vs -42,141,425,172

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.04893 (2020) vs 0.57509 (2019)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2020 2019 2019 2019 2018 2017
Revenue 53,226,560,745 58,353,052,116 124,404,122,319 124,404,122,319 124,404,122,319 124,080,164,208 101,290,601,189
Gross Profit 9,237,206,412 9,918,146,848 66,613,081,634 66,650,942,914 66,650,942,914 69,399,745,821 68,675,217,347
Operating Income -30,716,647,270 -33,782,266,380 3,198,033,773 3,198,033,773 3,198,033,773 8,416,395,861 19,944,687,413
Net Income -42,141,425,172 -48,193,522,548 -8,257,388,038 -8,257,388,038 -8,257,388,038 -11,079,240,031 13,403,931,873

Neraca Keuangan

Tahun 2020 2019 2019 2019 2018 2017
Total Asset 1,330,041,896,772 1,354,274,340,464 1,354,274,340,464 1,354,274,340,464 1,205,126,235,212 1,090,352,699,626
Aset Lancar 809,677,595,838 815,349,109,335 815,349,109,335 815,349,109,335 376,585,300,223 360,715,631,866
Total Liabilitas 1,001,663,568,678 982,653,348,746 982,653,348,746 982,653,348,746 825,761,857,679 701,090,026,878
Liabilitas Lancar 922,712,266,118 187,585,508,254 187,585,508,254 187,585,508,254 229,045,674,613 290,385,239,282
Long Term Debt 65,076,492,813 778,833,834,018 778,468,476,814 778,833,834,018 581,302,732,556 397,517,525,662
Total Equitas 325,155,013,712 368,682,163,767 368,682,163,767 368,682,163,767 376,572,399,218 386,395,208,133
Working Capital -113,034,670,280 627,763,601,081 0 627,763,601,081 0 0

Arus Kas

Tahun TTM 2020 2019 2019 2019 2018 2017
Kas dari Aktivitas Operasi -33,555,659,934 -4,356,283,236 -102,853,271,899 -102,853,271,899 -102,853,271,899 -53,632,092,964 30,664,411,493
Kas dari Aktivitas Investasi 37,643,391,639 -173,563,678 -95,709,694,870 -95,709,694,870 -95,709,694,870 -100,161,073,956 -29,117,564,205
Kas dari Aktivitas Pembiayaan -10,776,433,088 4,518,614,470 197,069,243,824 197,069,243,824 197,069,243,824 158,092,444,040 -4,388,505,879
Arus Kas Bebas 4,087,731,705 -4,529,846,914 -198,662,966,769 0 -198,662,966,769 0 0