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Sunter Lakeside Hotel Tbk PT
Previous close
Rp 416.00
Day range
Rp 408.00 - Rp 420.00
Year range
Rp 400.00 - Rp 1,015.00
Market cap
187.20B IDR
Avg Volume
7.97M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.53B | -27.52% |
Operating expense | 7.33B | 2.32% |
Net income | -144.29M | -106.63% |
Net profit margin | -1.25 | -109.14% |
Earnings per share | — | — |
EBITDA | 274.48M | -92.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.57B | 9.50% |
Total assets | 204.81B | -4.12% |
Total liabilities | 42.46B | -7.79% |
Total equity | 162.35B | — |
Shares outstanding | 450.00M | — |
Price to book | 1.15 | — |
Return on assets | -1.45% | — |
Return on capital | -1.56% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -144.29M | -106.63% |
Cash from operations | 3.71B | 37.90% |
Cash from investing | -99.57M | 71.56% |
Cash from financing | -24.44M | 0.00% |
Net change in cash | 3.58B | 54.86% |
Free cash flow | 2.37B | 191.80% |
About
Founded
1991
Website
Employees
21
