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PT Cipta Sarana Medika Tbk (IDX:DKHH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
68.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:58 AM WIB

IDX:DKHH Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136,005144,873152,142134,18899,578105,656
Revenue Growth
-16.38%-4.78%13.38%34.76%-5.75%-
Gross Profit
30,50732,94645,28642,51929,47336,537
Operating Income
320.673,45111,3119,6747,14614,038
Net Income
4,9396,0222,8373,5404,8887,901
Earnings Per Share
1.552.553.556.388.8125.57
EPS Growth
-63.16%-28.16%-44.44%-27.59%-65.54%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,6584,0372,6632,46429,54759,603
Total Debt
24,32734,96436,02290,29863,84949,296
Net Cash (Debt)
5,330-30,928-33,358-87,834-34,30210,307
Net Cash Growth
------
Net Cash Per Share
1.67-13.08-41.68-158.35-61.8433.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,6725,5682,99819,7367,73422,887
Capital Expenditures
29,360-27,391-24,448-36,146-16,982-
Free Cash Flow
52,032-21,823-21,450-16,411-9,24722,887
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.43%22.74%29.77%31.69%29.60%34.58%
Operating Margin
0.24%2.38%7.43%7.21%7.18%13.29%
Pretax Margin
3.52%3.93%2.18%3.89%6.13%9.66%
Profit Margin
3.63%4.16%1.86%2.64%4.91%7.48%
FCF Margin
38.26%-15.06%-14.10%-12.23%-9.29%21.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.9227.17----
PS Ratio
1.271.13----