Sesaham

Hotel Sahid Jaya International Tbk. - SHID

IDR 950

PER -40.39
PBV 1.40
BV 679
ROE -3.47%
Current Ratio 2.33
DER 66.42%
Harga Wajar -359,135

PT Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. It also leases facilities related to the hotel business; and offers management and other services for hotel and tourism sectors. The company was founded in 1969 and is headquartered in Jakarta, Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Hotel, Resor & Kapal Pesiar

Overview

Financial Report

:

Jumlah saham

: 1.12M lembar

Market Cap

: 1.06T

Ekuitas

: 759.61M

Assets

: 1.26T

Free Cash Flow

: 0.97M

Key Valuation

PER

: -40.39

PBV

: 1.40

EPS

: -24

Rasio Profitabilitas

Net Profit Margin

: -19.34%

Return on Assets

: -2.08%

Return on Equity

: -3.47%

Rasio Likuiditas

DER

: 66.42%

Current Ratio

: 2.33%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 136,132,186,409

0

Current Ratio lebih dari 2

Perbandingan CR 2.33

 1

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 2.91

0

Price to Earning Ratio

PER besar : -40.39

0

PER * PBV besar

Perkalian PER & PBV = -56.54

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 66.42%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
20,062,254,943 vs -26,326,644,369

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.30903 (2023) vs 0.30962 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 136,132,186,409 133,104,822,414 90,237,216,111 69,422,735,722 55,621,388,834 155,824,493,314 189,817,862,304
Gross Profit 84,826,965,888 83,398,507,915 57,312,517,056 46,515,494,208 46,478,382,435 107,906,718,927 137,450,460,169
Operating Income -3,748,336,604 -3,992,412,960 -23,054,864,845 -35,849,154,683 -43,112,283,342 1,294,732,577 16,390,730,497
Net Income -26,326,644,369 -23,521,829,611 -31,236,943,629 -41,782,293,320 -51,932,285,632 -12,716,583,725 1,623,990,481

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,264,157,214,668 1,303,744,727,251 1,344,549,041,177 1,422,052,394,101 1,475,456,182,789 1,503,098,900,111
Aset Lancar 234,664,804,000 238,072,154,183 226,566,872,270 253,922,235,297 295,162,660,131 299,570,120,259
Total Liabilitas 504,544,035,865 521,563,014,488 532,189,995,376 546,746,857,956 540,425,526,371 555,209,764,151
Liabilitas Lancar 100,590,141,805 98,117,699,953 53,459,882,447 108,018,178,503 90,693,031,478 100,696,003,966
Long Term Debt 390,657,172,336 403,670,178,080 453,347,846,434 408,006,854,473 414,775,700,247 420,284,104,558
Total Equitas 759,613,178,803 782,181,712,763 812,359,045,801 874,004,206,357 932,689,532,993 945,587,414,287
Working Capital 134,074,662,195 139,954,454,230 173,106,989,823 145,904,056,794 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 20,062,254,943 6,153,228,052 7,375,766,922 9,640,286,376 -274,767,212 4,771,027,889 11,337,429,433
Kas dari Aktivitas Investasi -19,094,692,186 -15,540,689,696 -14,439,669,298 -4,731,975,012 -2,991,453,238 -6,642,539,622 -7,090,587,062
Kas dari Aktivitas Pembiayaan -4,349,321,543 1,601,114,535 15,217,879,785 -2,860,996,789 -1,732,131,764 -7,053,888,295 1,930,620,418
Arus Kas Bebas 967,562,757 -9,387,461,644 -7,063,902,376 4,908,311,364 -3,266,220,450 0 0