Q4 2025
SHIDPT Hotel Sahid Jaya International Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.5% | 62.8% | 62.7% | 63.5% | 67.0% | 83.6% | 74.0% | 77.8% | 82.9% | 78.3% |
| Operating Profit Margin | -4.5% | 8.0% | -3.0% | -25.5% | -51.6% | -77.5% | 0.9% | 9.0% | 14.9% | 6.1% |
| Net Profit Margin | -41.6% | -8.1% | -17.7% | -34.6% | -60.2% | -93.4% | -8.1% | 0.9% | 0.9% | 0.5% |
| Other Burdens | 931.2% | -102.1% | 589.2% | 135.5% | 116.6% | 120.5% | -887.6% | 10.0% | 5.8% | 7.8% |
| Total Asset Turnover | 0.10x | 0.12x | 0.11x | 0.07x | 0.05x | 0.04x | 0.11x | 0.13x | 0.11x | 0.11x |
| Equity Multiplier | 1.78x | 1.67x | 1.66x | 1.67x | 1.66x | 1.62x | 1.58x | 1.59x | 1.60x | 1.53x |
| Return on Asset | -0.5% | 1.0% | -0.3% | -1.8% | -2.7% | -3.0% | 0.1% | 1.1% | 1.7% | 0.7% |
| Return on Equity | -0.8% | 1.7% | -0.5% | -2.9% | -4.4% | -4.9% | 0.2% | 1.8% | 2.7% | 1.0% |
| Debt to Equity | 0.59x | 0.58x | 0.59x | 0.59x | 0.57x | 0.53x | 0.51x | 0.50x | 0.51x | 0.36x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.5% | 2.2% | 6.4% | 14.5% | 11.0% | 3.5% | 12.9% | 20.6% | 12.4% | 6.3% |
| Liquidity Ratio | 126.3% | 163.7% | 233.3% | 242.6% | 423.8% | 212.9% | 325.5% | 297.5% | 241.0% | 105.4% |
| Interest Coverage | -22.0% | 50.0% | -20.0% | -266.0% | -596.0% | -567.0% | 10.0% | 113.0% | 115.0% | 122.0% |
| Operating Cash Flow to Investing Cash Flow | -30.0% | 79.1% | 39.6% | 51.1% | 203.7% | -9.2% | 71.8% | 43.6% | -124.4% | 0.2% |
| Quality of Earnings | 27.3% | -317.7% | -26.2% | -23.6% | -23.1% | 0.5% | -37.6% | 180.0% | 3397.2% | 7.5% |
| 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 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,12 | 0,16 | 0,13 | 0,09 | 0,07 | 0,06 | 0,16 | 0,19 | 0,17 | 0,16 |
| Laba Kotor | 0,08 | 0,1 | 0,08 | 0,06 | 0,05 | 0,05 | 0,12 | 0,15 | 0,14 | 0,13 |
| Laba Usaha | -0,01 | 0,01 | -0 | -0,02 | -0,04 | -0,04 | 0 | 0,02 | 0,03 | 0,01 |
| Laba Bersih | -0,05 | -0,01 | -0,02 | -0,03 | -0,04 | -0,05 | -0,01 | 0 | 0 | 0 |
| Aset | 1,23 | 1,25 | 1,26 | 1,3 | 1,34 | 1,43 | 1,48 | 1,5 | 1,52 | 1,44 |
| Ekuitas | 0,69 | 0,75 | 0,76 | 0,78 | 0,81 | 0,88 | 0,94 | 0,95 | 0,95 | 0,95 |
| Liabilitas | 0,54 | 0,5 | 0,5 | 0,52 | 0,53 | 0,55 | 0,54 | 0,56 | 0,57 | 0,5 |
| Operating Cash Flow | -0,01 | 0,04 | 0,01 | 0,01 | 0,01 | -0 | 0 | 0 | 0,05 | 0 |
| Investing Cash Flow | -0,05 | -0,05 | -0,02 | -0,01 | -0 | -0 | -0,01 | -0,01 | 0,04 | -0,04 |
| Financing Cash Flow | 0,06 | 0,01 | 0 | 0,02 | -0 | -0 | -0,01 | 0,01 | -0,08 | 0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -20.4% | 17.2% | 47.5% | 30.0% | 24.8% | -64.3% | -17.9% | 12.2% | 5.1% | 0.0% |
| Laba Kotor | -21.9% | 17.4% | 45.5% | 23.2% | 0.1% | -59.7% | -22.0% | 5.3% | 11.4% | 0.0% |
| Laba Usaha | -144.6% | -411.6% | -82.7% | -35.7% | -16.8% | -3118.4% | -91.7% | -31.9% | 156.1% | 0.0% |
| Laba Bersih | 306.4% | -46.0% | -24.7% | -25.2% | -19.5% | 309.7% | -838.4% | 17.7% | 91.0% | 0.0% |
| Aset | -1.3% | -1.2% | -3.0% | -3.0% | -6.0% | -3.1% | -1.8% | -1.0% | 5.2% | 0.0% |
| Ekuitas | -7.4% | -1.7% | -2.9% | -3.7% | -8.0% | -5.6% | -1.4% | 0.1% | 0.0% | 0.0% |
| Liabilitas | 7.7% | -0.6% | -3.3% | -2.0% | -2.7% | 1.3% | -2.7% | -2.9% | 15.0% | 0.0% |
| Operating Cash Flow | -134.9% | 556.1% | -16.6% | -23.5% | -3608.5% | -105.8% | 54.4% | -93.8% | 86208.4% | 0.0% |
| Investing Cash Flow | -8.0% | 228.5% | 7.6% | 205.2% | 58.2% | -55.0% | -6.3% | -117.8% | -212.3% | 0.0% |
| Financing Cash Flow | 618.0% | 401.1% | -89.5% | -631.9% | 65.2% | -75.4% | -169.3% | -112.0% | -361.7% | 0.0% |