Companies/Consumer Discretionary/HTIL.SJ

HTIL.SJ—56

Hoteli Ilidza dd Ilidza

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

The company’s capital structure shows a debt-to-equity ratio of 0.2, indicating a conservative leverage profile relative to the industry norm [doc:HA-latest]. Liquidity is rated as medium, with a current ratio of 0.62, suggesting limited short-term asset coverage over liabilities. Free cash flow of BAM 2,958,280 supports operational flexibility, though cash and equivalents of BAM 2,073,320 are insufficient to cover total debt of BAM 7,263,480 [doc:HA-latest]. Profitability metrics reveal a return on equity of 0.75% and return on assets of 0.56%, both below the industry median for hotels, which typically exceed 5% ROE and 3% ROA. Operating income is negative at BAM -131,090, driven by high fixed costs relative to revenue of BAM 6,958,270 [doc:HA-latest]. Geographically, the company is entirely concentrated in Bosnia, with no disclosed international revenue. Segment-wise, it operates as a single integrated entity, with no material diversification across property types or customer bases. Revenue concentration in a single region and business model increases exposure to local economic and political volatility [doc:HA-latest]. Growth trajectory is constrained, with no disclosed revenue growth in the latest period. Outlook for the current fiscal year shows no directional change, and no numeric delta is provided for the next fiscal year. Historical revenue trends suggest a stable but low-growth profile, with no material expansion in asset base or market share [doc:HA-latest]. Risk assessment highlights medium liquidity risk due to the current ratio below 1 and negative net cash after subtracting total debt. Dilution risk is low, with no near-term pressure from share issuance or convertible instruments. However, the negative operating income and reliance on cash flow to service debt pose credit risk [doc:HA-latest]. Recent filings and transcripts are not disclosed in the input data, so no specific events can be cited. The company’s financial snapshot does not include material changes in ownership, management, or strategic direction in the latest reporting period [doc:HA-latest].

Profile

CompanyHoteli Ilidza dd Ilidza

TickerHTIL.SJ

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Hoteli Ilidza dd Ilidza operates in the hotel and motel sector in Bosnia, managing four properties including Hotel Crystal, Hotel Terme, Hotel Herzegovina, and Oaza resort, generating revenue through accommodation, dining, wellness, and event services [doc:HA-latest].

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

Key takeaways

The company maintains a conservative debt-to-equity ratio of 0.2 but faces liquidity constraints with a current ratio of 0.62.
Profitability metrics (0.75% ROE, 0.56% ROA) lag behind industry medians, and operating income is negative.
Revenue is entirely concentrated in Bosnia, with no international diversification or segmental breakdown.
Free cash flow of BAM 2,958,280 supports operations but is insufficient to cover total debt.
Growth is limited, with no directional change in revenue outlook and no disclosed expansion plans.
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Financial snapshot

PeriodHA-latest

CurrencyBAM

Revenue$7.0M

Gross profit$4.6M

Operating income-$131.1k

Net income$268.8k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.2M

CapEx—

Free cash flow$3.0M

Total assets$48.1M

Total liabilities$12.2M

Total equity$35.9M

Cash & equivalents$2.1M

Long-term debt$7.3M

Annual history (last 5)

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Quarterly history (last 4)

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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$35.9M

Net cash-$5.2M

Current ratio0.6

Debt/Equity0.2

ROA0.6%

ROE0.8%

Cash conversion8.2%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricHTIL.SJActivity

Op margin-1.9%11.3% medp25 -0.7% · p75 20.6%bottom quartile

Net margin3.9%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin65.7%62.4% medp25 37.8% · p75 78.2%above median

CapEx / revenue—1.2% medp25 1.2% · p75 1.2%

Debt / equity20.0%26.5% medp25 1.6% · p75 95.2%below median

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

2026-05-04 20:06 UTC#148443a0

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 20:07 UTCJob: 9abe96e8