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Hotel Fitra International Tbk PT
Previous close
Rp 580.00
Day range
Rp 490.00 - Rp 580.00
Year range
Rp 490.00 - Rp 665.00
Market cap
355.80B IDR
Avg Volume
1.06M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.16B | -13.03% |
Operating expense | 2.05B | 62.24% |
Net income | -1.66B | -160.97% |
Net profit margin | -52.43 | -200.11% |
Earnings per share | — | — |
EBITDA | 161.13M | -88.35% |
Effective tax rate | 0.52% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.86B | -24.28% |
Total assets | 57.81B | -6.67% |
Total liabilities | 29.65B | 11.54% |
Total equity | 28.16B | — |
Shares outstanding | 726.13M | — |
Price to book | 14.96 | — |
Return on assets | -3.76% | — |
Return on capital | -3.88% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.66B | -160.97% |
Cash from operations | -539.45M | 41.57% |
Cash from investing | -28.04M | 99.18% |
Cash from financing | 1.02B | 702.94% |
Net change in cash | 457.52M | 110.11% |
Free cash flow | -44.67M | 98.83% |
About
Founded
2014
Website
Employees
30