Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

IDX/SHID stock hub

IDX/SHID has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

850.7B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/SHID

In the news

Latest news · IDX/SHID

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/En/a

P25 9.6P50 22.5P75 54.6

ROE-3.6

P25 -3.6P50 1.9P75 9.1

ROIC-0.2

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/SHID market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

IDR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	209
Employees Change	-23%
Employees Change Percent	-9.91
Enterprise value	IDR 1.2T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Lodging
Isin	ID1000068505
Last refreshed	2026-05-10
Market cap	IDR 850.7B
Price	IDR 760
Price currency	IDR
Rev Per Employee	593,286,388.14x
Sector	Consumer Discretionary
Sic	7011
Symbol	idx/SHID
Website	https://www.pthsji.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.13%
EV Earnings	-46.56x
EV/EBITDA	50.15x
EV/FCF	-137.02x
EV/Sales	10.01x
FCF yield	-1.07%
P/B ratio	1.18x
P/S ratio	6.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.33%
EBITDA Margin	19.97%
Gross margin	57.25%
Gross Profit	IDR 71B
Gross Profit Growth	-21.24%
Gross Profit Growth Q	5.93%
Gross Profit Growth3 Y	10.52%
Gross Profit Growth5 Y	10.34%
Net Income	IDR -26.7B
Net Income Growth Q	703.18%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-21.51%
Profit Margin	-21.51%
Profit Per Employee	IDR -127.6M
ROA	-0.08
Roa5y	-0.48
ROCE	-0.14
ROE	-3.63
Roe5y	-3.44
ROIC	-0.15
Roic5y	-0.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.57%
Cagr15y	0.13%
Cagr1y	1.33%
Cagr20y	9.34%
Cagr3y	-31.16%
Cagr5y	-19.94%
EPS Growth Q	702.2
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-25.85%
OCF Growth Q	320.04%
OCF Growth3 Y	59.51%
Revenue Growth	-20.5x
Revenue Growth Q	-0.36x
Revenue Growth Years	0x
Revenue Growth3 Y	11.18x
Revenue Growth5 Y	17.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.1
Assets	IDR 1.3T
Cash	IDR 10.5B
Current Assets	IDR 232.2B
Current Liabilities	IDR 97B
Debt	IDR 401.5B
Debt EBITDA	IDR 16.22
Debt Equity	IDR 0.56
Debt FCF	IDR -44.31
Equity	IDR 720.4B
Interest Coverage	-0.07
Liabilities	IDR 546.2B
Long Term Assets	IDR 1T
Long Term Liabilities	IDR 449.2B
Net Cash	IDR -391B
Net Cash By Market Cap	IDR -45.96
Net Debt EBITDA	IDR 15.79
Net Debt Equity	IDR 0.54
Tangible Book Value	IDR 720.4B
Tangible Book Value Per Share	IDR 644
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	0.25
Net Working Capital	IDR 144.7B
Quick ratio	0.17
Working Capital	IDR 135.2B
Working Capital Turnover	IDR 1.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 6.7

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	28.81%
1Y total return	1.33%
200-day SMA	875.9
3Y total return	-67.38%
50-day SMA	775.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.1%
All Time High	5,650
All Time High Change	-86.55%
All Time High Date	2019-01-18
All Time Low	63.76
All Time Low Change	1,092.04%
All Time Low Date	2001-12-13
ATR	46.7
Beta	-0.14
Beta1y	0.15
Beta2y	0.25
Ch YTD	-15.56
High	770
High52	1,310
High52 Date	2025-07-22
High52ch	-41.98%
Low	735
Low52	615
Low52 Date	2025-06-24
Low52ch	23.58%
Ma50ch	-1.97%
Price vs 200-day SMA	-13.23%
RSI	50.64
RSI Monthly	41.45
RSI Weekly	37.88
Sharpe ratio	0.28x
Sortino ratio	0.58
Tr YTD	-15.56
Tr15y	1.95%
Tr1m	1.33%
Tr1w	0.66%
Tr3m	-14.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -1.7B
Operating Income Growth Q	36.59
Operating margin	-1.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96,964,900%
Net Borrowing	-30,117,774,990
Shares Insiders	3.03%
Shares Out	1,119,326,168
Shares Qo Q	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -9.1B
Average Volume	45,820x
Bv Per Share	643.6
CAPEX	IDR -39B
Ch10y	28.81
Ch1m	1.33
Ch1w	0.66
Ch1y	1.33
Ch20y	484.6
Ch3m	-14.12
Ch3y	-67.38
Ch5y	-67.1
Ch6m	-13.14
Change	0.66%
Change From Open	-0.65
Close	755
Days Gap	1.32
Depreciation Amortization	26,409,547,476
Dollar Volume	5,624,000
Earnings Date	2026-05-13
EBIT	IDR -1.7B
EBITDA	IDR 24.8B
EPS	IDR -23.82
F Score	3
FCF	IDR -9.1B
FCF EV Yield	-0.73x
FCF Per Share	IDR -8.1
Financing CF	16,546,421,845
Fiscal Year End	December
Founded	1,969
Investing CF	-38,993,770,627
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-12-31
Last Split Date	1999-06-04
Last Split Type	Forward
Ma150	851
Ma150ch	-10.69%
Ma20	749.8
Ma20ch	1.37%
Net CF	7,481,871,363
Next Earnings Date	2026-05-13
Open	765
P OCF Ratio	28.42
Position In Range	71.43
Ppne	994,378,582,465
Price Date	2026-05-08
Price EBITDA	IDR 34.36
Ptbv Ratio	1.18
Relative Volume	0.15x
Revenue	123,996,855,122x
Tr20y	496.03%
Tr6m	-13.14%
Volume	7,400
Z Score	1.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/SHID pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/SHID stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/SHID?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/SHID momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

-13.2%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/SHID

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/SHID stock rating?

idx/SHID is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/SHID analysis?

The full report lives at /stocks/idx/SHID/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/SHID?

The latest report frames idx/SHID around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/SHID page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.