PT Charlie Hospital Semarang Tbk (IDX:RSCH)

IDX:RSCH Statistics

Total Valuation

IDX:RSCH has a market cap or net worth of IDR 1.02 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.02T
Enterprise Value	1.16T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:RSCH has 2.65 billion shares outstanding. The number of shares has decreased by -15.29% in one year.

Current Share Class	2.65B
Shares Outstanding	2.65B
Shares Change (YoY)	-15.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	n/a
Float	530.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.82
PB Ratio	7.52
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.11
EV / Sales	22.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.25

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 1.05.

Current Ratio	6.19
Quick Ratio	1.51
Debt / Equity	1.05
Debt / EBITDA	57.32
Debt / FCF	-1.02
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	243.39M
Profits Per Employee	-69.97M
Employee Count	214
Asset Turnover	0.23
Inventory Turnover	6.55

Taxes

Income Tax	-4.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.56% in the last 52 weeks. The beta is 0.20, so IDX:RSCH's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+56.56%
50-Day Moving Average	430.64
200-Day Moving Average	361.35
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	3,881,135

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:RSCH had revenue of IDR 51.60 billion and -14.83 billion in losses. Loss per share was -5.60.

Revenue	51.60B
Gross Profit	8.78B
Operating Income	-12.20B
Pretax Income	-19.25B
Net Income	-14.83B
EBITDA	2.49B
EBIT	-12.20B
Loss Per Share	-5.60

Balance Sheet

The company has 6.99 billion in cash and 142.75 billion in debt, giving a net cash position of -135.76 billion or -51.23 per share.

Cash & Cash Equivalents	6.99B
Total Debt	142.75B
Net Cash	-135.76B
Net Cash Per Share	-51.23
Equity (Book Value)	136.01B
Book Value Per Share	51.32
Working Capital	52.36B

Cash Flow

In the last 12 months, operating cash flow was -19.31 billion and capital expenditures -121.12 billion, giving a free cash flow of -140.42 billion.

Operating Cash Flow	-19.31B
Capital Expenditures	-121.12B
Free Cash Flow	-140.42B
FCF Per Share	-52.99

Margins

Gross margin is 17.02%, with operating and profit margins of -23.65% and -28.75%.

Gross Margin	17.02%
Operating Margin	-23.65%
Pretax Margin	-37.31%
Profit Margin	-28.75%
EBITDA Margin	4.83%
EBIT Margin	-23.65%
FCF Margin	n/a

Dividends & Yields

IDX:RSCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.29%
Shareholder Yield	15.29%
Earnings Yield	-1.45%
FCF Yield	-13.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:RSCH has an Altman Z-Score of 3.63 and a Piotroski F-Score of 1.

Altman Z-Score	3.63
Piotroski F-Score	1