Full history for every metric is available with a Kvantra account
PT. Saraswati Griya Lestari Tbk (HOTL.JK)
Key financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 124 | 124 | 58 | 63 | 2 | 3 | 3 |
| Operating profit | IDR bn | -5 | -5 | |||||
| Net profit | IDR bn | -11 | -8 | -48 | -33 | -0 | 70 | 70 |
| EPS reported | IDR | 19.68 | 19.65 | |||||
| Operating cashflow per share | IDR | -0.62 | -0.62 | |||||
| Capex per share | IDR | 0.00 | 0.00 | |||||
| FCF per share | IDR | -0.62 | -0.62 | |||||
| Free cash flow | IDR bn | -2 | -2 | |||||
| Net debt | IDR bn | 12 | 12 | |||||
| Book value equity | IDR bn | 366 | 364 | |||||
| Book value per share | IDR | 103.1 | 102.6 | |||||
| Number of shares | m | 3,550 | 3,550 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.54 | - | |||||
| P/B LTM | x | 0.48 | 0.49 | |||||
| P/S LTM | x | 59.52 | 60.90 | |||||
| P/FCF LTM | x | -80.25 | -91.75 | |||||
| EV/EBITDA LTM | x | 2.50 | 2.50 | |||||
| EV/Sales LTM | x | 63.41 | 64.94 | |||||
| Earnings Yield LTM | % | 39.37% | 39.37% | |||||
| FCF Yield | % | -1.25% | -1.09% | |||||
| Quality | ||||||||
| ROE | % | 19.09% | 21.10% | |||||
| ROIC | % | -1.36% | -1.36% | |||||
| Operating margin | % | -175.14% | -175.14% | |||||
| Gross margin | % | 58.04% | 58.04% | |||||
| FCF/Sales | % | -74.17% | -74.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +41.36% | +4.13% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.18 | -0.16 | |||||
| Net Debt/EBITDA | x | 0.15 | 0.15 | |||||
| EBIT/Net interest | x | -3.73 | -3.73 | |||||
| Net debt/market cap | % | 6.53% | 6.63% | |||||
| Net debt/Equity | x | 0.03 | 0.03 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
PT. Saraswati Griya Lestari Tbk is an Indonesian firm actively involved in the hospitality industry. Its business is split into two primary areas: Hotel and Property. The company manages and runs a portfolio of lodging establishments, including hotels, condotels, and resorts. This entity was established in 2006 and its corporate headquarters are located in South Jakarta, Indonesia. Notably, PT. Saraswati Griya Lestari Tbk functions as a subsidiary of PT Tiara Realty.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT. Saraswati Griya Lestari Tbk (HOTL.JK)
PT. Saraswati Griya Lestari Tbk is an Indonesian firm actively involved in the hospitality industry. Its business is split into two primary areas: Hotel and Property. The company manages and runs a portfolio of lodging establishments, including hotels, condotels, and resorts. This entity was established in 2006 and its corporate headquarters are located in South Jakarta, Indonesia. Notably, PT. Saraswati Griya Lestari Tbk functions as a subsidiary of PT Tiara Realty.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free