PT Siloam International Hospitals Tbk (IDX:SILO)

IDX:SILO Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	20.000	19.670
Dividend Per Share Growth	1.68%	-
Dividend Yield	0.92%	1.56%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.08	31.98	46.63	23.34	23.42	20.55
Forward PE	19.22	30.14	30.03	23.60	27.83	24.33
P/FCF Ratio	39.87	53.18	60.71	42.16	32.30	9.84
PS Ratio	1.75	2.77	3.45	2.53	1.71	1.48

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error