PT Siloam International Hospitals Tbk

Total Valuation

PT Siloam International Hospitals Tbk carries a market capitalization of 27.92T, placing it among publicly traded companies globally. Its enterprise value stands at 31.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Siloam International Hospitals Tbk currently has 12.99B shares outstanding.

Valuation Ratios

PT Siloam International Hospitals Tbk trades at a trailing price-to-earnings ratio of 29.21. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 8.93.

Enterprise Valuation

On an enterprise value basis, PT Siloam International Hospitals Tbk trades at an EV/EBITDA multiple of 19.54 and an EV/FCF ratio of 19.57. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.54 provides insight into valuation relative to core operating earnings.

Financial Position

PT Siloam International Hospitals Tbk maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.70, indicating elevated leverage, while an interest coverage ratio of 17.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Siloam International Hospitals Tbk posts a return on equity of 36.15 and a return on invested capital of 12.26.

Taxes

Over the trailing twelve months, PT Siloam International Hospitals Tbk has paid 362.30B in income taxes, reflecting an effective tax rate of 24.94.

Stock Price Statistics

PT Siloam International Hospitals Tbk's stock has declined approximately -2.71493% over the past 52 weeks. The 50-day moving average sits at 2,326.20, while the 200-day moving average is 2,435.73.

Income Statement

Over the trailing twelve months, PT Siloam International Hospitals Tbk generated 12.30T in revenue and converted that into 1.04T in net income, yielding earnings per share of 83.94. EBITDA reached 1.63T, while operating income came in at 1.63T.

Balance Sheet

PT Siloam International Hospitals Tbk holds 653.85B in cash and equivalents against 1.82T in total debt, resulting in a net debt position of 861.94B. Total book value stands at 3.41T, with working capital of -1.24T providing operational flexibility.

Cash Flow

After subtracting -1.56T in capital expenditures, free cash flow totaled -1.56T - equivalent to -120.07 per share.

Margins

PT Siloam International Hospitals Tbk operates with a gross margin of 39.04, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 8.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

PT Siloam International Hospitals Tbk posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.