OSEBX1 931,76−0,69 %
EQNR338,05−3,39 %
DNB282,55+0,52 %
MOWI198,70−1,73 %
Brent$98,96−2,28 %
Gold$4 743,10+1,04 %
USD/NOK9,2149−0,92 %
EUR/NOK10,8500−0,70 %
SPX7 365,12+0,00 %
NDX28 599,17+0,00 %
LIVE · 10:13 UTC
EAST54

Eastparc Hotel Tbk PT

Hotels, Motels & Cruise LinesVerified
Score breakdown
Sentiment+12Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion85AI synthesis40Observations3

The company's capital structure is characterized by a lack of disclosed balance-sheet inputs, preventing a liquidity assessment. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, precluding a comparison to industry benchmarks. The company's revenue is concentrated in a single five-star hotel in Yogyakarta, with no disclosed segment or geographic diversification [doc:HA-latest]. Growth trajectory cannot be quantified due to the absence of historical revenue data and forward-looking guidance. Risk assessment indicates low dilution potential but notes that liquidity risk could not be evaluated due to missing balance-sheet data and no going-concern language in source documents [doc:HA-latest]. No recent events or filings have been disclosed in the provided data.

Profile
CompanyEastparc Hotel Tbk PT
TickerEAST.JK
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
AI analysis

Business. PT Eastparc Hotel Tbk operates a five-star hotel in Yogyakarta, Indonesia, generating revenue through hotel operations, restaurants, cafes, and event organizing [doc:HA-latest].

Classification. The company is classified under Hotels, Motels & Cruise Lines within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

The company's capital structure is characterized by a lack of disclosed balance-sheet inputs, preventing a liquidity assessment. No dilution risk is currently identified, as shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. Profitability metrics are not available in the valuation snapshot, precluding a comparison to industry benchmarks. The company's revenue is concentrated in a single five-star hotel in Yogyakarta, with no disclosed segment or geographic diversification [doc:HA-latest]. Growth trajectory cannot be quantified due to the absence of historical revenue data and forward-looking guidance. Risk assessment indicates low dilution potential but notes that liquidity risk could not be evaluated due to missing balance-sheet data and no going-concern language in source documents [doc:HA-latest]. No recent events or filings have been disclosed in the provided data.
Key takeaways
  • The company operates a single five-star hotel in Yogyakarta, with no disclosed geographic or segment diversification.
  • No liquidity risk is currently flagged, but balance-sheet data is insufficient to assess this risk.
  • Dilution risk is low, as basic and diluted shares outstanding are identical.
  • Revenue growth trajectory and profitability metrics cannot be evaluated due to missing financial data.
  • # RATIONALES
  • {
  • "margin_outlook_rationale": "Unable to assess margin outlook due to missing profitability data.",
  • "rd_outlook_rationale": "No research and development data is available for the company.",
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Hotels, Motels & Cruise Lines · cohort 1 companies
MetricEASTActivity
Op margin11.4% medp25 -0.3% · p75 20.7%
Net margin-6.6% medp25 -6.6% · p75 -6.6%
Gross margin62.3% medp25 38.0% · p75 78.2%
CapEx / revenue1.2% medp25 1.2% · p75 1.2%
Debt / equity27.4% medp25 1.5% · p75 95.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 23:12 UTC#097662cc
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 23:13 UTCJob: d8206364