PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia · Delayed Price · Currency is IDR 2,400.00
0.00 (0.00%)
Aug 12, 2026, 4:13 PM WIB
IDX:SILO Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,505,885 | 12,847,434 | 12,207,563 | 11,190,511 | 9,518,012 | 9,381,891 |
Revenue Growth | 9.84% | 5.24% | 9.09% | 17.57% | 1.45% | 31.95% |
Gross Profit Gross Profit Growth | 5,033,400 | 4,732,484 | 4,648,473 | 4,247,746 | 3,342,534 | 3,416,670 |
Operating Income Operating Income Growth | 1,872,689 | 1,712,869 | 1,625,559 | 1,762,332 | 1,039,009 | 1,095,471 |
Net Income Net Income Growth | 1,236,522 | 1,112,663 | 902,152 | 1,211,283 | 696,495 | 674,117 |
Earnings Per Share EPS Growth | 95.20 | 85.67 | 69.19 | 92.92 | 70.59 | 52.11 |
EPS Growth | 18.85% | 23.82% | -25.54% | 31.63% | 35.46% | 482.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Siloam Hospital ASRI Siloam Hospital ASRI Growth | 291,569 | 291,549 | 303,069 | 307,287 | 230,602 | 193,533 |
Bimc Kuta Bimc Kuta Growth | 323,322 | 316,488 | - | - | - | - |
Siloam Hospital Kebun Jeruk Siloam Hospital Kebun Jeruk Growth | 1,206,425 | 1,145,496 | 1,145,727 | 1,093,771 | 1,024,404 | 926,953 |
Siloam Hospital Lippo Village Siloam Hospital Lippo Village Growth | 1,600,279 | 1,485,370 | 1,389,455 | 1,309,084 | 1,166,326 | 1,033,878 |
Others Others Growth | 3,338,020 | 3,068,166 | 3,309,321 | 2,731,729 | 2,022,728 | 2,168,299 |
Siloam Hospital Cikarang Siloam Hospital Cikarang Growth | 391,620 | 390,410 | 384,774 | 370,747 | 320,550 | 307,453 |
Siloam Hospital Surabaya Siloam Hospital Surabaya Growth | 659,478 | 564,800 | 569,851 | 522,036 | 455,940 | 460,798 |
Elimination Elimination Growth | -318,069 | -251,736 | -200,088 | -113,054 | -64,553 | -76,070 |
Siloam Hospital Makassar Siloam Hospital Makassar Growth | 558,213 | 541,827 | 528,729 | 495,924 | 427,082 | 444,924 |
Siloam Hospital Medan Siloam Hospital Medan Growth | 492,320 | 453,844 | 452,540 | 455,896 | 455,499 | 406,050 |
Siloam Hospital Purwakarta Siloam Hospital Purwakarta Growth | 348,148 | 342,758 | 322,302 | 305,318 | 279,581 | 325,096 |
MRCCC MRCCC Growth | 1,607,323 | 1,605,243 | 1,558,334 | 1,455,615 | 1,294,933 | 1,124,732 |
BIMC Nusa Dua BIMC Nusa Dua Growth | 330,214 | 301,960 | - | - | - | - |
Siloam Hospital TB Simatupang Siloam Hospital TB Simatupang Growth | 556,516 | 546,187 | 525,230 | 480,321 | 400,335 | 351,737 |
Siloam Hospital Manado Siloam Hospital Manado Growth | 261,200 | 256,297 | 252,176 | 235,773 | 205,233 | 207,697 |
Siloam Hospital Denpasar Siloam Hospital Denpasar Growth | 601,453 | 587,335 | 567,972 | 511,045 | 441,081 | 369,420 |
Siloam Hospital Balikpapan Siloam Hospital Balikpapan Growth | 406,323 | 403,434 | 372,630 | 362,748 | 300,266 | 301,769 |
Siloam Hospital Jambi Siloam Hospital Jambi Growth | 218,912 | 220,162 | 211,214 | 188,751 | 150,301 | 137,379 |
Siloam Hospital Palembang Siloam Hospital Palembang Growth | 632,619 | 577,844 | 514,327 | 477,520 | 407,704 | 397,118 |
Total Total Growth | 13,505,885 | 12,847,434 | 12,207,563 | 11,190,511 | 9,518,012 | 9,381,891 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,226,974 | 1,159,893 | 2,101,314 | 1,186,238 | 1,065,996 | 1,914,514 |
Total Debt Total Debt Growth | 2,450,355 | 1,636,706 | 2,718,010 | 647,109 | 512,480 | 564,625 |
Net Cash (Debt) Net Cash Growth | -1,223,381 | -476,813 | -616,696 | 539,129 | 553,516 | 1,349,889 |
Net Cash Growth | - | - | - | -2.60% | -58.99% | 328.07% |
Net Cash Per Share Net Cash Per Share Growth | -94.18 | -36.71 | -47.30 | 41.36 | 56.10 | 104.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,474,830 | 2,462,333 | 2,330,197 | 2,098,469 | 1,688,273 | 2,033,133 |
Capital Expenditures CapEx Growth | -1,851,564 | -1,793,189 | -1,637,381 | -1,427,861 | -1,183,237 | -624,635 |
Free Cash Flow Free Cash Flow Growth | 623,266 | 669,144 | 692,816 | 670,608 | 505,036 | 1,408,498 |
Free Cash Flow Growth | -3.33% | -3.42% | 3.31% | 32.78% | -64.14% | 44.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.27% | 36.84% | 38.08% | 37.96% | 35.12% | 36.42% |
Operating Margin | 13.87% | 13.33% | 13.32% | 15.75% | 10.92% | 11.68% |
Pretax Margin | 12.65% | 12.03% | 11.14% | 14.89% | 10.34% | 10.37% |
Profit Margin | 9.16% | 8.66% | 7.39% | 10.82% | 7.32% | 7.18% |
FCF Margin | 4.61% | 5.21% | 5.67% | 5.99% | 5.31% | 15.01% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 19.670 |
Dividend Per Share Growth | 1.68% | - |
Dividend Yield | 0.92% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.21 | 31.98 | 46.63 | 23.34 | 23.42 | 20.55 |
Forward PE | 25.18 | 30.14 | 30.03 | 23.60 | 27.83 | 24.33 |
P/FCF Ratio | 50.01 | 53.18 | 60.71 | 42.16 | 32.30 | 9.84 |
PS Ratio | 2.31 | 2.77 | 3.45 | 2.53 | 1.71 | 1.48 |