Q1 2026
SHIDPT Hotel Sahid Jaya International Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.5% | 62.4% | 62.8% | 62.7% | 63.5% | 67.0% | 83.6% | 74.0% | 77.8% | 82.9% |
| Operating Profit Margin | -2.4% | -0.5% | 8.0% | -3.0% | -25.5% | -51.6% | -77.5% | 0.9% | 9.0% | 14.9% |
| Net Profit Margin | -21.0% | -21.5% | -8.1% | -17.7% | -34.6% | -60.2% | -93.4% | -8.1% | 0.9% | 0.9% |
| Other Burdens | 858.8% | 4343.3% | -102.1% | 589.2% | 135.5% | 116.6% | 120.5% | -887.6% | 10.0% | 5.8% |
| Total Asset Turnover | 0.09x | 0.10x | 0.12x | 0.11x | 0.07x | 0.05x | 0.04x | 0.11x | 0.13x | 0.11x |
| Equity Multiplier | 1.78x | 1.76x | 1.67x | 1.66x | 1.67x | 1.66x | 1.62x | 1.58x | 1.59x | 1.60x |
| Return on Asset | -0.2% | -0.0% | 1.0% | -0.3% | -1.8% | -2.7% | -3.0% | 0.1% | 1.1% | 1.7% |
| Return on Equity | -0.4% | -0.1% | 1.7% | -0.5% | -2.9% | -4.4% | -4.9% | 0.2% | 1.8% | 2.7% |
| Debt to Equity | 0.02x | 0.03x | 0.10x | 0.08x | 0.07x | 0.02x | 0.07x | 0.06x | 0.06x | 0.06x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.9% | 10.8% | 2.2% | 6.4% | 14.5% | 11.0% | 3.5% | 12.9% | 20.6% | 12.4% |
| Liquidity Ratio | 223.0% | 239.4% | 163.7% | 233.3% | 242.6% | 423.8% | 212.9% | 325.5% | 297.5% | 241.0% |
| Interest Coverage | -12.0% | -2.0% | 50.0% | -20.0% | -266.0% | -596.0% | -567.0% | 10.0% | 113.0% | 115.0% |
| Operating Cash Flow to Investing Cash Flow | 70.7% | 76.8% | 79.1% | 39.6% | 51.1% | 203.7% | -9.2% | 71.8% | 43.6% | -124.4% |
| Quality of Earnings | -135.3% | -112.2% | -317.7% | -26.2% | -23.6% | -23.1% | 0.5% | -37.6% | 180.0% | 3397.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,12 | 0,12 | 0,16 | 0,13 | 0,09 | 0,07 | 0,06 | 0,16 | 0,19 | 0,17 |
| Laba Kotor | 0,07 | 0,08 | 0,1 | 0,08 | 0,06 | 0,05 | 0,05 | 0,12 | 0,15 | 0,14 |
| Laba Usaha | -0 | -0 | 0,01 | -0 | -0,02 | -0,04 | -0,04 | 0 | 0,02 | 0,03 |
| Laba Bersih | -0,02 | -0,03 | -0,01 | -0,02 | -0,03 | -0,04 | -0,05 | -0,01 | 0 | 0 |
| Aset | 1,25 | 1,27 | 1,25 | 1,26 | 1,3 | 1,34 | 1,43 | 1,48 | 1,5 | 1,52 |
| Ekuitas | 0,71 | 0,72 | 0,75 | 0,76 | 0,78 | 0,81 | 0,88 | 0,94 | 0,95 | 0,95 |
| Liabilitas | 0,15 | 0,14 | 0,5 | 0,5 | 0,52 | 0,53 | 0,55 | 0,54 | 0,56 | 0,57 |
| Operating Cash Flow | 0,03 | 0,03 | 0,04 | 0,01 | 0,01 | 0,01 | -0 | 0 | 0 | 0,05 |
| Investing Cash Flow | -0,05 | -0,04 | -0,05 | -0,02 | -0,01 | -0 | -0 | -0,01 | -0,01 | 0,04 |
| Financing Cash Flow | 0,01 | 0,02 | 0,01 | 0 | 0,02 | -0 | -0 | -0,01 | 0,01 | -0,08 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -4.0% | -20.5% | 17.2% | 47.5% | 30.0% | 24.8% | -64.3% | -17.9% | 12.2% | 0.0% |
| Laba Kotor | -3.7% | -21.0% | 17.4% | 45.5% | 23.2% | 0.1% | -59.7% | -22.0% | 5.3% | 0.0% |
| Laba Usaha | 373.5% | -104.9% | -411.6% | -82.7% | -35.7% | -16.8% | -3118.4% | -91.7% | -31.9% | 0.0% |
| Laba Bersih | -6.4% | 109.9% | -46.0% | -24.7% | -25.2% | -19.5% | 309.7% | -838.4% | 17.7% | 0.0% |
| Aset | -1.0% | 1.5% | -1.2% | -3.0% | -3.0% | -6.0% | -3.1% | -1.8% | -1.0% | 0.0% |
| Ekuitas | -2.1% | -3.5% | -1.7% | -2.9% | -3.7% | -8.0% | -5.6% | -1.4% | 0.1% | 0.0% |
| Liabilitas | 4.6% | -71.3% | -0.6% | -3.3% | -2.0% | -2.7% | 1.3% | -2.7% | -2.9% | 0.0% |
| Operating Cash Flow | 12.9% | -25.9% | 556.1% | -16.6% | -23.5% | -3608.5% | -105.8% | 54.4% | -93.8% | 0.0% |
| Investing Cash Flow | 22.7% | -23.6% | 228.5% | 7.6% | 205.2% | 58.2% | -55.0% | -6.3% | -117.8% | 0.0% |
| Financing Cash Flow | -11.2% | 106.2% | 401.1% | -89.5% | -631.9% | 65.2% | -75.4% | -169.3% | -112.0% | 0.0% |