PT Medikaloka Hermina Tbk (IDX:HEAL)

PT Medikaloka Hermina Tbk Statistics

Total Valuation

IDX:HEAL has a market cap or net worth of IDR 19.95 trillion. The enterprise value is 24.14 trillion.

Market Cap	19.95T
Enterprise Value	24.14T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

IDX:HEAL has 14.89 billion shares outstanding. The number of shares has decreased by -13.92% in one year.

Current Share Class	14.89B
Shares Outstanding	14.89B
Shares Change (YoY)	-13.92%
Shares Change (QoQ)	-58.12%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	5.80%
Float	6.89B

Valuation Ratios

The trailing PE ratio is 36.28 and the forward PE ratio is 31.00. IDX:HEAL's PEG ratio is 2.21.

PE Ratio	36.28
Forward PE	31.00
PS Ratio	2.98
PB Ratio	3.32
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	19.31
PEG Ratio	2.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -22.28.

EV / Earnings	51.40
EV / Sales	3.60
EV / EBITDA	14.34
EV / EBIT	24.37
EV / FCF	-22.28

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.55.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	0.55
Debt / EBITDA	1.98
Debt / FCF	-3.08
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	380.30M
Profits Per Employee	26.65M
Employee Count	17,626
Asset Turnover	0.67
Inventory Turnover	35.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.08, so IDX:HEAL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.47%
50-Day Moving Average	1,190.80
200-Day Moving Average	1,364.25
Relative Strength Index (RSI)	71.29
Average Volume (20 Days)	16,715,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:HEAL had revenue of IDR 6.70 trillion and earned 469.73 billion in profits. Earnings per share was 36.93.

Revenue	6.70T
Gross Profit	2.20T
Operating Income	990.52B
Pretax Income	816.92B
Net Income	469.73B
EBITDA	1.68T
EBIT	990.52B
Earnings Per Share (EPS)	36.93

Balance Sheet

The company has 580.11 billion in cash and 3.33 trillion in debt, giving a net cash position of -2,751.90 billion or -184.82 per share.

Cash & Cash Equivalents	580.11B
Total Debt	3.33T
Net Cash	-2,751.90B
Net Cash Per Share	-184.82
Equity (Book Value)	6.02T
Book Value Per Share	734.27
Working Capital	-2,636.97B

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -2,116.60 billion, giving a free cash flow of -1,083.36 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-2,116.60B
Free Cash Flow	-1,083.36B
FCF Per Share	-72.76

Margins

Gross margin is 32.83%, with operating and profit margins of 14.78% and 7.01%.

Gross Margin	32.83%
Operating Margin	14.78%
Pretax Margin	12.19%
Profit Margin	7.01%
EBITDA Margin	25.03%
EBIT Margin	14.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	8.50
Dividend Yield	0.63%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	6
Payout Ratio	26.94%
Buyback Yield	13.92%
Shareholder Yield	14.55%
Earnings Yield	2.35%
FCF Yield	-5.43%

Stock Splits

The last stock split was on July 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jul 30, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a