IDX: SILO Statistics

Total Valuation

PT Siloam International Hospitals Tbk has a market cap or net worth of IDR 38.04 trillion. The enterprise value is 38.04 trillion.

Market Cap	38.04T
Enterprise Value	38.04T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 31.91% in one year.

Current Share Class	n/a
Shares Outstanding	12.98B
Shares Change (YoY)	+31.91%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	4.60%
Float	432.92M

Valuation Ratios

The trailing PE ratio is 38.74 and the forward PE ratio is 27.15.

PE Ratio	38.74
Forward PE	27.15
PS Ratio	3.16
PB Ratio	4.60
P/TBV Ratio	4.90
P/FCF Ratio	51.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 51.73.

EV / Earnings	38.53
EV / Sales	3.15
EV / EBITDA	13.60
EV / EBIT	20.70
EV / FCF	51.73

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.09.

Current Ratio	1.08
Quick Ratio	0.95
Debt / Equity	0.09
Debt / EBITDA	0.28
Debt / FCF	1.08
Interest Coverage	31.30

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	10.22%
Return on Capital (ROIC)	12.91%
Revenue Per Employee	822.19M
Profits Per Employee	67.26M
Employee Count	14,142
Asset Turnover	1.07
Inventory Turnover	42.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.20, so PT Siloam International Hospitals Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+36.11%
50-Day Moving Average	3,038.60
200-Day Moving Average	2,816.85
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	1,322,270

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 12.07 trillion and earned 987.26 billion in profits. Earnings per share was 75.63.

Revenue	12.07T
Gross Profit	4.63T
Operating Income	1.84T
Pretax Income	1.46T
Net Income	987.26B
EBITDA	2.28T
EBIT	1.84T
Earnings Per Share (EPS)	75.63

Full Income Statement

Balance Sheet

The company has 961.68 billion in cash and 794.66 billion in debt, giving a net cash position of 167.02 billion or 12.87 per share.

Cash & Cash Equivalents	961.68B
Total Debt	794.66B
Net Cash	167.02B
Net Cash Per Share	12.87
Equity (Book Value)	8.44T
Book Value Per Share	637.47
Working Capital	230.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -1,681.47 billion, giving a free cash flow of 735.31 billion.

Operating Cash Flow	2.42T
Capital Expenditures	-1,681.47B
Free Cash Flow	735.31B
FCF Per Share	56.64

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of 15.23% and 8.18%.

Gross Margin	38.35%
Operating Margin	15.23%
Pretax Margin	12.07%
Profit Margin	8.18%
EBITDA Margin	18.93%
EBIT Margin	15.23%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	20.00
Dividend Yield	0.67%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	5
Payout Ratio	26.30%
Buyback Yield	-31.91%
Shareholder Yield	-31.25%
Earnings Yield	2.58%
FCF Yield	1.93%

Dividend Details

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 7.77.

Altman Z-Score	7.77
Piotroski F-Score	n/a