PT Soho Global Health Tbk(ID:SOHO)
Rp1,175.00+70.00 (+8.29%)
ID:SOHO
PT Soho Global Health Tbk financials statements
Rp1,175.00
At close:+70.00 (+8.29%)
PT Soho Global Health Tbk (SOHO) Financial Statements
PT Soho Global Health Tbk Financial Overview
PT Soho Global Health Tbk's market cap is currently Rp14.91T. The company's EPS TTM is Rp53.80; its P/E ratio is 20.75; and it has a dividend yield of 6.18%. PT Soho Global Health 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 10.78T | Rp 10.06T | Rp 8.20T | Rp 7.29T | Rp 7.08T |
| Gross Profit | Rp 1.75T | Rp 1.54T | Rp 1.29T | Rp 1.34T | Rp 1.57T |
| Operating Income | Rp 728.44B | Rp 571.25B | Rp 438.67B | Rp 443.66B | Rp 678.12B |
| EBITDA | Rp 844.51B | Rp 660.08B | Rp 538.95B | Rp 525.12B | Rp 762.81B |
| Net Income | Rp 600.32B | Rp 462.65B | Rp 371.34B | Rp 356.73B | Rp 550.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.10T | Rp 522.58B | Rp 889.60B | Rp 1.13T | Rp 953.30B |
| Total Assets | Rp 6.16T | Rp 5.41T | Rp 4.75T | Rp 4.47T | Rp 4.02T |
| Total Debt | Rp 7.22B | Rp 14.87B | Rp 19.95B | Rp 21.02B | Rp 24.15B |
| Net Debt | Rp -1.10T | Rp -407.58B | Rp -668.52B | Rp -1.11T | Rp -929.15B |
| Total Liabilities | Rp 3.57T | Rp 2.70T | Rp 2.35T | Rp 2.05T | Rp 1.81T |
| Stockholders' Equity | Rp 2.58T | Rp 2.72T | Rp 2.40T | Rp 2.43T | Rp 2.21T |
| Cash Flow | |||||
| Free Cash Flow | Rp 860.98B | Rp -218.87B | Rp 172.38B | Rp 306.40B | Rp 593.86B |
| Operating Cash Flow | Rp 917.84B | Rp -110.46B | Rp 211.13B | Rp 356.73B | Rp 630.49B |
| Investing Cash Flow | Rp 72.69B | Rp 11.27B | Rp -232.90B | Rp -48.18B | Rp -6.38B |
| Financing Cash Flow | Rp -308.85B | Rp -166.83B | Rp -416.59B | Rp -147.19B | Rp -559.01B |
Currency in IDR
