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Sunter Lakeside Hotel Tbk PT
Previous close
Rp 615.00
Day range
Rp 595.00 - Rp 615.00
Year range
Rp 372.00 - Rp 1,015.00
Market cap
276.75B IDR
Avg Volume
5.26M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.01B | -1.13% |
Operating expense | 8.59B | 665.27% |
Net income | 514.61M | -91.82% |
Net profit margin | 3.43 | -91.72% |
Earnings per share | — | — |
EBITDA | 5.71B | 154.74% |
Effective tax rate | -31.02% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.85B | 12.93% |
Total assets | 213.79B | -1.76% |
Total liabilities | 45.71B | -4.69% |
Total equity | 168.07B | — |
Shares outstanding | 453.10M | — |
Price to book | 1.66 | — |
Return on assets | 0.34% | — |
Return on capital | 0.36% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 514.61M | -91.82% |
Cash from operations | 5.38B | -15.04% |
Cash from investing | -289.65M | 87.49% |
Cash from financing | -24.44M | 0.00% |
Net change in cash | 5.07B | 26.87% |
Free cash flow | 4.06B | 319.47% |
About
Founded
1991
Website
Employees
32
