INDHOTEL.BOINDHOTEL.BO
LOADING
|||
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$60.15+23.6%
Net Income/Share
$13.40+51.3%
Operating CF/Share
$15.42+13.2%
Free CF/Share
$7.87-12.9%
Cash/Share
$35.06+125.5%
Book Value/Share
$87.22+22.4%
Tangible Book/Share
$77.79+24.2%
Equity/Share
$78.41+17.8%
Interest Debt/Share
$23.13+11.5%
Valuation
Market Cap
$1.15T+34.2%
Enterprise Value
P/E Ratio$1.16T+33.3%
60.12-11.4%
P/S Ratio13.39+8.4%
P/OCF Ratio
52.27+18.3%
P/FCF Ratio
P/B Ratio102.38+53.8%
10.28+13.7%
P/TB Ratio
EV/Sales10.28+13.7%
13.50+7.7%
EV/EBITDA
39.96+2.2%
Profitability
Earnings Yield1.66%+12.9%
FCF Yield0.98%-35.0%
ROE17.09%+28.4%
ROIC14.56%+12.0%
Return on Tangible Assets11.66%+26.2%
Capital Allocation
CapEx/OCF
48.95%+45.5%
CapEx/Revenue
12.54%+33.3%
CapEx/Depreciation
2.07+44.7%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.28-4.5%
Debt/Assets0.17-5.4%
Net Debt/EBITDA
Current Ratio0.31-44.7%
2.09+36.0%
Interest Coverage14.38x+33.5%
Income Quality1.15-25.2%
Efficiency
Days Sales Outstanding
28 days+10.3%
Days Payables Outstanding
67 days+67.1%
Days Inventory
16 days-6.4%
Receivables Turnover
13.16x-9.4%
Payables Turnover
5.48x-40.2%
Inventory Turnover
23.40x+6.8%
Special Valuations
Graham Number
$153.76+33.5%
Graham Net-Net
$1.82+112.3%