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PT Hotel Sahid Jaya International Tbk (SHID) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 649B IDR

PH PT Hotel Sahid Jaya International Tbk SHID · JK
Price580.00 IDR
Fair Value138.81 IDR
Upside-76.1%
Quality31/100
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Evidence: Low Range 63.58 IDR – 233.56 IDR 📤 Share as image

Fair value as of: Jul 19, 2026

From 4 valuation models · updated yesterday

Fair value updated Jul 19, 2026, revised from 2,575 IDR to 138.81 IDR (−94.6%) since Jun 24, 2026. Share price −12.8% over the past month.

Price vs Fair Value (12 months)

1,250 IDR 550.00 IDR Fair Value 138.81 IDR Jul 2025 Jul 2026

12‑month range 550.00 IDR – 1,250 IDR · fair‑value band 63.58 IDR – 233.56 IDR · the 580.00 IDR price screens above the 138.81 IDR fair value. As of Jul 19, 2026.

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Analysis

PT Hotel Sahid Jaya International Tbk (SHID) currently trades at 580.00 IDR, while our model-based Fair Value estimate is 138.81 IDR, implying the stock looks roughly 76.1% overvalued today. We read business quality at 31/100 (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 Sahid Jaya International Tbk generated revenue of 119B IDR at a net margin of -21.0%. Revenue declined 21.8% year over year. It earns a return on equity of -3.5%. Net debt stands at 438B IDR. Fundamentals as of Jul 19, 2026

Our scenario range runs from 63.58 IDR (bear case) to 233.56 IDR (bull case); at 580.00 IDR, the current price sits above that range. The share trades about 56% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -59% fair-value upside, at -76%, SHID screens richer than that median.

Key figures & financial health

Revenue (TTM) 119B IDR
Revenue growth (YoY) -21.8%
Net margin -21.0%
Return on equity -3.5%
Free cash flow −9.1B IDR FY2025
Operating margin -44.6%
More key figures
EPS (TTM) -22.16 IDR
EPS growth (YoY) +702%
Net debt 438B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

About the company

PT Hotel Sahid Jaya International Tbk operates and manages hotels in Indonesia. It operates and manages various serviced apartment units, as well as involved in the retail trade of alcoholic beverages; and the operation of bars and restaurants. The company was founded in 1969 and is headquartered in Jakarta, Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Hotel Sahid Jaya International Tbk reported revenue of 124B IDR in FY2025 versus 69.4B IDR in FY2021, a compound +15.6%/yr. Reported net income was −26.7B IDR in FY2025.

Revenue +15.6%/yr
FY21 69.4B IDR
FY22 90.2B IDR
FY23 133B IDR
FY24 156B IDR
FY25 124B IDR
Net income
FY21 −41.8B IDR
FY22 −31.2B IDR
FY23 −23.5B IDR
FY24 −12.7B IDR
FY25 −26.7B IDR

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Cite: Fair Value Calculator (2026). "PT Hotel Sahid Jaya International Tbk Fair Value". https://www.fairvalue-calculator.com/stock/SHID

Similar stocks

10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $384.19 $135.68 -65%
Hilton Worldwide Holdings HLT $338.22 $107.21 -68%
InterContinental Hotels Group IHG $171.02 $76.89 -55%
Hyatt Hotels Corporation H $190.63 $54.44 -71%
Accor SA ACRFF $57.35 $44.53 -22%
H World Group HTHT $42.51 $40.97 -4%
The Indian Hotels Company INDHOTEL ₹733.00 ₹302.18 -59%
Wyndham Hotels & Resorts, Inc WH $81.96 $21.67 -74%
Whitbread plc WTBDY $8.28 $6.71 -19%
Hanjin Kal, 180640 113,800 KRW 23,852 KRW -79%

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Frequently asked questions

Is PT Hotel Sahid Jaya International Tbk (SHID) undervalued?
As of Jul 19, 2026, our model estimates a fair value of 138.81 IDR versus a price of 580.00 IDR, about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SHID?
Our model-based fair value for PT Hotel Sahid Jaya International Tbk is 138.81 IDR (as of Jul 19, 2026), built from audited fundamentals. The current price is 580.00 IDR.
What is the quality score of SHID?
PT Hotel Sahid Jaya International Tbk has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Hotel Sahid Jaya International Tbk (SHID)?
PT Hotel Sahid Jaya International Tbk reported trailing-twelve-month revenue of about 119B IDR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SHID?
The net profit margin of PT Hotel Sahid Jaya International Tbk is about -21.0%, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.