When we look at how much money they make before expenses, they keep 0.362% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.156%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.084%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.085% return, is a testament to PT Siloam International Hospitals Tbk's adeptness in optimizing resource deployment. PT Siloam International Hospitals Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.127%. Furthermore, the proficiency of PT Siloam International Hospitals Tbk in capital utilization is underscored by a remarkable 0.214% return on capital employed.
Stock Prices
PT Siloam International Hospitals Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2480, while its low point bottomed out at $2360. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Siloam International Hospitals Tbk's stock market.
Liquidity Ratios
Analyzing SILO.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 105.07% gauges short-term asset coverage for liabilities.
The quick ratio (92.23%) assesses immediate liquidity, while the cash ratio (33.19%) indicates cash reserves.
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Current Ratio
105.07%
Quick Ratio
92.23%
Cash Ratio
33.19%
Profitability Ratios
SILO.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.51% underscores its earnings before tax deductions.
The effective tax rate stands at 29.84%, revealing its tax efficiency.
The net income per EBT, 67.43%, and the EBT per EBIT, 80.34%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 15.57%, we grasp its operational profitability.
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Pretax Profit Margin
12.51%
Effective Tax Rate
29.84%
Net Income per EBT
67.43%
EBT per EBIT
80.34%
EBIT per Revenue
15.57%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.05, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
92
Days of Inventory Outstanding
10
Operating Cycle
65.64
Days of Payables Outstanding
31
Cash Conversion Cycle
35
Receivables Turnover
6.52
Payables Turnover
11.83
Inventory Turnover
37.78
Fixed Asset Turnover
1.49
Asset Turnover
1.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 163.30, and free cash flow per share, 26.08, depict cash generation on a per-share basis.
The cash per share value, 76.80, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
163.30
Free Cash Flow per Share
26.08
Cash per Share
76.80
Operating Cash Flow Sales Ratio
0.18
Free Cash Flow to Operating Cash Flow Ratio
0.16
Cash Flow Coverage Ratio
2.05
Short Term Coverage Ratio
2.35
Capital Expenditure Coverage Ratio
1.19
Dividend Paid and Capex Coverage Ratio
1.19
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.07%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.67%, and total debt to capitalization, 11.58%, ratios shed light on its capital structure.
An interest coverage of 33.28 indicates its ability to manage interest expenses.
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Debt Ratio
9.07%
Debt Equity Ratio
0.13
Long Term Debt to Capitalization
1.67%
Total Debt to Capitalization
11.58%
Interest Coverage
33.28
Cash Flow to Debt Ratio
2.05
Company Equity Multiplier
1.44
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 861.68, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 93.27, reflects the portion of profit attributed to each share.
The book value per share, 609.51, represents the net asset value distributed per share, while the tangible book value per share, 582.22, excludes intangible assets.
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Revenue Per Share
861.68
Net Income Per Share
93.27
Book Value Per Share
609.51
Tangible Book Value Per Share
582.22
Shareholders Equity Per Share
609.51
Interest Debt Per Share
53.82
Capex Per Share
-109.95
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 17.57%, indicates top-line expansion, while the gross profit growth, 3.16%, reveals profitability trends.
EBIT growth, 70.69%, and operating income growth, 70.69%, offer insights into operational profitability progression.
The net income growth, 73.91%, showcases bottom-line expansion, and the EPS growth, 31.85%, measures the growth in earnings per share.
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Revenue Growth
17.57%
Gross Profit Growth
3.16%
EBIT Growth
70.69%
Operating Income Growth
70.69%
Net Income Growth
73.91%
EPS Growth
31.85%
EPS Diluted Growth
31.63%
Weighted Average Shares Growth
31.90%
Weighted Average Shares Diluted Growth
32.11%
Dividends per Share Growth
-22.56%
Operating Cash Flow Growth
40.37%
Free Cash Flow Growth
115.10%
10-Year Revenue Growth per Share
188.30%
5-Year Revenue Growth per Share
87.89%
3-Year Revenue Growth per Share
57.47%
10-Year Operating CF Growth per Share
614.43%
5-Year Operating CF Growth per Share
932.01%
3-Year Operating CF Growth per Share
57.08%
10-Year Net Income Growth per Share
1466.59%
5-Year Net Income Growth per Share
7396.51%
3-Year Net Income Growth per Share
943.28%
10-Year Shareholders Equity Growth per Share
216.84%
5-Year Shareholders Equity Growth per Share
26.10%
3-Year Shareholders Equity Growth per Share
32.82%
Receivables Growth
24.89%
Inventory Growth
0.84%
Asset Growth
13.62%
Book Value per Share Growth
-13.72%
Debt Growth
26.27%
SGA Expenses Growth
157.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 27,499,190,536,000, captures the company's total value, considering both debt and equity.
Income quality, 1.73, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.43%, indicates the value of non-physical assets, and capex to operating cash flow, -68.04%, measures reinvestment capability.
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Enterprise Value
27,499,190,536,000
Income Quality
1.73
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
4.43%
Capex to Operating Cash Flow
-68.04%
Capex to Revenue
-12.76%
Capex to Depreciation
-151.53%
Stock-Based Compensation to Revenue
0.11%
Graham Number
1130.98
Return on Tangible Assets
11.54%
Graham Net Net
-27.69
Working Capital
583,575,000,000
Tangible Asset Value
7,561,152,000,000
Net Current Asset Value
202,262,000,000
Average Receivables
1,393,999,500,000
Average Payables
482,742,500,000
Average Inventory
202,728,500,000
Days Sales Outstanding
51
Days Payables Outstanding
25
Days of Inventory On Hand
10
ROIC
15.25%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.28, and the price to book ratio, 4.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 100.09, and price to operating cash flows, 15.98, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.28
Price to Book Ratio
4.28
Price to Sales Ratio
2.93
Price Cash Flow Ratio
15.98
Price Earnings to Growth Ratio
-6.05
Enterprise Value Multiple
12.60
Price Fair Value
4.28
Price to Operating Cash Flow Ratio
15.98
Price to Free Cash Flows Ratio
100.09
Price to Tangible Book Ratio
3.54
Enterprise Value to Sales
2.46
Enterprise Value Over EBITDA
10.23
EV to Operating Cash Flow
13.10
Earnings Yield
4.32%
Free Cash Flow Yield
2.39%
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