PT Medikaloka Hermina Tbk Statistics
Total Valuation
IDX:HEAL has a market cap or net worth of IDR 20.99 trillion. The enterprise value is 25.18 trillion.
Market Cap | 20.99T |
Enterprise Value | 25.18T |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
IDX:HEAL has 14.89 billion shares outstanding. The number of shares has increased by 1.53% in one year.
Current Share Class | 14.89B |
Shares Outstanding | 14.89B |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | +3.19% |
Owned by Insiders (%) | 39.87% |
Owned by Institutions (%) | 8.27% |
Float | 7.84B |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 35.18. IDX:HEAL's PEG ratio is 2.48.
PE Ratio | 45.04 |
Forward PE | 35.18 |
PS Ratio | 3.13 |
PB Ratio | 3.49 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.32 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -23.25.
EV / Earnings | 53.61 |
EV / Sales | 3.76 |
EV / EBITDA | 14.51 |
EV / EBIT | 25.41 |
EV / FCF | -23.25 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.11 |
Quick Ratio | 1.02 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.92 |
Debt / FCF | -3.08 |
Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.24%.
Return on Equity (ROE) | 10.48% |
Return on Assets (ROA) | 6.18% |
Return on Invested Capital (ROIC) | 7.24% |
Return on Capital Employed (ROCE) | 11.02% |
Revenue Per Employee | 367.06M |
Profits Per Employee | 25.72M |
Employee Count | 17,626 |
Asset Turnover | 0.67 |
Inventory Turnover | 35.80 |
Taxes
In the past 12 months, IDX:HEAL has paid 211.10 billion in taxes.
Income Tax | 211.10B |
Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.20, so IDX:HEAL's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +4.41% |
50-Day Moving Average | 1,271.00 |
200-Day Moving Average | 1,375.58 |
Relative Strength Index (RSI) | 56.83 |
Average Volume (20 Days) | 15,031,890 |
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, IDX:HEAL had revenue of IDR 6.70 trillion and earned 469.73 billion in profits. Earnings per share was 31.31.
Revenue | 6.70T |
Gross Profit | 2.20T |
Operating Income | 991.00B |
Pretax Income | 816.92B |
Net Income | 469.73B |
EBITDA | 1.73T |
EBIT | 991.00B |
Earnings Per Share (EPS) | 31.31 |
Balance Sheet
The company has 580.11 billion in cash and 3.33 trillion in debt, giving a net cash position of -2,751.90 billion or -184.82 per share.
Cash & Cash Equivalents | 580.11B |
Total Debt | 3.33T |
Net Cash | -2,751.90B |
Net Cash Per Share | -184.82 |
Equity (Book Value) | 6.02T |
Book Value Per Share | 307.54 |
Working Capital | 199.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -2,116.60 billion, giving a free cash flow of -1,083.36 billion.
Operating Cash Flow | 1.03T |
Capital Expenditures | -2,116.60B |
Free Cash Flow | -1,083.36B |
FCF Per Share | -72.76 |
Margins
Gross margin is 32.87%, with operating and profit margins of 14.78% and 7.01%.
Gross Margin | 32.87% |
Operating Margin | 14.78% |
Pretax Margin | 12.19% |
Profit Margin | 7.01% |
EBITDA Margin | 25.80% |
EBIT Margin | 14.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 10.50 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 23.53% |
Years of Dividend Growth | 6 |
Payout Ratio | 26.94% |
Buyback Yield | -1.53% |
Shareholder Yield | -0.79% |
Earnings Yield | 2.24% |
FCF Yield | -5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
IDX:HEAL has an Altman Z-Score of 3.87 and a Piotroski F-Score of 4.
Altman Z-Score | 3.87 |
Piotroski F-Score | 4 |