Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

PT Sunter Lakeside Hotel Tbk

Sector

Consumer Cyclical

Industry

Lodging

Exchange

ISIN: ID1000159809

Currency: IDR

Full Time Employees: 21

Phone: 62 21 650 9969

Website: https://www.hotelsunlake.com

Fiscal Year End: December

Description:

PT Sunter Lakeside Hotel Tbk owns and operates a four stars hotel under the Sunlake Hotel name in Indonesia. The company operates through Hotel; Accommodation and Support; and Sports and Recreation Center segments. It also operates a restaurant under Silver Spoon Restaurant, Grand City Chinese Restaurant, Silla Korean Restaurant, Tirta Barista names; a lounge and bar under the Esquire Lounge brand name; and a café under the Cocaf Coffee Café name. PT Sunter Lakeside Hotel Tbk was incorporated in 1991 and is headquartered in Jakarta Utara, Indonesia.

Address:

Jl. Danau Permai Raya Block C1, Jakarta Utara, Indonesia, 14350

Directors & Officers

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Name	Title	Year Born
Mr. Sapto Utomo Hidajat	President Director	1954
Ririn Setiawan	Head of HR Division	1983
Mr. Toto Sandjaja	Head of Internal Audit Unit & Director	1977
Emma Madalina	Corporate Secretary	1976

Shares Statistics

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Shares Outstanding: 450.00M

Shares Float: 92.75M

% Insiders: 7,938.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $144.90B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $136.80B

EBITDA: $-524.24M

Book Value: $360.78

Earnings/Share: $-18.55

Profit Margin: -11.56%

Operating Margin: -10.28%

ROA (TTM): -1.95%

ROE (TTM): -3.16%

Revenue (TTM): $45.07B

Revenue/Share (TTM): $100.15

Earnings Growth (YOY): 271.00%

Revenue Growth (YOY): -27.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-6.09	N/A	N/A	N/A
Mar 31, 2023	-2.62	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	-2.86	N/A	N/A	N/A
Jun 30, 2022	-4.18	N/A	N/A	N/A
Mar 31, 2022	-4.65	N/A	N/A	N/A
Sep 30, 2021	-6.21	N/A	N/A	N/A
Jun 30, 2021	-4.67	N/A	N/A	N/A
Mar 31, 2021	-1.55	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$23.85B	$N/A	$213.79B	$45.71B	$168.07B
2023-12-31	$21.12B	$N/A	$217.62B	$47.96B	$169.66B
2022-12-31	$22.56B	$N/A	$203.04B	$53.36B	$149.68B
2021-12-31	$30.60B	$N/A	$205.42B	$50.89B	$154.53B
2020-12-31	$17.89B	$N/A	$197.97B	$55.75B	$142.22B
2019-12-31	$25.44B	$N/A	$129.30B	$6.93B	$122.38B
2018-12-31	$6.78B	$N/A	$131.56B	$7.93B	$123.63B
2017-12-31	$4.70B	$N/A	$135.15B	$10.76B	$124.39B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.32x	0.02x	0.21x	-1.01x	0.44x
2023-12-31	1.74x	0.04x	0.22x	-1.83x	0.76x
2022-12-31	1.86x	0.06x	0.26x	-3.27x	1.84x
2021-12-31	3.72x	0.03x	0.25x	-6.42x	3.79x
2020-12-31	5.62x	0.00x	0.28x	-0.35x	0.00x
2019-12-31	8.50x	0.00x	0.05x	-67.20x	0.02x
2018-12-31	6.06x	0.00x	0.06x	-66.07x	0.02x
2017-12-31	3.82x	0.00x	0.08x	-94.20x	0.05x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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