Indonesia
· Delayed Price · Currency is IDR PT Medikaloka Hermina Tbk Statistics
Total Valuation
PT Medikaloka Hermina Tbk has a market cap or net worth of IDR 23.75 trillion. The enterprise value is 27.11 trillion.
| Market Cap | 23.75T |
| Enterprise Value | 27.11T |
Important Dates
The next estimated earnings date is Sunday, November 3, 2024.
| Earnings Date | Nov 3, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
PT Medikaloka Hermina Tbk has 14.89 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 14.89B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 5.32% |
| Float | 6.31B |
Valuation Ratios
The trailing PE ratio is 40.94 and the forward PE ratio is 37.01. PT Medikaloka Hermina Tbk's PEG ratio is 1.54.
| PE Ratio | 40.94 |
| Forward PE | 37.01 |
| PS Ratio | 3.63 |
| PB Ratio | 5.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of -38.41.
| EV / Earnings | 46.89 |
| EV / Sales | 4.21 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 25.46 |
| EV / FCF | -38.41 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -4.13 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 7.36% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | 362.07M |
| Profits Per Employee | 32.52M |
| Employee Count | 16,258 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 39.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.29% in the last 52 weeks. The beta is 0.50, so PT Medikaloka Hermina Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.29% |
| 50-Day Moving Average | 1,378.00 |
| 200-Day Moving Average | 1,336.43 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 17,706,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Medikaloka Hermina Tbk had revenue of IDR 6.44 trillion and earned 578.16 billion in profits. Earnings per share was 38.96.
| Revenue | 6.44T |
| Gross Profit | 2.27T |
| Operating Income | 1.06T |
| Pretax Income | 949.22B |
| Net Income | 578.16B |
| EBITDA | 1.73T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 38.96 |
Balance Sheet
The company has 949.84 billion in cash and 2.92 trillion in debt, giving a net cash position of -1,966.30 billion or -132.05 per share.
| Cash & Cash Equivalents | 949.84B |
| Total Debt | 2.92T |
| Net Cash | -1,966.30B |
| Net Cash Per Share | -132.05 |
| Equity (Book Value) | 5.65T |
| Book Value Per Share | 285.89 |
| Working Capital | 669.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -2,087.11 billion, giving a free cash flow of -705.97 billion.
| Operating Cash Flow | 1.38T |
| Capital Expenditures | -2,087.11B |
| Free Cash Flow | -705.97B |
| FCF Per Share | -47.41 |
Margins
Gross margin is 35.26%, with operating and profit margins of 16.54% and 8.98%.
| Gross Margin | 35.26% |
| Operating Margin | 16.54% |
| Pretax Margin | 14.75% |
| Profit Margin | 8.98% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 16.54% |
| FCF Margin | -10.97% |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.44% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.44% |
| FCF Yield | -2.97% |
Stock Splits
The last stock split was on July 30, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Jul 30, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PT Medikaloka Hermina Tbk has an Altman Z-Score of 4.31.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | n/a |