PT Hotel Mandarine Regency Tbk (ISX:HOME) EBIT: Rp-25,333 Mil (TTM As of Sep. 2020)

What is PT Hotel Mandarine Regency Tbk EBIT?

PT Hotel Mandarine Regency Tbk ISX:HOME EBIT is Rp-25,333 Mil as of Sep. 2020.

PT Hotel Mandarine Regency Tbk's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2020 was Rp-4,597 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2020 was Rp-25,333 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT Hotel Mandarine Regency Tbk's annualized ROC % for the quarter that ended in Sep. 2020 was -0.46%. PT Hotel Mandarine Regency Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2020 was -0.76%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT Hotel Mandarine Regency Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2020 was -2.28%.

PT Hotel Mandarine Regency Tbk (ISX:HOME) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT Hotel Mandarine Regency Tbk's annualized ROC % for the quarter that ended in Sep. 2020 is calculated as:

	ROC % (Q: Sep. 2020 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2020 )	+	Invested Capital (Q: Sep. 2020 ))	/ count )
=	-11224.032 * ( 1 - 0% )	/	( (2432057.163	+	2434278.479)	/ 2 )
=	-11224.032	/	2433167.821
=	-0.46 %

where

	Invested Capital		(Q: Jun. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2459228.477	-	4939.601	-	( 22231.713	-	max(0, 330335.516	-	2230863.822	+	22231.713	))
=	2432057.163

	Invested Capital		(Q: Sep. 2020 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2452280.146	-	4730.36	-	( 13271.307	-	max(0, 327662.002	-	2227850.258	+	13271.307	))
=	2434278.479

Note: The Operating Income data used here is four times the quarterly (Sep. 2020) data.

2. Joel Greenblatt's definition of Return on Capital:

PT Hotel Mandarine Regency Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2020 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2020 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2020		Q: Sep. 2020
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-18387.38	/	( ( (228280.94 + max(2178296.593, 0))	+	(224429.889 + max(2186916.949, 0)) )	/	2 )
=	-18387.38	/	( ( 2406577.533	+	2411346.838 )	/	2 )
=	-18387.38	/	2408962.1855
=	-0.76 %

where Working Capital is:

	Working Capital		(Q: Jun. 2020 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(29016.232	+	0	+	2179615.877)	-	(4939.601	+	0	+	25395.915)
=	2178296.593

	Working Capital		(Q: Sep. 2020 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(26961.402	+	0	+	2187617.549)	-	(4730.36	+	0	+	22931.642)
=	2186916.949

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2020) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT Hotel Mandarine Regency Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2020 )
	=	-25332.955	/	1110609.739
	=	-2.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Hotel Mandarine Regency Tbk EBIT Related Terms

PT Hotel Mandarine Regency Tbk EBIT Historical Data

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The historical data trend for PT Hotel Mandarine Regency Tbk's EBIT can be seen below:

PT Hotel Mandarine Regency Tbk EBIT Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

EBIT

Get a 7-Day Free Trial

3,266.40

1,893.95

5,384.46

-21,747.17

-26,626.07

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec13	Dec14	Dec15	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
EBIT	Get a 7-Day Free Trial														-5,896.63	-13,013.92	-5,501.86	-2,220.33	-4,596.85

PT Hotel Mandarine Regency Tbk EBIT Competitor Comparison

For the Lodging subindustry, PT Hotel Mandarine Regency Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Hotel Mandarine Regency Tbk EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Hotel Mandarine Regency Tbk's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PT Hotel Mandarine Regency Tbk's EV-to-EBIT falls into.

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PT Hotel Mandarine Regency Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-25,333 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of Rp-25,333 Mil mean?

PT Hotel Mandarine Regency Tbk (ISX:HOME) has a EBIT of Rp-25,333 Mil as of Sep. 2020. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Hotel Mandarine Regency Tbk.

Is PT Hotel Mandarine Regency Tbk's EBIT too high?

PT Hotel Mandarine Regency Tbk's current EBIT is Rp-25,333 Mil.

How does PT Hotel Mandarine Regency Tbk's EBIT compare to competitors?

PT Hotel Mandarine Regency Tbk's EBIT of Rp-25,333 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Travel & Leisure company?

A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PT Hotel Mandarine Regency Tbk. PT Hotel Mandarine Regency Tbk's current EBIT is Rp-25,333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PT Hotel Mandarine Regency Tbk stock overvalued right now?

PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current EBIT of Rp-25,333 Mil. The current EBIT is Rp-25,333 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For PT Hotel Mandarine Regency Tbk (ISX:HOME), the current EBIT is Rp-25,333 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Hotel Mandarine Regency Tbk Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies COL:BBH.N0000 COL:TAJ.N0000 XKLS:2097 ROCO:5364 ROCO:2730 ROCO:2724 BOM:532992 XPAR:MLHIN BSP:HOOT4 BOM:512634 BSE:CAOR PHS:ACE IST:MARTI BOM:507960 ISX:FITT OSL:BSP-ME LSE:PHO BOM:531495 BOM:541973 PHS:GPH

Address Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a revenue driver for the company followed by Rooms and Food and beverages segments.