Eastparc Hotel Tbk PT EAST.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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+2.33%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 94.62bn

FY2016FY2025

Net income

IDR 28.81bn

FY2016FY2025

Free cash flow

IDR 33.37bn

FY2016FY2025

Shareholders' equity

IDR 457.46bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 94.62bn	IDR 102.93bn	IDR 106.35bn	IDR 86.44bn	IDR 51.02bn	IDR 37.07bn	IDR 64.09bn	IDR 54.06bn	IDR 54.21bn	IDR 49.49bn
Gross profit	IDR 69.39bn	IDR 72.99bn	IDR 77.37bn	IDR 61.35bn	IDR 33.47bn	IDR 21.51bn	IDR 37.79bn	IDR 26.83bn	IDR 28.26bn	IDR 23.37bn
Operating income	IDR 37.64bn	IDR 42.70bn	IDR 47.74bn	IDR 36.71bn	IDR 14.78bn	IDR 2.43bn	IDR 15.19bn	IDR 5.28bn	IDR 5.99bn	IDR 1.13bn
Net income	IDR 28.81bn	IDR 34.72bn	IDR 38.44bn	IDR 29.76bn	IDR 12.15bn	IDR 5.18bn	IDR 9.00bn	IDR 2.35bn	IDR 2.02bn	−IDR 4.19bn
Diluted earnings per share	6.98	8.41	9.32	7.21	2.94	1.26	2.17	0.63	100.17	-209.60

