Indonesia
· Delayed Price · Currency is IDR SILO Statistics
Total Valuation
PT Siloam International Hospitals Tbk has a market cap or net worth of IDR 39.73 trillion. The enterprise value is 40.15 trillion.
| Market Cap | 39.73T |
| Enterprise Value | 40.15T |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
PT Siloam International Hospitals Tbk has 12.98 billion shares outstanding. The number of shares has increased by 31.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.98B |
| Shares Change (YoY) | +31.78% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 4.73% |
| Float | 433.91M |
Valuation Ratios
The trailing PE ratio is 39.05 and the forward PE ratio is 30.08. PT Siloam International Hospitals Tbk's PEG ratio is 1.97.
| PE Ratio | 39.05 |
| Forward PE | 30.08 |
| PS Ratio | 3.33 |
| PB Ratio | 4.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 48.29.
| EV / Earnings | 39.28 |
| EV / Sales | 3.37 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 21.38 |
| EV / FCF | 48.29 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.34 |
| Interest Coverage | 33.82 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 10.65% |
| Return on Capital (ROIC) | 13.27% |
| Revenue Per Employee | 827.90M |
| Profits Per Employee | 70.97M |
| Employee Count | 14,142 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 40.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.21% in the last 52 weeks. The beta is 0.18, so PT Siloam International Hospitals Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +30.21% |
| 50-Day Moving Average | 3,037.80 |
| 200-Day Moving Average | 2,673.75 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,913,650 |
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, PT Siloam International Hospitals Tbk had revenue of IDR 11.93 trillion and earned 1.02 trillion in profits. Earnings per share was 78.37.
| Revenue | 11.93T |
| Gross Profit | 4.60T |
| Operating Income | 1.88T |
| Pretax Income | 1.51T |
| Net Income | 1.02T |
| EBITDA | 2.32T |
| EBIT | 1.88T |
| Earnings Per Share (EPS) | 78.37 |
Balance Sheet
The company has 846.30 billion in cash and 1.12 trillion in debt, giving a net cash position of -271.55 billion or -20.92 per share.
| Cash & Cash Equivalents | 846.30B |
| Total Debt | 1.12T |
| Net Cash | -271.55B |
| Net Cash Per Share | -20.92 |
| Equity (Book Value) | 8.11T |
| Book Value Per Share | 612.65 |
| Working Capital | -99.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 trillion and capital expenditures -1,629.58 billion, giving a free cash flow of 831.55 billion.
| Operating Cash Flow | 2.46T |
| Capital Expenditures | -1,629.58B |
| Free Cash Flow | 831.55B |
| FCF Per Share | 64.05 |
Margins
Gross margin is 38.54%, with operating and profit margins of 15.75% and 8.57%.
| Gross Margin | 38.54% |
| Operating Margin | 15.75% |
| Pretax Margin | 12.64% |
| Profit Margin | 8.57% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 15.75% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 1.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.40% |
| Buyback Yield | -31.78% |
| Shareholder Yield | -31.12% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.09% |
Stock Splits
The last stock split was on April 8, 2022. It was a forward split with a ratio of 8.
| Last Split Date | Apr 8, 2022 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
PT Siloam International Hospitals Tbk has an Altman Z-Score of 6.85.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | n/a |