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Jakarta International Hotels & Development Tbk PT
IDX:JIHD

Watchlist Manager
Jakarta International Hotels & Development Tbk PT Logo
Jakarta International Hotels & Development Tbk PT
IDX:JIHD
Watchlist
Price: 740 IDR 9.63% Market Closed
Market Cap: Rp1.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+35%
5Y
+116%
10Y
+910%
Investing Cash Flow
+
3Y
+8%
5Y
+74%
10Y
+37%
Financing Cash Flow
+
3Y
-72%
5Y
-805%
10Y
-3 477%

Cash Flow Statement
Jakarta International Hotels & Development Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(49 186)
(50 952)
(12 402)
(50 936)
(2 124)
(863)
(10 613)
(1 828)
(4 395)
(5 467)
2 852
(15 433)
(7 822)
(6 514)
(13 158)
(31 850)
(7 587)
(27 605)
(11 061)
21 347
(13 002)
(1 350)
(30 462)
0
(31 304)
(64 032)
(78 973)
(112 469)
(101 766)
(117 788)
(91 913)
(60 512)
(76 794)
(60 062)
(61 528)
(73 660)
(53 925)
(65 698)
(60 194)
(84 561)
(49 711)
(44 035)
(49 341)
(133 318)
(152 774)
(158 591)
(182 513)
(73 126)
(116 675)
(122 532)
(129 237)
(142 990)
(129 225)
(129 798)
(149 149)
(120 764)
(88 533)
(85 719)
(49 776)
(78 352)
(89 744)
(85 866)
(82 767)
(77 136)
(87 494)
(87 296)
(88 402)
(91 890)
(71 938)
(72 717)
(59 630)
(49 038)
0
(54 891)
(60 149)
(58 373)
0
(64 856)
(64 483)
(71 981)
0
0
0
0
(89 026)
(115 904)
(138 768)
(163 335)
(96 680)
(96 017)
(97 881)
(102 572)
Cash Interest Paid
0
0
(1 300)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(101 855)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10 471
(71 222)
(10 148)
39 694
(65 212)
18 811
(80 585)
7 812
891
3 087
(93 471)
(70 080)
93
(933)
104 929
(107 980)
726
0
257 299
465 545
(5 805)
2 778
(272 633)
(343 103)
(3 617)
(44 670)
(29 456)
(67 213)
(42 742)
(44 217)
(8 501)
(23 087)
1 607
(8 502)
52 160
80 401
61 137
49 269
28 712
24 775
200 988
275 250
209 613
376 771
143 251
140 256
135 148
(9 697)
32 020
33 263
43 877
18 559
27 899
25 453
24 790
11 834
11 313
18 022
6 045
28 800
52 418
39 370
50 247
32 168
31 666
13 175
36 954
27 663
21 936
36 277
12 041
17 158
17 210
(7 206)
(16 994)
(20 023)
(11 460)
14 623
17 604
30 969
8 278
897
19 243
6 615
243
29 691
22 129
26 733
32 786
19 270
15 891
15 727
Cash from Operating Activities
(35 763)
N/A
(158 293)
-343%
(24 432)
+85%
15 412
N/A
(56 430)
N/A
62 499
N/A
(114 171)
N/A
16 157
N/A
(34 658)
N/A
(40 149)
-16%
(108 869)
-171%
(147 509)
-35%
12 957
N/A
52 784
+307%
171 960
+226%
58 295
-66%
(155 096)
N/A
(284 470)
-83%
(55 948)
+80%
(18 193)
+67%
609 894
N/A
908 798
+49%
614 835
-32%
818 932
+33%
672 329
-18%
509 072
-24%
790 589
+55%
606 620
-23%
357 655
-41%
464 716
+30%