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 507.55bn	IDR 487.16bn	IDR 483.47bn	IDR 273.99bn	IDR 259.69bn	IDR 262.83bn	IDR 306.78bn	IDR 245.86bn	IDR 224.87bn	IDR 228.71bn
Cash and short-term investments	IDR 30.13bn	IDR 11.91bn	IDR 7.28bn	IDR 10.55bn	IDR 10.13bn	IDR 10.20bn	IDR 44.85bn	IDR 3.48bn	IDR 1.88bn	IDR 1.02bn
Total liabilities	IDR 50.09bn	IDR 26.20bn	IDR 21.30bn	IDR 24.29bn	IDR 14.14bn	IDR 17.99bn	IDR 65.70bn	IDR 60.43bn	IDR 41.90bn	IDR 63.38bn
Debt	IDR 4.16bn	IDR 5.60bn	IDR 2.45bn	IDR 5.74bn	IDR 1.86bn	IDR 7.36bn	IDR 52.91bn	IDR 40.74bn	IDR 22.88bn	IDR 33.58bn
Shareholders' equity	IDR 457.46bn	IDR 460.96bn	IDR 462.16bn	IDR 249.70bn	IDR 245.55bn	IDR 244.84bn	IDR 241.08bn	IDR 185.43bn	IDR 182.97bn	IDR 165.33bn
Shares outstanding	4,126m	4,126m	4,126m	4,126m	4,126m	4,126m	4,147m	3,714m	20m	20m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 39.32bn	IDR 40.35bn	IDR 46.83bn	IDR 40.82bn	IDR 19.43bn	IDR 7.78bn	IDR 14.34bn	IDR 15.81bn	IDR 13.97bn	IDR 9.79bn
Capital spending	−IDR 5.95bn	−IDR 3.26bn	−IDR 10.83bn	−IDR 18.15bn	−IDR 2.33bn	−IDR 8.35bn	−IDR 20.01bn	−IDR 29.91bn	−IDR 2.56bn	−IDR 9.95bn
Free cash flow	IDR 33.37bn	IDR 37.09bn	IDR 36.00bn	IDR 22.67bn	IDR 17.11bn	−IDR 577.3m	−IDR 5.66bn	−IDR 14.09bn	IDR 11.40bn	−IDR 156.2m
Dividends paid	−IDR 9.08bn	−IDR 35.90bn	−IDR 35.52bn	−IDR 25.54bn	−IDR 13.18bn	−IDR 1.30bn	−IDR 13.18bn	−IDR 13.18bn	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 22.96bn	IDR 21.82bn	IDR 27.67bn	IDR 22.60bn	IDR 23.59bn	IDR 20.76bn	IDR 30.35bn	IDR 24.07bn
Gross profit	IDR 17.51bn	IDR 15.85bn	IDR 20.79bn	IDR 16.44bn	IDR 17.73bn	IDR 14.67bn	IDR 22.82bn	IDR 16.80bn
Operating income	IDR 10.21bn	IDR 9.30bn	IDR 12.32bn	IDR 8.51bn	IDR 8.95bn	IDR 7.52bn	IDR 14.79bn	IDR 8.73bn
Net income	IDR 8.27bn	IDR 8.69bn	IDR 7.82bn	IDR 8.36bn	IDR 7.20bn	IDR 5.42bn	IDR 11.40bn	IDR 7.90bn
Diluted earnings per share	2.00	2.11	1.90	2.03	1.75	1.31	2.76	1.91
Cash from operations	IDR 10.59bn	IDR 7.76bn	IDR 16.53bn	IDR 5.96bn	IDR 10.68bn	IDR 6.12bn	IDR 16.79bn	IDR 6.43bn
Capital spending	−IDR 1.55bn	−IDR 2.21bn	−IDR 3.30bn	−IDR 2.17bn	−IDR 256.0m	−IDR 229.0m	−IDR 575.0m	−IDR 799.0m
Free cash flow	IDR 9.04bn	IDR 5.55bn	IDR 13.23bn	IDR 3.80bn	IDR 10.43bn	IDR 5.89bn	IDR 16.21bn	IDR 5.63bn
Total assets	IDR 484.88bn	IDR 490.22bn	IDR 507.55bn	IDR 494.47bn	IDR 494.41bn	IDR 487.74bn	IDR 487.16bn	IDR 490.18bn
Cash and short-term investments	IDR 10.12bn	IDR 15.52bn	IDR 30.13bn	IDR 14.10bn	IDR 18.38bn	IDR 14.94bn	IDR 11.91bn	IDR 14.43bn
Debt	IDR 5.05bn	IDR 4.16bn	IDR 4.16bn	IDR 4.82bn	IDR 2.75bn	IDR 3.38bn	IDR 5.98bn	IDR 3.17bn
Shareholders' equity	IDR 458.74bn	IDR 466.15bn	IDR 457.46bn	IDR 472.86bn	IDR 473.58bn	IDR 466.38bn	IDR 460.96bn	IDR 469.19bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	73.3%	70.9%	72.8%	71.0%	65.6%	58.0%
Operating margin	39.8%	41.5%	44.9%	42.7%	28.7%	22.4%
Net margin	30.4%	33.7%	36.1%	34.4%	23.8%	14.0%
Return on equity	6.3%	7.5%	8.3%	11.9%	4.9%	2.1%
Return on assets	5.7%	7.1%	8.0%	10.9%	4.7%	2.0%
Free cash flow yield	12.2%	11.7%	15.5%	15.9%	5.9%	4.3%
Revenue growth	-8.1%	-3.2%	23.0%	69.4%	37.6%	-42.1%
Earnings growth	-17.0%	-9.7%	29.2%	145.0%	134.3%	-42.4%
Current ratio	0.92x	1.13x	1.12x	0.92x	1.65x	1.03x
Debt to equity	0.01x	0.01x	0.00x	0.02x	0.00x	0.03x
Equity ratio	90.1%	94.6%	95.6%	91.1%	94.6%	93.2%
Interest coverage	44.64x	66.65x	120.40x	81.32x	20.25x	2.14x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	-0.0%	-0.0%	0.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.1%	20.6%	—
Operating income	0.8%	73.0%	—
Net income	-1.1%	40.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	72.1%	72.0%	70.2%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	15.0	13.1	16.0	13.2	32.6	47.8	42.4
Price to sales	4.6	4.4	5.8	4.5	7.8	6.7	6.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 8 May 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Paid in the year	3.80	7.80	8.70	8.608	6.189	3.20

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Eastparc Hotel Tbk PT EAST.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology