Hotel Sahid Jaya International Tbk PT

Hotel Sahid Jaya International Tbk PT has a debt-to-equity ratio of 0.59, indicating a moderate level of leverage relative to its equity base. The company's current ratio of 2.54 suggests it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

The company's profitability metrics are weak, with a return on equity of -0.0057 and a return on assets of -0.0034, both of which are below the typical thresholds for healthy performance in the hospitality industry. These figures indicate that the company is not generating sufficient returns to cover its cost of capital or asset base.

The company's revenue is concentrated in its core hospitality operations, with no disclosed diversification into other segments. Geographically, the company's exposure is primarily to the domestic market, with no material international operations reported in the latest financial data.

The company's growth trajectory appears to be constrained, with no significant revenue growth reported in the latest period. The operating cash flow of 12,634,292,910 IDR is positive, but the free cash flow of 1,291,991,270 IDR is relatively low, suggesting limited capacity for reinvestment or shareholder returns.

The company faces several risk factors, including a negative net cash position after debt, which could limit its ability to respond to market downturns or capital requirements. The risk of dilution is currently assessed as low, and no material adjustments have been applied to the valuation metrics.

Recent financial filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's latest actual revenue of 88,335,900,000 IDR and EPS of 13.95 IDR suggest stable, albeit modest, performance in the most recent reporting period.

Revenue grew at a 15.6% compound annual rate from 2005 to 2009, indicating historical top-line expansion potential.

The company achieved positive operating income of 12.4 billion IDR in 2008, demonstrating intermittent operational profitability.

Gross profit reached 97.9 billion IDR in 2008, suggesting underlying cost of goods sold management capabilities.

Long-term debt decreased from 467.6 billion IDR in 2005 to 422.0 billion IDR in 2009, showing debt reduction.

Dilution risk is assessed as low, providing some protection for existing shareholders against equity erosion.

The company faces high credit risk, signaling significant concerns regarding its ability to meet financial obligations.

Revenue IDR 27.48B, −36,2% YoY; Operating income −248,0% YoY.

• ▍Revenue IDR 27.48B, −36,2% YoY
• ▍Operating income −248,0% YoY
• ▍Net income −541,6% YoY
• ▍Free cash flow −312,8% YoY
• ▍Net margin -81.3%

Revenue IDR 22.79B; Operating income -IDR 5.66B.

• ▍Revenue IDR 22.79B
• ▍Operating income -IDR 5.66B
• ▍Net margin -74.3%

Revenue IDR 22.51B, −33,8% YoY; Operating income −461,9% YoY.

• ▍Revenue IDR 22.51B, −33,8% YoY
• ▍Operating income −461,9% YoY
• ▍Net income −273,8% YoY
• ▍Free cash flow −533,1% YoY
• ▍Net margin -70.7%

Revenue IDR 51.40B; Operating income IDR 11.24B.

• ▍Revenue IDR 51.40B
• ▍Operating income IDR 11.24B
• ▍Net margin 6.9%

Revenue IDR 43.11B; Operating income IDR 2.68B.

• ▍Revenue IDR 43.11B
• ▍Operating income IDR 2.68B
• ▍Net margin -8.1%

Revenue IDR 34.00B; Operating income IDR 1.98B.

• ▍Revenue IDR 34.00B
• ▍Operating income IDR 1.98B
• ▍Net margin -12.5%

Revenue IDR 124.00B, −20,5% YoY; Operating income −104,9% YoY.

• ▍Revenue IDR 124.00B, −20,5% YoY
• ▍Operating income −104,9% YoY
• ▍Net income −109,9% YoY
• ▍Free cash flow −30,2% YoY
• ▍Net margin -21.5%

Revenue IDR 155.98B, +17,2% YoY; Operating income +411,6% YoY.

• ▍Revenue IDR 155.98B, +17,2% YoY
• ▍Operating income +411,6% YoY
• ▍Net income +46,0% YoY
• ▍Free cash flow −3 117,5% YoY
• ▍Net margin -8.1%

Revenue IDR 133.10B, +47,5% YoY; Operating income +82,7% YoY.

• ▍Revenue IDR 133.10B, +47,5% YoY
• ▍Operating income +82,7% YoY
• ▍Net income +24,7% YoY
• ▍Free cash flow +90,2% YoY
• ▍Net margin -17.7%

Revenue IDR 90.24B, +30,0% YoY; Operating income +35,7% YoY.

• ▍Revenue IDR 90.24B, +30,0% YoY
• ▍Operating income +35,7% YoY
• ▍Net income +25,2% YoY
• ▍Free cash flow −25,1% YoY
• ▍Net margin -34.6%

Revenue IDR 69.42B; Operating income -IDR 35.85B.

• ▍Revenue IDR 69.42B
• ▍Operating income -IDR 35.85B
• ▍Net margin -60.2%