PT Hotel Fitra International Tbk

Symbol: FITT.JK

JKT

262

IDR

Market price today

  • -38.7186

    P/E Ratio

  • -2.9917

    PEG Ratio

  • 380.49B

    MRK Cap

  • 0.00%

    DIV Yield

PT Hotel Fitra International Tbk (FITT-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Hotel Fitra International Tbk (FITT.JK). Companys revenue shows the average of 7065.777 M which is 0.377 % gowth. The average gross profit for the whole period is 1334.162 M which is 1.371 %. The average gross profit ratio is 0.116 %. The net income growth for the company last year performance is 0.227 % which equals 0.063 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Hotel Fitra International Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.067. In the realm of current assets, FITT.JK clocks in at 4646.533 in the reporting currency. A significant portion of these assets, precisely 2859.73, is held in cash and short-term investments. This segment shows a change of -0.243% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 15403.1 in the reporting currency. This figure signifies a year_over_year change of 0.134%. Shareholder value, as depicted by the total shareholder equity, is valued at 28157.862 in the reporting currency. The year over year change in this aspect is -0.204%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 343.717, with an inventory valuation of 87.11, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 12400, respectively. The total debt is 27803.1, with a net debt of 24943.37. Other current liabilities amount to 1159.53, adding to the total liabilities of 29650.71. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.retained-earnings

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of PT Hotel Fitra International Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.516. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -288999731.000 in the reporting currency. This is a shift of -0.942 from the previous year. In the same period, the company recorded 4132.38, 0, and -3280, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 7000, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.net-change-in-cash

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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Income Statement Row

PT Hotel Fitra International Tbk's revenue saw a change of 0.128% compared with the previous period. The gross profit of FITT.JK is reported to be 2660.06. The company's operating expenses are 6756.43, showing a change of 23.638% from the last year. The expenses for depreciation and amortization are 4132.38, which is a 0.100% change from the last accounting period. Operating expenses are reported to be 6756.43, which shows a 23.638% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.465% year-over-year growth. The operating income is -4096.37, which shows a 0.465% change when compared to the previous year. The change in the net income is 0.227%. The net income for the last year was -7356.85.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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Frequently Asked Question

What is PT Hotel Fitra International Tbk (FITT.JK) total assets?

PT Hotel Fitra International Tbk (FITT.JK) total assets is 57808315853.000.

What is enterprise annual revenue?

The annual revenue is 7760734582.000.

What is firm profit margin?

Firm profit margin is 0.257.

What is company free cash flow?

The free cash flow is -4.901.

What is enterprise net profit margin?

The net profit margin is -0.568.

What is firm total revenue?

The total revenue is -0.318.

What is PT Hotel Fitra International Tbk (FITT.JK) net profit (net income)?

The net profit (net income) is -7356846392.000.

What is firm total debt?

The total debt is 27803100000.000.

What is operating expences number?

The operating expences are 6756428335.000.

What is company cash figure?

Enretprise cash is 1702872410.000.