PT Medikaloka Hermina Tbk(ID:HEAL)
Rp480.00-10.00 (-2.04%)
ID:HEAL
PT Medikaloka Hermina Tbk financials statements
Rp480.00
At close:-10.00 (-2.04%)
PT Medikaloka Hermina Tbk (HEAL) Financial Statements
PT Medikaloka Hermina Tbk Financial Overview
PT Medikaloka Hermina Tbk's market cap is currently Rp7.42T. The company's EPS TTM is Rp24.62; its P/E ratio is 19.90; and it has a dividend yield of 2.76%. PT Medikaloka Hermina Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 7.13T | Rp 6.74T | Rp 5.78T | Rp 4.90T | Rp 5.82T |
| Gross Profit | Rp 2.14T | Rp 2.46T | Rp 1.82T | Rp 1.71T | Rp 2.90T |
| Operating Income | Rp 941.36B | Rp 1.06T | Rp 780.70B | Rp 587.37B | Rp 1.78T |
| EBITDA | Rp 1.87T | Rp 1.87T | Rp 1.58T | Rp 1.17T | Rp 2.22T |
| Net Income | Rp 429.55B | Rp 535.94B | Rp 437.35B | Rp 298.60B | Rp 995.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 727.79B | Rp 643.24B | Rp 855.64B | Rp 775.39B | Rp 1.29T |
| Total Assets | Rp 11.89T | Rp 10.58T | Rp 8.80T | Rp 7.59T | Rp 7.59T |
| Total Debt | Rp 3.23T | Rp 3.24T | Rp 2.26T | Rp 1.74T | Rp 1.67T |
| Net Debt | Rp 2.50T | Rp 2.60T | Rp 1.41T | Rp 962.40B | Rp 380.01B |
| Total Liabilities | Rp 4.68T | Rp 4.71T | Rp 3.60T | Rp 2.91T | Rp 3.20T |
| Stockholders' Equity | Rp 5.68T | Rp 4.45T | Rp 3.87T | Rp 3.44T | Rp 3.27T |
| Cash Flow | |||||
| Free Cash Flow | Rp -612.15B | Rp -1.14T | Rp -271.71B | Rp -625.43B | Rp 642.79B |
| Operating Cash Flow | Rp 1.14T | Rp 1.14T | Rp 1.32T | Rp 503.58B | Rp 1.86T |
| Investing Cash Flow | Rp -1.79T | Rp -2.36T | Rp -1.68T | Rp -1.22T | Rp -1.18T |
| Financing Cash Flow | Rp 734.16B | Rp 1.01T | Rp 438.48B | Rp -158.60B | Rp -252.92B |
Currency in IDR
