PT Medikaloka Hermina Tbk (IDX:HEAL)

PT Medikaloka Hermina Tbk Statistics

Total Valuation

IDX:HEAL has a market cap or net worth of IDR 20.85 trillion. The enterprise value is 24.60 trillion.

Market Cap	20.85T
Enterprise Value	24.60T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

IDX:HEAL has 14.89 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	14.89B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	50.48%
Owned by Institutions (%)	5.46%
Float	6.26B

Valuation Ratios

The trailing PE ratio is 37.54 and the forward PE ratio is 30.03.

PE Ratio	37.54
Forward PE	30.03
PS Ratio	3.14
PB Ratio	4.76
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -25.25.

EV / Earnings	44.19
EV / Sales	3.74
EV / EBITDA	14.12
EV / EBIT	23.55
EV / FCF	-25.25

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.52.

Current Ratio	1.22
Quick Ratio	1.13
Debt / Equity	0.52
Debt / EBITDA	1.74
Debt / FCF	-3.11
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	360.96M
Profits Per Employee	30.53M
Employee Count	16,258
Asset Turnover	0.70
Inventory Turnover	38.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.48, so IDX:HEAL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.55%
50-Day Moving Average	1,478.40
200-Day Moving Average	1,398.55
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	26,320,720

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 6.58 trillion and earned 556.67 billion in profits. Earnings per share was 37.30.

Revenue	6.58T
Gross Profit	2.27T
Operating Income	1.04T
Pretax Income	914.52B
Net Income	556.67B
EBITDA	1.74T
EBIT	1.04T
Earnings Per Share (EPS)	37.30

Balance Sheet

The company has 672.30 billion in cash and 3.03 trillion in debt, giving a net cash position of -2,352.85 billion or -158.01 per share.

Cash & Cash Equivalents	672.30B
Total Debt	3.03T
Net Cash	-2,352.85B
Net Cash Per Share	-158.01
Equity (Book Value)	5.78T
Book Value Per Share	294.26
Working Capital	356.08B

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -2,286.00 billion, giving a free cash flow of -974.01 billion.

Operating Cash Flow	1.31T
Capital Expenditures	-2,286.00B
Free Cash Flow	-974.01B
FCF Per Share	-65.41

Margins

Gross margin is 34.56%, with operating and profit margins of 15.87% and 8.46%.

Gross Margin	34.56%
Operating Margin	15.87%
Pretax Margin	13.90%
Profit Margin	8.46%
EBITDA Margin	26.37%
EBIT Margin	15.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share	8.50
Dividend Yield	0.61%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	6
Payout Ratio	22.74%
Buyback Yield	-1.31%
Shareholder Yield	-0.70%
Earnings Yield	2.67%
FCF Yield	-4.67%

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a