PT Charlie Hospital Semarang Tbk (IDX:RSCH)

IDX:RSCH Statistics

Total Valuation

IDX:RSCH has a market cap or net worth of IDR 736.70 billion. The enterprise value is 796.80 billion.

Market Cap	736.70B
Enterprise Value	796.80B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:RSCH has 2.65 billion shares outstanding.

Current Share Class	2.65B
Shares Outstanding	2.65B
Shares Change (YoY)	n/a
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	6.44
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.99, with an EV/FCF ratio of -16.01.

EV / Earnings	-48.53
EV / Sales	6.97
EV / EBITDA	90.99
EV / EBIT	n/a
EV / FCF	-16.01

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.49.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	0.49
Debt / EBITDA	7.32
Debt / FCF	-1.29
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -4.83%.

Return on Equity (ROE)	-11.83%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.83%
Return on Capital Employed (ROCE)	-6.58%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	539.61M
Profits Per Employee	-77.45M
Employee Count	212
Asset Turnover	0.58
Inventory Turnover	79.10

Taxes

Income Tax	-4.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.35% in the last 52 weeks. The beta is 0.56, so IDX:RSCH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-41.35%
50-Day Moving Average	350.24
200-Day Moving Average	388.09
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	16,784,485

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 114.40 billion and -16.42 billion in losses. Loss per share was -6.20.

Revenue	114.40B
Gross Profit	17.63B
Operating Income	-11.10B
Pretax Income	-20.90B
Net Income	-16.42B
EBITDA	8.76B
EBIT	-11.10B
Loss Per Share	-6.20

Balance Sheet

The company has 4.00 billion in cash and 64.08 billion in debt, with a net cash position of -60.08 billion or -22.67 per share.

Cash & Cash Equivalents	4.00B
Total Debt	64.08B
Net Cash	-60.08B
Net Cash Per Share	-22.67
Equity (Book Value)	130.54B
Book Value Per Share	49.25
Working Capital	-16.38B

Cash Flow

In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -43.57 billion, giving a free cash flow of -49.77 billion.

Operating Cash Flow	-6.19B
Capital Expenditures	-43.57B
Depreciation & Amortization	19.86B
Net Borrowing	23.95B
Free Cash Flow	-49.77B
FCF Per Share	-18.78

Margins

Gross margin is 15.41%, with operating and profit margins of -9.70% and -14.35%.

Gross Margin	15.41%
Operating Margin	-9.70%
Pretax Margin	-18.27%
Profit Margin	-14.35%
EBITDA Margin	7.66%
EBIT Margin	-9.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.23%
FCF Yield	-6.76%

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 8.33 and a Piotroski F-Score of 2.

Altman Z-Score	8.33
Piotroski F-Score	2