Financials PT Jakarta International Hotels & Development Tbk

Equities

JIHD

ID1000097900

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
366 IDR -1.08% Intraday chart for PT Jakarta International Hotels & Development Tbk -1.08% -5.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,36,572 12,80,972 10,38,752 10,15,462 8,19,822 9,03,668
Enterprise Value (EV) 1 8,84,028 11,13,018 11,03,577 9,97,676 7,66,976 7,63,498
P/E ratio 76.9 x 156 x -31.9 x -9.74 x 212 x 17.2 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.88 x 1.15 x 1.12 x 0.65 x 0.62 x
EV / Revenue 0.61 x 0.77 x 1.22 x 1.1 x 0.61 x 0.52 x
EV / EBITDA 2.99 x 5.81 x 63.9 x 36.5 x 3.17 x 2.58 x
EV / FCF 4.89 x 5.08 x -380 x 13.7 x 5.21 x 5.96 x
FCF Yield 20.4% 19.7% -0.26% 7.29% 19.2% 16.8%
Price to Book 0.31 x 0.35 x 0.29 x 0.29 x 0.23 x 0.25 x
Nbr of stocks (in thousands) 23,29,040 23,29,040 23,29,040 23,29,040 23,29,040 23,29,040
Reference price 2 488.0 550.0 446.0 436.0 352.0 388.0
Announcement Date 31/03/19 30/04/20 17/05/21 28/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,57,372 14,47,915 9,06,265 9,02,939 12,66,978 14,65,918
EBITDA 1 2,95,978 1,91,473 17,262 27,367 2,42,073 2,95,628
EBIT 1 1,18,761 6,618 -1,95,595 -1,85,121 59,129 1,15,667
Operating Margin 8.15% 0.46% -21.58% -20.5% 4.67% 7.89%
Earnings before Tax (EBT) 1 2,59,713 2,43,882 -6,766 -51,620 2,19,430 3,21,466
Net income 1 14,781 8,215 -32,549 -1,04,239 3,871 52,589
Net margin 1.01% 0.57% -3.59% -11.54% 0.31% 3.59%
EPS 2 6.346 3.527 -13.98 -44.76 1.662 22.58
Free Cash Flow 1 1,80,600 2,19,312 -2,903 72,733 1,47,075 1,28,034
FCF margin 12.39% 15.15% -0.32% 8.06% 11.61% 8.73%
FCF Conversion (EBITDA) 61.02% 114.54% - 265.77% 60.76% 43.31%
FCF Conversion (Net income) 1,221.87% 2,669.52% - - 3,799.33% 243.46%
Dividend per Share - - - - - -
Announcement Date 31/03/19 30/04/20 17/05/21 28/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 64,825 - - -
Net Cash position 1 2,52,543 1,67,954 - 17,786 52,846 1,40,170
Leverage (Debt/EBITDA) - - 3.755 x - - -
Free Cash Flow 1 1,80,600 2,19,312 -2,903 72,733 1,47,075 1,28,034
ROE (net income / shareholders' equity) 3.18% 2.89% -1.27% -2.35% 2.79% 4.53%
ROA (Net income/ Total Assets) 1.12% 0.06% -1.8% -1.74% 0.56% 1.1%
Assets 1 13,20,524 1,33,80,119 18,05,768 60,04,181 6,90,769 47,68,286
Book Value Per Share 2 1,560 1,563 1,548 1,506 1,512 1,534
Cash Flow per Share 2 171.0 153.0 87.30 129.0 139.0 177.0
Capex 1 86,324 90,468 1,38,588 35,230 71,006 85,579
Capex / Sales 5.92% 6.25% 15.29% 3.9% 5.6% 5.84%
Announcement Date 31/03/19 30/04/20 17/05/21 28/04/22 31/03/23 28/03/24
1IDR in Million2IDR
Estimates
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