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Sunter Lakeside Hotel Tbk PT
Previous close
Rp 620.00
Day range
Rp 595.00 - Rp 630.00
Year range
Rp 372.00 - Rp 1,015.00
Market cap
267.75B IDR
Avg Volume
5.17M
P/E ratio
63.76
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.91B | 27.03% |
Operating expense | 7.16B | 7.51% |
Net income | 2.18B | 312.23% |
Net profit margin | 13.67 | 224.70% |
Earnings per share | — | — |
EBITDA | 3.49B | 167.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.78B | 9.67% |
Total assets | 213.62B | 11.91% |
Total liabilities | 46.05B | 3.22% |
Total equity | 167.57B | — |
Shares outstanding | 450.00M | — |
Price to book | 1.66 | — |
Return on assets | 2.50% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.18B | 312.23% |
Cash from operations | 2.69B | -12.87% |
Cash from investing | -350.10M | 86.08% |
Cash from financing | -24.44M | -104.62% |
Net change in cash | 2.31B | 110.45% |
Free cash flow | 813.04M | 16.94% |
About
Founded
1991
Website
Employees
41
