PT Siloam International Hospitals Tbk
Símbolo: SILO.JK
JKT
2610
IDRPrecio de mercado actual
34.7401
Ratio PER
-6.0528
Ratio PEG
33.88T
Capitalización MRK
- 0.01%
Rendimiento DIV
PT Siloam International Hospitals Tbk (SILO-JK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es PT Siloam International Hospitals Tbk (SILO.JK) activos totales?
PT Siloam International Hospitals Tbk (SILO.JK) los activos totales son 10982062000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.362.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 26.077.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.084.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.156.
¿Qué es PT Siloam International Hospitals Tbk (SILO.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1211283000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 647109000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1899860000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.