PT JAKARTA INTERNATIONAL HOTELS & DEVELOPMENT TBK Financials PT Jakarta International Hotels & Development Tbk
Equities
JIHD
ID1000097900
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 368 IDR | +2.22% |
|
0.00% | -5.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,136,572 | 1,280,972 | 1,038,752 | 1,015,462 | 819,822 | 903,668 |
| Enterprise Value (EV) 1 | 884,028 | 1,113,018 | 1,103,577 | 997,676 | 766,976 | 763,498 |
| 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) | 2,329,040 | 2,329,040 | 2,329,040 | 2,329,040 | 2,329,040 | 2,329,040 |
| Reference price 2 | 488.0 | 550.0 | 446.0 | 436.0 | 352.0 | 388.0 |
| Announcement Date | 3/31/19 | 4/30/20 | 5/17/21 | 4/28/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,457,372 | 1,447,915 | 906,265 | 902,939 | 1,266,978 | 1,465,918 |
| EBITDA 1 | 295,978 | 191,473 | 17,262 | 27,367 | 242,073 | 295,628 |
| EBIT 1 | 118,761 | 6,618 | -195,595 | -185,121 | 59,129 | 115,667 |
| Operating Margin | 8.15% | 0.46% | -21.58% | -20.5% | 4.67% | 7.89% |
| Earnings before Tax (EBT) 1 | 259,713 | 243,882 | -6,766 | -51,620 | 219,430 | 321,466 |
| Net income 1 | 14,781 | 8,215 | -32,549 | -104,239 | 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 | 180,600 | 219,312 | -2,903 | 72,733 | 147,075 | 128,034 |
| 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 | 3/31/19 | 4/30/20 | 5/17/21 | 4/28/22 | 3/31/23 | 3/28/24 |
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 | 252,543 | 167,954 | - | 17,786 | 52,846 | 140,170 |
| Leverage (Debt/EBITDA) | - | - | 3.755 x | - | - | - |
| Free Cash Flow 1 | 180,600 | 219,312 | -2,903 | 72,733 | 147,075 | 128,034 |
| 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 | 1,320,524 | 13,380,119 | 1,805,768 | 6,004,181 | 690,769 | 4,768,286 |
| 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 | 138,588 | 35,230 | 71,006 | 85,579 |
| Capex / Sales | 5.92% | 6.25% | 15.29% | 3.9% | 5.6% | 5.84% |
| Announcement Date | 3/31/19 | 4/30/20 | 5/17/21 | 4/28/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.15% | 53.38M | |
| +22.55% | 12.86B | |
| -17.75% | 6.91B | |
| +6.53% | 5.99B | |
| -8.95% | 5.9B | |
| -3.31% | 3.89B | |
| +10.45% | 2.69B | |
| +10.89% | 2.65B | |
| -1.79% | 2.37B | |
| +24.65% | 2.27B |
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