490 558
+6%
585 932
+19%
91 578
-84%
16 054
-82%
(141 601)
N/A
(291 943)
-106%
284 703
N/A
269 116
-5%
271 469
+1%
394 380
+45%
311 446
-21%
348 616
+12%
413 259
+19%
1 488 019
+260%
1 451 078
-2%
1 439 496
-1%
1 400 955
-3%
313 119
-78%
74 679
-76%
106 059
+42%
83 053
-22%
43 293
-48%
462 219
+968%
376 138
-19%
577 092
+53%
566 719
-2%
415 881
-27%
462 172
+11%
270 888
-41%
348 217
+29%
429 287
+23%
483 619
+13%
454 959
-6%
387 099
-15%
385 134
-1%
324 474
-16%
301 718
-7%
282 902
-6%
303 743
+7%
283 531
-7%
214 401
-24%
202 093
-6%
46 255
-77%
45 667
-1%
98 834
+116%
59 819
-39%
142 909
+139%
164 703
+15%
239 011
+45%
322 631
+35%
359 313
+11%
444 971
+24%
510 364
+15%
543 257
+6%
442 346
-19%
469 430
+6%
430 727
-8%
425 706
-1%
457 082
+7%
419 180
-8%
412 113
-2%
437 160
+6%
Investing Cash Flow
Capital Expenditures
(7 176)
(8 614)
(11 898)
(9 952)
(9 233)
(7 935)
(4 785)
(12 397)
(11 066)
(13 461)
(13 517)
(10 204)
(17 433)
(22 903)
(21 807)
(22 102)
(7 707)
(115)
(820)
(3 014)
(532 515)
(593 948)
(635 866)
(870 211)
(79 683)
(32 703)
(2 343)
238 560
(79 993)
(100 359)
(76 138)
(141 981)
(76 052)
(58 348)
(66 041)
(9 254)
(54 449)
(51 379)
(94 734)
0
(55 724)
0
(84 155)
0
(57 418)
0
(85 225)
0
(75 433)
(131 554)
(190 527)
0
(85 499)
(197 997)
(133 790)
0
(65 967)
(99 072)
(87 557)
0
(66 421)
(95 231)
(117 800)
(138 516)
(86 324)
(83 623)
(67 071)
(68 354)
(90 468)
(103 313)
(102 757)
(95 505)
(138 588)
(118 616)
(123 953)
(118 731)
(35 230)
(32 684)
(52 986)
(54 053)
(71 006)
(74 667)
(67 650)
(62 705)
(85 579)
(95 584)
(79 212)
(85 548)
(89 896)
(86 758)
(78 227)
(78 632)
Other Items
(69 505)
61 748
73 131
(134 714)
117 071
(13 972)
183 425
(14 452)
126 941
126 029
41 876
414 526
2 037
3 296
(72 895)
(876 896)
263 122
375 925
176 375
601 198
142 719
(115 962)
238 916
580 664
(309 317)
(156 168)
(331 062)
(327 600)
(7 998)
(78 581)
26 242
48 316
50 083
115 014
7 177
375 081
(36 383)
(36 841)
(57 902)
(439 787)
(13 395)
(81 658)
(108 019)
(218 274)
(523 852)
(718 522)
(803 861)
(810 150)
(320 784)
(121 674)
(23 162)
(55 932)
(259 906)
(219 558)
(185 532)
(172 187)
(170 472)
(152 165)
(160 039)
(96 430)
(235 629)
(240 891)
(206 965)
(64 691)
137 907
157 406
140 381
98 051
(63 388)
(164 351)
(179 369)
(227 037)
(68 839)
9 542
27 862
74 006
(1 513)
(22 833)
(3 403)
(35 180)
(60 059)
(19 087)
(32 570)
(30 518)
10 445
(55 192)
(87 013)
(66 601)
(46 040)
(46 629)
8 310
(3 851)
Cash from Investing Activities
(76 681)
N/A
53 134
N/A
61 233
+15%
(144 666)
N/A
107 838
N/A
(21 908)
N/A
178 640
N/A
(26 849)
N/A
115 875
N/A
112 569
-3%
28 360
-75%
404 322
+1 326%
(15 396)
N/A
(19 607)
-27%
