PT Siloam International Hospitals Tbk Reg-S

PT Siloam International Hospitals Tbk Reg-S

IIDX:SILO
1,850.00
IDR
+55.00
(+3.06%)
92.16EPS
25.12P/E
28.70TMarket Cap
Oct 23Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Siloam International Hospitals Tbk Reg-S carries a market capitalization of 28.70T, placing it among publicly traded companies globally. Its enterprise value stands at 30.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.70T
Enterprise Value30.18T

Important Dates

PT Siloam International Hospitals Tbk Reg-S's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, PT Siloam International Hospitals Tbk Reg-S has 12.99B shares outstanding.

Shares Outstanding12.99B

Valuation Ratios

As of June 30, 2026, PT Siloam International Hospitals Tbk Reg-S trades at a trailing price-to-earnings ratio of 25.12. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 2.79.

PE Ratio25.12
PS Ratio2.17
PB Ratio2.79
P/TBV Ratio2.96

Enterprise Valuation

As of June 30, 2026, PT Siloam International Hospitals Tbk Reg-S trades at an EV/EBITDA multiple of 10.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.18T versus a market cap of 28.70T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.28
EV / EBITDA10.85
EV / EBIT17.61

Financial Position

As of June 30, 2026, PT Siloam International Hospitals Tbk Reg-S maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.24, indicating elevated leverage, while an interest coverage ratio of 24.70 demonstrates strong ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.25
Debt / Equity23.24
Debt / EBITDA0.88
Interest Coverage24.70

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Siloam International Hospitals Tbk Reg-S posted a return on equity (ROE) of 11.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.79, useful for judging operating efficiency across full business cycles. The company generates approximately 895.01M in revenue per employee across its workforce of 14,808.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.89 indicates how many times PT Siloam International Hospitals Tbk Reg-S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.96
Return on Assets (ROA)7.83
Return on Invested Capital (ROIC)10.89
Return on Capital Employed (ROCE)9.79
Revenue Per Employee895.01M
Employee Count14,808.00
Inventory Turnover39.89

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Siloam International Hospitals Tbk Reg-S recorded 392.10B in income tax expense. That works out to an effective tax rate of 24.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59T, leaving 1.14T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax392.10B
Effective Tax Rate24.67

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Siloam International Hospitals Tbk Reg-S's stock has declined approximately 2.12% over the past 52 weeks. The 50-day moving average sits at 2,051.30, while the 200-day moving average is 2,370.45.

52-Week Price Change-2.12%
50-Day Moving Average2,051.30
200-Day Moving Average2,370.45

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Siloam International Hospitals Tbk Reg-S generated 13.25T in revenue and converted that into 1.14T in net income, yielding earnings per share of 92.16. EBITDA reached 2.78T, while operating income came in at 1.76T.

Revenue13.25T
Gross Profit5.11T
Operating Income1.76T
Pretax Income1.59T
Net Income1.14T
EBITDA2.78T
EBIT1.71T
Earnings Per Share (EPS)92.16

Balance Sheet

IDR

As of June 30, 2026, PT Siloam International Hospitals Tbk Reg-S holds 1.24T in cash and equivalents against 2.45T in total debt, resulting in a net debt position of 854.21B. Total book value stands at 10.28T, with working capital of -1.39T providing operational flexibility.

Cash & Cash Equivalents1.24T
Total Debt2.45T
Net Debt854.21B
Equity (Book Value)10.28T
Book Value Per Share791.59
Working Capital-1.39T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.93T

Margins

Over the twelve months ended June 30, 2026, PT Siloam International Hospitals Tbk Reg-S posted a gross margin of 38.55, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 8.62 provide insight into operational efficiency.

Gross Margin38.55
Operating Margin13.28
Pretax Margin11.99
Profit Margin8.62
EBITDA Margin20.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Siloam International Hospitals Tbk Reg-S shareholders.

Shareholder Yield2.17

Stock Splits

PT Siloam International Hospitals Tbk Reg-S's most recent stock split took place on April 8, 2022 with a 1:8 split ratio.

Last Split Date4/8/2022
Split Ratio1:8

Scores

As of June 30, 2026, PT Siloam International Hospitals Tbk Reg-S has an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.81