Stock HOTL PT. SARASWATI GRIYA LESTARI TBK
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Financials PT. Saraswati Griya Lestari Tbk

Equities

HOTL

ID1000126501

Hotels, Motels & Cruise Lines

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2022-07-28 pm EDT 		5-day change 1st Jan Change
50 IDR -.--% Intraday chart for PT. Saraswati Griya Lestari Tbk -.--% -.--%
2023 PT. Saraswati Griya Lestari Tbk Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2021 PT. Saraswati Griya Lestari Tbk Reports Earnings Results for the Nine Months Ended September 30, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 450,850 337,250 362,100 553,800 177,500 177,500
Enterprise Value (EV) 1 881,499 766,352 934,069 1,324,332 952,562 961,684
P/E ratio -32.8 x 25.3 x -32.7 x -67.1 x -3.68 x -5.31 x
Yield - - - - - -
Capitalization / Revenue 3.79 x 3.33 x 2.92 x 4.45 x 3.04 x 2.82 x
EV / Revenue 7.41 x 7.57 x 7.53 x 10.6 x 16.3 x 15.3 x
EV / EBITDA 18.3 x 37.3 x 106 x 67.8 x -55 x -85 x
EV / FCF -2 x -28.2 x -6.52 x 9.76 x 117 x 250 x
FCF Yield -49.9% -3.55% -15.3% 10.2% 0.85% 0.4%
Price to Book 1.23 x 0.87 x 0.96 x 1.5 x 0.55 x 0.6 x
Nbr of stocks (in thousands) 3,550,000 3,550,001 3,550,001 3,550,001 3,550,001 3,550,001
Reference price 2 127.0 95.00 102.0 156.0 50.00 50.00
Announcement Date 6/1/17 3/31/18 5/20/19 5/31/20 6/18/21 12/22/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 118,980 101,291 124,080 124,404 58,353 62,866
EBITDA 1 48,225 20,558 8,821 19,532 -17,307 -11,316
EBIT 1 47,345 19,945 8,416 3,198 -33,782 -27,707
Operating Margin 39.79% 19.69% 6.78% 2.57% -57.89% -44.07%
Earnings before Tax (EBT) 1 -12,441 12,781 -11,735 -6,857 -48,451 -32,861
Net income 1 -13,735 13,404 -11,079 -8,257 -48,194 -33,404
Net margin -11.54% 13.23% -8.93% -6.64% -82.59% -53.14%
EPS 2 -3.869 3.750 -3.121 -2.326 -13.58 -9.410
Free Cash Flow 1 -440,196 -27,193 -143,209 135,709 8,136 3,854
FCF margin -369.97% -26.85% -115.42% 109.09% 13.94% 6.13%
FCF Conversion (EBITDA) - - - 694.8% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/1/17 3/31/18 5/20/19 5/31/20 6/18/21 12/22/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 430,649 429,102 571,969 770,532 775,062 784,184
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.93 x 20.87 x 64.84 x 39.45 x -44.78 x -69.3 x
Free Cash Flow 1 -440,196 -27,193 -143,209 135,709 8,136 3,854
ROE (net income / shareholders' equity) -3.71% 3.54% -2.9% -2.16% -13.7% -10.5%
ROA (Net income/ Total Assets) 2.93% 1.16% 0.46% 0.16% -1.57% -1.31%
Assets 1 -468,084 1,158,207 -2,417,465 -5,289,807 3,063,602 2,545,876
Book Value Per Share 2 103.0 109.0 106.0 104.0 91.60 83.60
Cash Flow per Share 2 2.580 1.780 3.000 2.570 2.570 1.640
Capex 1 122,840 29,118 100,216 104,726 174 16.3
Capex / Sales 103.24% 28.75% 80.77% 84.18% 0.3% 0.03%
Announcement Date 6/1/17 3/31/18 5/20/19 5/31/20 6/18/21 12/22/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PT. SARASWATI GRIYA LESTARI TBK Stock PT. Saraswati Griya Lestari Tbk
-.--% 10.82M
H WORLD GROUP LIMITED Stock H World Group Limited
+2.03% 10.71B
WHITBREAD PLC Stock Whitbread PLC
-20.35% 6.68B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-10.15% 5.82B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.80% 5.51B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-10.70% 3.58B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.05% 2.49B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
-1.61% 2.35B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+17.31% 2.31B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+18.66% 2.16B
Hotels & Motels
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