PT Siloam International Hospitals Tbk Reg-S (SILO) Stock Statistics & Valuation Metrics

PT Siloam International Hospitals Tbk Reg-S has a market cap or net worth of IDR 23.40T. The enterprise value is IDR 32.87T.

Market Cap

IDR 23.40T

Enterprise Value

IDR 32.87T

PT Siloam International Hospitals Tbk Reg-S has 13,006,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,006,125,000

Owned by Insiders

―

Owned by Institutions

0.16%

PT Siloam International Hospitals Tbk Reg-S’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

11.15%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

863.87M

Profits Per Employee

74.82M

Employee Count

14,872

Asset Turnover

0.89

Inventory Turnover

33.75

The current PE Ratio of PT Siloam International Hospitals Tbk Reg-S is 18.62. PT Siloam International Hospitals Tbk Reg-S’s PEG ratio is 0.76.

PE Ratio

18.62

PS Ratio

1.71

PB Ratio

2.24

Price to FCF

38.92

Price to Operating Cash Flow

9.54

PEG Ratio

0.76

In the last 12 months, PT Siloam International Hospitals Tbk Reg-S had revenue of 12.85T and earned 1.11T in profits. Earnings per share was 85.68.

Revenue

12.85T

Gross Profit

4.95T

Operating Income

1.75T

Pretax Income

1.55T

Net Income

1.11T

EBITDA

2.89T

Earnings Per Share (EPS)

85.68

In the last 12 months, operating cash flow was 2.50T and capital expenditures -1.89T, giving a free cash flow of 612.46B billion.

Operating Cash Flow

2.50T

Free Cash Flow

612.46B

Free Cash Flow per Share

47.15

PT Siloam International Hospitals Tbk Reg-S pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.57%

Earnings Yield

5.37%

Beta

0.24

52-Week Price Change

-21.74%

50-Day Moving Average

1966.30

200-Day Moving Average

2328.00

Relative Strength Index (RSI)

38.11

Average Volume (3m)

1.41M

PT Siloam International Hospitals Tbk Reg-S upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

PT Siloam International Hospitals Tbk Reg-S as a current ratio of 0.79, with Debt / Equity ratio of 16.88%

Current Ratio

0.79

Quick Ratio

0.73

Debt to Market Cap

0.04

Net Debt to EBITDA

0.17

Interest Coverage Ratio

14.27

In the past 12 months, PT Siloam International Hospitals Tbk Reg-S has paid 380.87B in taxes.

Income Tax

380.87B

Effective Tax Rate

0.25

PT Siloam International Hospitals Tbk Reg-S EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 48.65.

EV to Sales

2.14

EV to EBITDA

9.19

EV to Free Cash Flow

48.65

EV to Operating Cash Flow

11.93

PT Siloam International Hospitals Tbk Reg-S has IDR 1.64T in cash and marketable securities with IDR 7.61T in debt, giving a net cash position of -IDR 5.96T billion.

Cash & Marketable Securities

IDR 1.64T

Total Debt

IDR 7.61T

Net Cash

-IDR 5.96T

Net Cash Per Share

-IDR 458.32

Tangible Book Value Per Share

IDR 792.87

Gross margin is 38.23%, with operating margin of 14.02%, and net profit margin of 9.20%.

Gross Margin

38.23%

Operating Margin

14.02%

Pretax Margin

12.69%

Net Profit Margin

9.20%

EBITDA Margin

23.30%

EBIT Margin

13.72%

The average price target for PT Siloam International Hospitals Tbk Reg-S is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.22%

EPS Growth Forecast

24.44%