PT Royal Prima Tbk

PT Royal Prima Tbk

PRIM.JK
PT Royal Prima TbkID flagIndonesia Stock Exchange
76.00
IDR
-6.00
- -
256.75BMarket Cap
PT Royal Prima Tbk
PRIM.JK
(Indonesia Stock Exchange)

Recent

price

76.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.91
21.44
40.66
- -
52.36
70.83
60.26
76.79
176.83
77.31
78.19
88.22
99.87
97.21
Revenue per Share
-0.68
0.54
3.4
- -
5.95
5.95
0.83
11.25
22.23
6.37
-0.81
-5.42
-6.43
-5.77
Basic EPS, GAAP
- -
-0.09
-1.3
- -
-7.49
-20.64
-4.96
-2.94
-3.85
-28.28
-18.05
-15.55
-3.23
-3.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.62
-0.08
3.28
- -
- -
133.41
134.24
125.62
147.87
154.45
153.4
147.98
141.55
140.9
Book Value per Share
-0.62
0.21
3.58
- -
- -
293.6
294.4
262.08
284.19
290.02
289.12
283.6
277.12
276.46
Tangible Book Value per Share
3,392
3,392
3,392
- -
3,392
2,891
2,891
3,393
3,393
3,388
3,393
3,393
3,393
3,393
Basic Weighted Avg Shares
16,652
72,737
137,921
- -
177,596
204,795
174,217
260,591
599,964
261,933
265,337
299,357
338,906
329,891
Sales/Revenue/Turnover
-20.29
3.42
11.04
- -
14.87
10.84
3.8
18.98
15.84
9.15
-1.74
-7.12
-7.04
-7.2
Operating Margin (%)
2
6
166
- -
594
1,919
3,996
5,001
4,838
5,633
4,036
4,229
4,580
4,521
Depreciation Expense
-2,304
1,827
11,545
- -
20,199
17,205
2,397
38,170
75,434
21,589
-2,747
-18,408
-21,817
-19,564
Net Income, GAAP
- -
30.86
25.81
- -
24.99
25.19
64.67
23.65
25.02
22.71
- -
- -
- -
1,439.45
Effective Tax Rate (%)
-13.84
2.51
8.37
- -
11.37
8.4
1.38
14.65
12.57
8.24
-1.04
-6.15
-6.44
-5.93
Profit Margin (%)
-2,631
1,018
9,105
7,362
- -
9,354
20,942
84,791
182,474
144,012
122,185
63,793
90,515
95,915
Working Capital
- -
- -
- -
- -
- -
- -
65
5
- -
- -
- -
- -
- -
- -
LT Debt
-2,104
723
12,128
250,424
- -
848,867
851,171
889,352
964,213
982,656
981,103
962,383
940,393
938,165
Total Equity
- -
276.37
96.26
- -
14.64
3.86
0.27
4.26
7.49
1.86
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-153.76
212.78
- -
19.13
8.84
0.74
9.32
16.21
4.21
- -
- -
- -
-1.99
Return on Capital (%)
- -
- -
- -
- -
19.29
8.92
0.62
9.37
16.26
4.21
-0.53
-3.6
-4.44
-4.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,378
3,378
3,378
Market Capitalization
291,835
281,655
237,540

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
173,488
179,882
177,904
Cash, Cash Equivalents & STI
15,268
14,529
18,486
Accounts Receivable, Net
82,016
86,766
75,873
Inventories
75,133
77,639
79,495
Total Current Liabilities
97,745
89,367
81,989
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.2%
-2.28%
Free Cash Flow
- -
107.2%
-79.24%
Net Income, GAAP
- -
100.46%
18.52%
Sales/Revenue/Turnover
- -
20.24%
13.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67,224
69,250
81,178
81,706
299,357
2025
80,872
86,072
83,489
88,474
338,906
2026
71,856
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.15
- -
- -
- -
-5.42
2025
-1.32
- -
- -
- -
-6.43
2026
-0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Royal Prima Tbk (PRIM.JK) operates as an investment holding company primarily engaged in the management and operation of hospitals and healthcare facilities in Indonesia. The company provides a comprehensive range of medical services, including inpatient and outpatient care, emergency services, intensive care units, surgical operations, maternity services, radiology and imaging, laboratory diagnostics, pharmacy services, and rehabilitation therapy; it also offers specialized treatments such as cardiology, oncology, neurology, orthopedics, pediatrics, and dialysis through its network of general hospitals. Royal Prima's facilities feature advanced medical equipment and are supported by qualified healthcare professionals serving patients across various demographics in urban and regional markets. Founded in 2013 and headquartered in Jakarta, Indonesia, the company manages multiple subsidiaries operating hospitals under the Royal Prima brand in locations including Bekasi, Tangerang, and other parts of Java. In recent developments, PT Royal Prima Tbk listed its shares on the Indonesia Stock Exchange in October 2023 via an initial public offering, raising capital to support hospital expansions and operational enhancements; the company has pursued strategic growth by acquiring and upgrading healthcare assets, including the expansion of bed capacity and introduction of new specialized units at its flagship Royal Prima Hospital in Bekasi, amid Indonesia's growing demand for private healthcare services.