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PT Hotel Fitra International Tbk, (FITT) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 485B IDR

PH PT Hotel Fitra International Tbk, FITT · JK
Price354.00 IDR
Fair Value33.82 IDR
Upside-90.5%
Quality15/100
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Mixed Growth
Loss-making · -61.9% net margin
Low debt · negative free cash flow
Trails peers (0/8)
Narrow moat 9/100
Evidence: Low Range 25.24 IDR – 50.48 IDR Share as image

Fair value as of: Jul 16, 2026

From 1 valuation models · updated 25 days ago

Share price −6.8% over the past month.

Below-average quality, and screening another 90% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (50.48 IDR). The favourable scenario is already priced in.
  • Weak quality (15/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (25.24 IDR to 50.48 IDR) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

1,465 IDR 77.00 IDR Fair Value 33.82 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 77.00 IDR – 1,465 IDR · fair‑value band 25.24 IDR – 50.48 IDR · the 354.00 IDR price screens above the 33.82 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

PT Hotel Fitra International Tbk, (FITT) currently trades at 354.00 IDR, while our model-based Fair Value estimate is 33.82 IDR, implying the stock looks roughly 90.5% overvalued today. The Quality Score stands at 15/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, PT Hotel Fitra International Tbk, generated revenue of 9.8B IDR at a net margin of -66.0%. Revenue declined 25.2% year over year. It earns a return on equity of -8.6%. Net debt stands at 15.0B IDR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 25.24 IDR (bear case) to 50.48 IDR (bull case); at 354.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 78% below its 52-week high and 117% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at -90%, FITT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 29.69 IDR 39.79 IDR 59.39 IDR 50
All 1 models by family
Asset-Based
NCAV (Graham) 29.69 IDR 39.79 IDR 59.39 IDR 50

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Key figures & financial health

Revenue (TTM) 9.8B IDR
Revenue growth (YoY) -25.2%
Net margin -66.0%
Return on equity -8.6%
Free cash flow −13.2B IDR FY2025
Operating margin -37.6%
More key figures
EPS (TTM) -4.24 IDR
Net debt 15.0B IDR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 15/100

Of which business quality 23 · Market factors (momentum, volatility) 35

Profitability 1
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Hotel Fitra International Tbk, together with its subsidiaries, operates and manages hotel in Indonesia. The company operates Hotel Fitra and Fitra Convention Hall. It also provides rental of multipurpose spaces, meeting packages, weddings, exhibitions, and large-scale banquets. In addition, the company is involved in the tourism business.

Full company description

PT Hotel Fitra International Tbk, together with its subsidiaries, operates and manages hotel in Indonesia. The company operates Hotel Fitra and Fitra Convention Hall. It also provides rental of multipurpose spaces, meeting packages, weddings, exhibitions, and large-scale banquets. In addition, the company is involved in the tourism business. The company was incorporated in 2014 and is based in Majalengka, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Hotel Fitra International Tbk, reported revenue of 8.9B IDR in FY2025 versus 8.8B IDR in FY2021, a compound +0.5%/yr. Reported net income was −5.5B IDR in FY2025.

Growth Quality 15/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
8.9B IDR
Latest YoY
−33.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.2%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.6%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.4%
Revenue +0.5%/yr
FY21 8.8B IDR
FY22 10.5B IDR
FY23 11.8B IDR
FY24 13.3B IDR
FY25 8.9B IDR
Net income
FY21 −5.4B IDR
FY22 −6.0B IDR
FY23 −7.4B IDR
FY24 −7.8B IDR
FY25 −5.5B IDR

FITT screens 90% overvalued. Compare with Marriott International, Inc →

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Cite: Fair Value Calculator (2026). "PT Hotel Fitra International Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/FITT

Peer Group

Lodging · 168 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 23 · Bottom 25%
Fair Value upside −90% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -62% · Bottom 25%
Operating margin (TTM) -37% · Bottom 25%
Revenue growth -25% · Bottom 25%
Debt / equity 0.30× · Higher than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 1
FUTURE 0 · sector 18
PAST 0 · sector 11
HEALTH 85 · sector 90
DIVIDEND 0 · sector 23

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $369.05 $135.64 -63%
Hilton Worldwide Holdings HLT $328.48 $123.67 -62%
InterContinental Hotels Group IHG $159.87 $85.18 -47%
Hyatt Hotels Corporation H $191.00 $47.69 -75%
H World Group HTHT $42.67 $47.55 +11%
Accor SA AC €47.25 €39.26 -17%
The Indian Hotels Company INDHOTEL ₹743.20 ₹260.68 -65%
Wyndham Hotels & Resorts, Inc WH $78.54 $24.02 -69%
Hanjin Kal, 180640 113,500 KRW 36,890 KRW -67%
Jabal Omar Development Company 4250 16.00 SAR 11.64 SAR -27%

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Frequently asked questions

Is PT Hotel Fitra International Tbk, (FITT) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 33.82 IDR versus a price of 354.00 IDR, about −90% (overvalued).
What is the fair value of FITT?
Our model-based fair value for PT Hotel Fitra International Tbk, is 33.82 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 354.00 IDR.
What is the quality score of FITT?
PT Hotel Fitra International Tbk, has a Quality Score of 15/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Hotel Fitra International Tbk, (FITT)?
PT Hotel Fitra International Tbk, reported trailing-twelve-month revenue of about 9.8B IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of FITT?
The net profit margin of PT Hotel Fitra International Tbk, is about -66.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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