(94 703)
-383%
(898 998)
-849%
255 415
N/A
375 810
+47%
175 554
-53%
598 184
+241%
(389 796)
N/A
(709 910)
-82%
(396 949)
+44%
(289 547)
+27%
(389 000)
-34%
(188 871)
+51%
(333 405)
-77%
(89 040)
+73%
(87 991)
+1%
(178 940)
-103%
(49 896)
+72%
(93 665)
-88%
(25 970)
+72%
56 665
N/A
(58 865)
N/A
365 827
N/A
(90 832)
N/A
(88 220)
+3%
(152 636)
-73%
(470 509)
-208%
(69 119)
+85%
(121 925)
-76%
(136 576)
-12%
(273 998)
-101%
(581 270)
-112%
(775 940)
-33%
(860 655)
-11%
(867 568)
-1%
(396 217)
+54%
(225 421)
+43%
(185 882)
+18%
(131 365)
+29%
(345 405)
-163%
(302 460)
+12%
(204 228)
+32%
(257 686)
-26%
(236 439)
+8%
(202 946)
+14%
(199 305)
+2%
(162 397)
+19%
(302 050)
-86%
(314 533)
-4%
(303 175)
+4%
(203 207)
+33%
51 583
N/A
73 784
+43%
73 310
-1%
29 698
-59%
(153 857)
N/A
(267 664)
-74%
(282 126)
-5%
(322 542)
-14%
(207 428)
+36%
(109 074)
+47%
(96 091)
+12%
(44 725)
+53%
(36 743)
+18%
(55 517)
-51%
(56 389)
-2%
(89 232)
-58%
(131 065)
-47%
(93 754)
+28%
(100 220)
-7%
(93 223)
+7%
(75 133)
+19%
(150 776)
-101%
(166 225)
-10%
(152 148)
+8%
(135 936)
+11%
(133 388)
+2%
(69 918)
+48%
(82 483)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
498 752
0
0
0
0
0
0
0
0
0
(12 500)
(12 501)
(8 850)
0
(356 460)
0
(372 160)
(61 585)
(95 390)
(126 585)
(143 785)
(123 500)
(125 695)
(117 000)
(112 786)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 480)
0
(155 055)
0
(6 665)
(157 040)
(153 925)
114 810
34 575
51 375
246 239
(86 900)
23 500
(20 025)
(90 379)
778 324
(61 375)
(19 583)
(6 256)
(815 021)
1 765
29 772
14 621
(31 328)
(107 510)
(208 559)
(250 210)
(250 920)
(223 730)
(214 472)
(418 825)
(485 386)
(1 645)
10 828
256 612
(482 389)
(72 770)
(55 776)
(28 809)
734 337
(155 595)
(137 545)
(184 554)
(98 013)
(147 068)
(147 068)
(143 096)
(132 853)
390 497
386 191
411 643
457 198
(50 936)
(45 079)
(56 977)
(135 677)
(68 597)
(99 564)
(95 223)
(89 049)
(103 487)
(100 577)
(103 546)
(106 640)
(158 085)
(148 770)
(126 810)
(103 620)
(10 950)
25 312
67 247
76 388
70 264
54 628
25 910
22 063
9 552
2 298
(7 485)
(11 448)
(11 327)
(10 156)
(11 795)
(250 948)
(8 107)
8 522
7 819
211 729
(38 072)
(38 408)
(37 268)
(26 936)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(800)
0
0
0
(800)
0
0
0
(500)
0
0
0
0
0
0
0
0
0
0
(600)
0
0
(1 400)
(800)
0
0
0
0
0
0
0
0
0
0
0
(43 199)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
30 691
38 806
73 805
61 749
(40 221)
(37 027)
(55 961)
(92 508)
(119 605)
(127 607)
(147 644)
(154 405)
(5 658)
(1 378)
16 489
72 681
(34 669)
(55 428)
(41 513)
254 994
(182 884)
(186 019)
(183 434)
(399 119)
(59 373)
(52 301)
(199 996)
(262 285)
(73 239)
(64 377)
31 056
(22 503)
(59 366)
(59 737)
(44 825)
(25 921)
(45 867)
(46 786)
(43 889)
(43 746)
(46 891)
(119 705)
(85 166)
(107 112)
(133 838)
(95 744)
(128 052)
(134 181)
(128 263)
(101 761)
(146 537)
(145 005)
(113 220)
(104 269)
(67 775)
(36 949)
(45 411)
(41 933)
(42 790)
(48 237)
(153 866)
(184 184)
(210 460)
(233 390)
(145 581)
(153 118)
(161 110)
(171 319)
(178 638)
(140 599)
(144 706)
(104 771)
(63 419)
(61 034)
(18 240)
(13 988)
(20 113)
(64 539)
(89 828)
(137 513)
(198 233)
(196 794)
(212 187)
(130 117)
(269 217)
(276 784)
(285 325)
(387 189)
(248 616)
(199 491)
(247 808)
(229 973)
Cash from Financing Activities
27 211
N/A
35 326
+30%
(81 251)
N/A
110 335
N/A
(46 886)
N/A
(42 492)
+9%
(58 310)
-37%
22 302
N/A
(85 030)
N/A
(76 232)
+10%
98 595
N/A
(241 305)
N/A
17 042
N/A
(22 203)
N/A
(74 690)
-236%
850 205
N/A
(96 844)
N/A
(75 811)
+22%
(48 570)
+36%
(560 827)
-1 055%
(181 619)
+68%
(156 747)
+14%
(169 312)
-8%
(430 947)
-155%
(166 883)
+61%
(260 860)
-56%
(450 206)
-73%
(513 205)
-14%
(296 969)
+42%
(278 849)
+6%
(387 769)
-39%
(508 489)
-31%
(61 011)
+88%
(48 909)
+20%
210 987
N/A
(9 759)
N/A
(118 637)
-1 116%
(102 562)
+14%
(71 898)
+30%
192 639
N/A
(202 486)
N/A
(257 250)
-27%
(269 720)
-5%
(205 124)
+24%
(280 906)
-37%
(255 312)
+9%
(283 649)
-11%
(319 082)
-12%
(97 140)
+70%
(72 029)
+26%
(81 767)
-14%
(7 182)
+91%
(225 741)
-3 043%
(235 153)
-4%
(251 337)
-7%
(316 412)
-26%
(237 507)
+25%
(267 190)
-12%
(255 012)
+5%
(250 072)
+2%
(257 353)
-3%
(248 761)
+3%
(255 506)
-3%
(256 493)
0%
(303 666)
-18%
(301 889)
+1%
(287 920)
+5%
(274 938)
+5%
(189 588)
+31%
(115 288)
+39%
(77 459)
+33%
(28 383)
+63%
6 845
N/A
(6 407)
N/A
7 669
N/A
8 074
+5%
(10 561)
N/A
(62 241)
-489%
(97 314)
-56%
(148 961)
-53%
(209 560)
-41%
(206 950)
+1%
(223 983)
-8%
(381 065)
-70%
(277 323)
+27%
(268 262)
+3%
(277 506)
-3%
(175 460)
+37%
(286 688)
-63%
(237 899)
+17%
(285 076)
-20%
(256 909)
+10%
Change in Cash
Effect of Foreign Exchange Rates
1 513
0
0
0
(545)
(316)
0
0
1 547
0
0
0
635
0
635
0
1 644
0
(1 206)
0
541
0
0
0
4 074
0
0
0
(10 281)
(11 823)
0
(11 823)
2 726
902
166
1 440
513
3 667
8 459
10 862
6 905
5 980
4 080
25 868
104 305
87 591
98 961
76 534
(32 604)
(9 333)
(17 994)
(5 291)
16 381
7 599
324
(15 962)
(2 304)
(994)
1 426
2 849
577
2 447
6 963
8 797
3 753
1 504
(3 444)
(6 078)
(2 307)
8 284
577
2 744
811
(7 081)
850
(2 172)
694
(779)
1 484
5 862
6 191
2 868
650
(723)
(1 435)
3 762
6 847
(1 923)
3 725
(883)
(1 817)
2 209
Net Change in Cash
(83 720)
N/A
(69 833)
+17%
(44 450)
+36%
(18 919)
+57%
3 977
N/A
(2 217)
N/A
6 159
N/A
11 610
+89%
(2 266)
N/A
(3 812)
-68%
18 086
N/A
15 508
-14%
