PT Siloam International Hospitals Tbk Reg-S(ID:SILO)
Rp1,650.00-90.00 (-5.17%)
ID:SILO
PT Siloam International Hospitals Tbk Reg-S financials statements
Rp1,650.00
At close:-90.00 (-5.17%)
PT Siloam International Hospitals Tbk Reg-S (SILO) Ratios
PT Siloam International Hospitals Tbk Reg-S Ratios
ID:SILO's free cash flow for Q3 2026 was Rp348.62B. For the 2026 fiscal year, ID:SILO's free cash flow was decreased by Rp-465.68B and operating cash flow was Rp814.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.85 | 1.23 | 1.23 | 1.59 |
| Quick Ratio | 0.73 | 0.81 | 1.15 | 1.14 | 1.45 |
| Cash Ratio | 0.27 | 0.41 | 0.46 | 0.49 | 0.86 |
| Solvency Ratio | 0.51 | 0.35 | 0.73 | 0.63 | 0.58 |
| Operating Cash Flow Ratio | 0.58 | 0.46 | 0.82 | 0.69 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 0.91 | 4.94 | 6.78 | 10.38 |
| Net Current Asset Value | Rp -1.23T | Rp -1.13T | Rp 202.26B | Rp 72.47B | Rp 764.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.19 | 0.06 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.17 | 0.32 | 0.08 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.14 | 0.24 | 0.08 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.66 | 1.39 | 1.39 | 1.44 |
| Debt Service Coverage Ratio | 1.52 | 0.76 | 4.47 | 6.04 | 6.58 |
| Interest Coverage Ratio | 14.27 | 14.85 | 20.63 | 15.06 | 15.68 |
| Debt to Market Cap | 0.04 | 0.06 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 135.48 | 216.76 | 56.28 | 58.94 | 48.68 |
| Net Debt to EBITDA | 0.17 | 0.25 | -0.20 | -0.27 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.50% | 39.83% | 37.96% | 37.12% | 38.55% |
| EBIT Margin | 12.98% | 11.61% | 15.64% | 11.05% | 11.06% |
| EBITDA Margin | 22.46% | 19.99% | 24.06% | 21.16% | 21.19% |
| Operating Profit Margin | 13.63% | 11.69% | 15.44% | 10.74% | 10.86% |
| Pretax Profit Margin | 12.03% | 11.14% | 14.89% | 10.34% | 10.37% |
| Net Profit Margin | 8.66% | 7.39% | 10.82% | 7.32% | 7.19% |
| Continuous Operations Profit Margin | 9.06% | 7.78% | 11.14% | 7.46% | 7.46% |
| Net Income Per EBT | 72.01% | 66.32% | 72.69% | 70.76% | 69.29% |
| EBT Per EBIT | 88.24% | 95.35% | 96.42% | 96.28% | 95.50% |
| Return on Assets (ROA) | 7.67% | 6.35% | 11.03% | 7.21% | 7.25% |
| Return on Equity (ROE) | 11.48% | 10.53% | 15.30% | 10.01% | 10.46% |
| Return on Capital Employed (ROCE) | 17.08% | 15.66% | 20.50% | 13.65% | 14.41% |
| Return on Invested Capital (ROIC) | 11.15% | 8.49% | 14.49% | 9.49% | 10.00% |
| Return on Tangible Assets | 7.99% | 6.61% | 11.54% | 7.61% | 7.67% |
| Earnings Yield | 3.13% | 2.14% | 4.32% | 5.61% | 4.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 6.49 | 7.68 | 8.04 | 8.00 |
| Payables Turnover | 10.47 | 10.14 | 13.26 | 198.47 | 242.04 |
| Inventory Turnover | 33.75 | 36.30 | 34.10 | 29.64 | 19.08 |
| Fixed Asset Turnover | 1.24 | 1.33 | 1.55 | 1.52 | 1.85 |
| Asset Turnover | 0.89 | 0.86 | 1.02 | 0.98 | 1.01 |
| Working Capital Turnover Ratio | -15.32 | -132.21 | 20.49 | 10.45 | 9.14 |
| Cash Conversion Cycle | 25.95 | 30.34 | 30.69 | 55.90 | 63.25 |
| Days of Sales Outstanding | 50.01 | 56.28 | 47.51 | 45.42 | 45.63 |
| Days of Inventory Outstanding | 10.82 | 10.05 | 10.70 | 12.31 | 19.13 |
| Days of Payables Outstanding | 34.87 | 35.99 | 27.53 | 1.84 | 1.51 |
| Operating Cycle | 60.83 | 66.33 | 58.22 | 57.74 | 64.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 189.61 | 179.49 | 161.58 | 151.84 | 157.19 |
| Free Cash Flow Per Share | 51.53 | 53.37 | 51.64 | 31.67 | 108.90 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.23 | 1.25 | 1.04 | 2.39 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.42 | 1.47 | 1.26 | 3.25 |
| Operating Cash Flow Coverage Ratio | 1.50 | 0.86 | 3.24 | 2.92 | 3.60 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.19 | 0.16 | 0.22 |
| Free Cash Flow Yield | 1.88% | 1.65% | 2.39% | 2.51% | 10.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.98 | 46.63 | 23.16 | 17.81 | 20.57 |
| Price-to-Sales (P/S) Ratio | 2.77 | 3.45 | 2.51 | 1.30 | 1.48 |
| Price-to-Book (P/B) Ratio | 3.67 | 4.91 | 3.54 | 1.78 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.18 | 60.71 | 41.83 | 39.79 | 9.84 |
| Price-to-Operating Cash Flow Ratio | 14.45 | 18.05 | 13.37 | 8.30 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | -1.83 | 0.73 | 0.50 | 0.04 |
| Enterprise Value Multiple | 12.49 | 17.49 | 10.22 | 5.88 | 6.29 |
| Enterprise Value | 36.06T | 42.68T | 27.51T | 11.85T | 12.51T |
| EV to EBITDA | 12.49 | 17.49 | 10.22 | 5.88 | 6.29 |
| EV to Sales | 2.81 | 3.50 | 2.46 | 1.25 | 1.33 |
| EV to Free Cash Flow | 53.89 | 61.60 | 41.03 | 38.02 | 8.88 |
| EV to Operating Cash Flow | 14.64 | 18.32 | 13.11 | 7.93 | 6.15 |
| Tangible Book Value Per Share | 720.18 | 631.60 | 582.22 | 663.77 | 464.24 |
| Shareholders’ Equity Per Share | 746.61 | 660.12 | 609.51 | 706.46 | 498.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.25 | 0.28 | 0.28 |
| Revenue Per Share | 989.30 | 940.33 | 861.68 | 966.73 | 725.37 |
| Net Income Per Share | 85.68 | 69.49 | 93.27 | 70.74 | 52.12 |
| Tax Burden | 0.72 | 0.66 | 0.73 | 0.71 | 0.69 |
| Interest Burden | 0.93 | 0.96 | 0.95 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.21 | 2.58 | 1.73 | 2.15 | 3.02 |
Currency in IDR
