PT Eastparc Hotel Tbk Statistics

Total Valuation

IDX:EAST has a market cap or net worth of IDR 379.63 billion. The enterprise value is 355.16 billion.

Market Cap	379.63B
Enterprise Value	355.16B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

IDX:EAST has 4.13 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	4.01
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	11.46
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 10.72.

EV / Earnings	12.33
EV / Sales	3.75
EV / EBITDA	8.07
EV / EBIT	9.56
EV / FCF	10.72

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.01.

Current Ratio	0.92
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	44.06

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	630.82M
Profits Per Employee	192.04M
Employee Count	150
Asset Turnover	0.19
Inventory Turnover	32.85

Taxes

In the past 12 months, IDX:EAST has paid 7.08 billion in taxes.

Income Tax	7.08B
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is -0.31, so IDX:EAST's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-9.80%
50-Day Moving Average	95.40
200-Day Moving Average	95.43
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	3,471,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:EAST had revenue of IDR 94.62 billion and earned 28.81 billion in profits. Earnings per share was 6.98.

Revenue	94.62B
Gross Profit	72.06B
Operating Income	37.15B
Pretax Income	35.88B
Net Income	28.81B
EBITDA	43.99B
EBIT	37.15B
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 30.13 billion in cash and 5.66 billion in debt, giving a net cash position of 24.47 billion or 5.93 per share.

Cash & Cash Equivalents	30.13B
Total Debt	5.66B
Net Cash	24.47B
Net Cash Per Share	5.93
Equity (Book Value)	457.46B
Book Value Per Share	110.81
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.07 billion and capital expenditures -5.95 billion, giving a free cash flow of 33.12 billion.

Operating Cash Flow	39.07B
Capital Expenditures	-5.95B
Free Cash Flow	33.12B
FCF Per Share	8.03

Full Cash Flow Statement

Margins

Gross margin is 76.15%, with operating and profit margins of 39.26% and 30.44%.

Gross Margin	76.15%
Operating Margin	39.26%
Pretax Margin	37.92%
Profit Margin	30.44%
EBITDA Margin	46.49%
EBIT Margin	39.26%
FCF Margin	35.00%

Dividends & Yields

This stock pays an annual dividend of 7.80, which amounts to a dividend yield of 8.48%.

Dividend Per Share	7.80
Dividend Yield	8.48%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	n/a
Payout Ratio	31.52%
Buyback Yield	0.03%
Shareholder Yield	8.51%
Earnings Yield	7.59%
FCF Yield	8.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5