SILO Statistics

Total Valuation

PT Siloam International Hospitals Tbk has a market cap or net worth of IDR 38.56 trillion. The enterprise value is 38.98 trillion.

Market Cap	38.56T
Enterprise Value	38.98T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	12.98B
Shares Change (YoY)	+31.78%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	3.69%
Float	433.91M

Valuation Ratios

The trailing PE ratio is 37.90 and the forward PE ratio is 27.64. PT Siloam International Hospitals Tbk's PEG ratio is 1.81.

PE Ratio	37.90
Forward PE	27.64
PS Ratio	3.24
PB Ratio	4.85
P/FCF Ratio	46.37
PEG Ratio	1.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 46.88.

EV / Earnings	38.14
EV / Sales	3.27
EV / EBITDA	13.85
EV / EBIT	20.75
EV / FCF	46.88

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 +32.00% 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	+32.00%
50-Day Moving Average	2,917.20
200-Day Moving Average	2,541.95
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	15,285,055

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.67%.

Dividend Per Share	20.00
Dividend Yield	0.67%
Dividend Growth (YoY)	1.68%
Years of Dividend Growth	4
Payout Ratio	25.40%
Buyback Yield	-31.78%
Shareholder Yield	-31.10%
Earnings Yield	2.64%
FCF Yield	2.16%

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 6.85.

Altman Z-Score	6.85
Piotroski F-Score	n/a