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 369.77 billion.

Market Cap	379.63B
Enterprise Value	369.77B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

IDX:EAST has 4.13 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	11.57
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 11.27.

EV / Earnings	11.53
EV / Sales	3.86
EV / EBITDA	7.99
EV / EBIT	9.46
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio	1.79
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	48.04

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.18%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	688.37M
Profits Per Employee	230.73M
Employee Count	139
Asset Turnover	0.20
Inventory Turnover	36.18

Taxes

In the past 12 months, IDX:EAST has paid 7.46 billion in taxes.

Income Tax	7.46B
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.26, so IDX:EAST's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-8.00%
50-Day Moving Average	91.60
200-Day Moving Average	94.27
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	2,355,490

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 95.68 billion and earned 32.07 billion in profits. Earnings per share was 7.78.

Revenue	95.68B
Gross Profit	71.08B
Operating Income	39.08B
Pretax Income	39.53B
Net Income	32.07B
EBITDA	45.92B
EBIT	39.08B
Earnings Per Share (EPS)	7.78

Full Income Statement

Balance Sheet

The company has 15.52 billion in cash and 5.66 billion in debt, giving a net cash position of 9.86 billion or 2.39 per share.

Cash & Cash Equivalents	15.52B
Total Debt	5.66B
Net Cash	9.86B
Net Cash Per Share	2.39
Equity (Book Value)	466.15B
Book Value Per Share	112.97
Working Capital	9.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.76 billion and capital expenditures -7.94 billion, giving a free cash flow of 32.82 billion.

Operating Cash Flow	40.76B
Capital Expenditures	-7.94B
Depreciation & Amortization	6.84B
Net Borrowing	-787.29M
Free Cash Flow	32.82B
FCF Per Share	7.95

Full Cash Flow Statement

Margins

Gross margin is 74.29%, with operating and profit margins of 40.85% and 33.52%.

Gross Margin	74.29%
Operating Margin	40.85%
Pretax Margin	41.31%
Profit Margin	33.52%
EBITDA Margin	47.99%
EBIT Margin	40.85%
FCF Margin	34.30%

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	100.36%
Buyback Yield	0.20%
Shareholder Yield	8.67%
Earnings Yield	8.45%
FCF Yield	8.64%

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