PT Siloam International Hospitals Tbk Reg-S(ID:SILO)
Rp1,740.00-95.00 (-3.33%)
ID:SILO
PT Siloam International Hospitals Tbk Reg-S financials statements
Rp1,740.00
At close:-95.00 (-3.33%)
PT Siloam International Hospitals Tbk Reg-S (SILO) Financial Statements
PT Siloam International Hospitals Tbk Reg-S Financial Overview
PT Siloam International Hospitals Tbk Reg-S's market cap is currently Rp22.62T. The company's EPS TTM is Rp98.56; its P/E ratio is 17.65; and it has a dividend yield of 0.76%. PT Siloam International Hospitals Tbk Reg-S 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 12.85T | Rp 12.21T | Rp 11.19T | Rp 9.52T | Rp 9.38T |
| Gross Profit | Rp 4.95T | Rp 4.86T | Rp 4.25T | Rp 3.53T | Rp 3.62T |
| Operating Income | Rp 1.75T | Rp 1.43T | Rp 1.73T | Rp 1.02T | Rp 1.02T |
| EBITDA | Rp 2.89T | Rp 2.44T | Rp 2.69T | Rp 2.01T | Rp 1.99T |
| Net Income | Rp 1.11T | Rp 902.15B | Rp 1.21T | Rp 696.50B | Rp 674.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.18T | Rp 2.11T | Rp 1.19T | Rp 1.14T | Rp 1.93T |
| Total Assets | Rp 14.50T | Rp 14.21T | Rp 10.98T | Rp 9.67T | Rp 9.30T |
| Total Debt | Rp 1.64T | Rp 2.72T | Rp 647.11B | Rp 512.48B | Rp 564.63B |
| Net Debt | Rp 476.81B | Rp 616.70B | Rp -539.13B | Rp -553.52B | Rp -1.35T |
| Total Liabilities | Rp 4.57T | Rp 5.45T | Rp 2.93T | Rp 2.61T | Rp 2.78T |
| Stockholders' Equity | Rp 9.70T | Rp 8.57T | Rp 7.92T | Rp 6.96T | Rp 6.44T |
| Cash Flow | |||||
| Free Cash Flow | Rp 669.14B | Rp 692.82B | Rp 670.61B | Rp 311.76B | Rp 1.41T |
| Operating Cash Flow | Rp 2.46T | Rp 2.33T | Rp 2.10T | Rp 1.50T | Rp 2.03T |
| Investing Cash Flow | Rp -1.79T | Rp -1.63T | Rp -1.43T | Rp -1.82T | Rp -578.38B |
| Financing Cash Flow | Rp -583.70B | Rp -843.69B | Rp -530.53B | Rp -740.12B | Rp -448.02B |
Currency in IDR
