PT Siloam International Hospitals Tbk
Symbol: SILO.JK
JKT
2610
IDRMarktpreis heute
34.7401
P/E-Verhältnis
-6.0528
PEG-Verhältnis
33.88T
MRK Kapital
- 0.01%
DIV Rendite
PT Siloam International Hospitals Tbk (SILO-JK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1199411 | 1139609 | 1926260 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 112379 | 73613 | 11746 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1548279 | 1239720 | 1205152 | ||||||||||||||
balance-sheet.row.inventory | 0 | 203576 | 201881 | 302083 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 185422 | 165640 | 116105 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3136688 | 2686552 | 3545223 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7207993 | 6279367 | 5068028 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 403976 | 403976 | 403976 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 82508 | 112336 | 115545 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 486484 | 516312 | 519521 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 109588 | -51791 | -446 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 13136 | 25285 | 24208 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28173 | 209877 | 147791 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7845374 | 6979050 | 5759102 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 523594 | 441891 | 469233 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 495135 | 290616 | 261379 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 136797 | 183912 | 218793 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 151974 | 221864 | 303246 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1488510 | 1410958 | 1468722 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 381313 | 436397 | 547533 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 151974 | 292058 | 363235 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2934426 | 2614083 | 2780383 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11861 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 162576 | 162576 | 162576 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2109290 | 1199035 | 720648 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1325 | 22395 | -11861 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5645098 | 5571473 | 5558943 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7915639 | 6955479 | 6442167 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 131997 | 96040 | 81775 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 8047636 | 7051519 | 6523942 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 109588 | 21822 | 11300 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 647109 | 512480 | 564625 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -552302 | -553516 | -1349889 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1211283 | 696495 | 674117 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 942295 | 798506 | 950433 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 18780 | 33702 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -55109 | -18780 | 374881 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 838 | -740174 | 33660 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -46260 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 12600 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 104378 | 46260 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1427023 | -1819033 | -578375 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -225000 | -288554 | -4381 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30352 | 12760 | 3466 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -25047 | -5946 | -293569 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -255259 | -249903 | -224591 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -55578 | -208474 | 71051 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -530532 | -740117 | -448024 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 1937 | 249 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 120100 | -868940 | 1006983 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1199411 | 1045574 | 1914514 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1079311 | 1914514 | 907531 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2098469 | 1495001 | 2033133 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 670608 | 311764 | 1408498 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11190511 | 9518012 | 9381891 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7545606 | 5984623 | 5764949 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3644905 | 3533389 | 3616942 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1899860 | 2384219 | 2447153 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9445466 | 8368842 | 8212102 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21975 | 29917 | 19147 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 942295 | 833988 | 842311 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 1745045 | 1022332 | 1018703 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1666409 | 984307 | 972865 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 419365 | 273926 | 272681 | ||||||||||||||
income-statement-row.row.net-income | 0 | 1211283 | 696495 | 674117 |
Häufig gestellte Frage
Wie hoch ist die PT Siloam International Hospitals Tbk (SILO.JK) Gesamtvermögen?
PT Siloam International Hospitals Tbk (SILO.JK) Gesamtvermögen ist 10982062000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.362.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 26.077.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.084.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.156.
Was ist der PT Siloam International Hospitals Tbk (SILO.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1211283000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 647109000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1899860000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.