15 238
-2%
10 974
-28%
3 202
-71%
9 502
+197%
5 119
-46%
15 529
+203%
69 830
+350%
19 164
-73%
39 020
+104%
42 141
+8%
48 574
+15%
98 438
+103%
120 520
+22%
59 341
-51%
6 978
-88%
4 375
-37%
(37 586)
N/A
(4 896)
+87%
52 893
N/A
(28 045)
N/A
7 323
N/A
24 712
+237%
10 687
-57%
65 565
+514%
75 747
+16%
82 001
+8%
55 394
-32%
127 372
+130%
46 746
-63%
(24 579)
N/A
11 043
N/A
1 034 765
+9 270%
693 207
-33%
495 835
-28%
355 612
-28%
(796 997)
N/A
(451 283)
+43%
(200 724)
+56%
(202 590)
-1%
(100 545)
+50%
(92 546)
+8%
(153 876)
-66%
121 851
N/A
(23 341)
N/A
(60 370)
-159%
(8 958)
+85%
(182 003)
-1 932%
(61 403)
+66%
(129 539)
-111%
(77 228)
+40%
(96 759)
-25%
(63 804)
+34%
136 804
N/A
97 873
-28%
83 663
-15%
31 583
-62%
(42 009)
N/A
(91 137)
-117%
(144 607)
-59%
(146 089)
-1%
(153 516)
-5%
(76 895)
+50%
11 263
N/A
20 997
+86%
96 300
+359%
46 166
-52%
86 792
+88%
90 300
+4%
24 878
-72%
147 135
+491%
186 810
+27%
68 247
-63%
88 454
+30%
54 154
-39%
(6 156)
N/A
96 174
N/A
38 183
-60%
47 010
+23%
55 302
+18%
99 977
+81%
Free Cash Flow
Free Cash Flow
(42 939)
N/A
(166 907)
-289%
(36 330)
+78%
5 460
N/A
(65 663)
N/A
54 564
N/A
(118 956)
N/A
3 760
N/A
(45 724)
N/A
(53 610)
-17%
(122 386)
-128%
(157 713)
-29%
(4 476)
+97%
29 881
N/A
150 153
+403%
36 193
-76%
(162 803)
N/A
(284 585)
-75%
(56 768)
+80%
(21 207)
+63%
77 379
N/A
314 850
+307%
(21 031)
N/A
(51 279)
-144%
592 646
N/A
476 369
-20%
788 246
+65%
845 180
+7%
277 662
-67%
364 357
+31%
414 420
+14%
443 951
+7%
15 526
-97%
(42 294)
N/A
(207 642)
-391%
(301 197)
-45%
230 254
N/A
217 737
-5%
176 735
-19%
394 380
+123%
255 722
-35%
348 616
+36%
329 104
-6%
1 488 019
+352%
1 393 660
-6%
1 439 496
+3%
1 315 730
-9%
313 119
-76%
(755)
N/A
(25 495)
-3 277%
(107 474)
-322%
43 293
N/A
376 720
+770%
178 141
-53%
443 302
+149%
566 719
+28%
349 913
-38%
363 100
+4%
183 331
-50%
348 217
+90%
362 867
+4%
388 388
+7%
337 159
-13%
248 583
-26%
298 810
+20%
240 851
-19%
234 646
-3%
214 548
-9%
213 274
-1%
180 218
-15%
111 643
-38%
106 588
-5%
(92 333)
N/A
(72 949)
+21%
(25 119)
+66%
(58 911)
-135%
107 680
N/A
132 019
+23%
186 024
+41%
268 579
+44%
288 306
+7%
370 304
+28%
442 714
+20%
480 552
+9%
356 767
-26%
373 846
+5%
351 515
-6%
340 158
-3%
367 187
+8%
332 422
-9%
333 886
+0%
358 528
+7%

See Also

Summary
JIHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
JIHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JIHD stock valuation using valuation multiples.
Wall Street Estimates
JIHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JIHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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