PT Medikaloka Hermina Tbk Financials

Market Capitalization Rp21.665 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	46.41
Forward PE	29.54
Price to Sales TTM	Rp3.23
Price to Book MRQ	Rp4.73
Enterprise to Revenue	3.77
Enterprise to EBITDA	14.61

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.01%
Operating Margin	15.64%
Return on Assets TTM	6.19%
Return on Equity TTM	10.48%

Income Statement

Revenue TTM	Rp6,703,240,183,808
Revenue per Share TTM	Rp446.85
Quarterly Revenue Growth	-0.80%
Gross Profit TTM	Rp2,203,235,123,200
EBITDA	Rp1,286,987,000,000
Net Income to Common TTM	Rp469,724,987,392
Diluted EPS TTM	Rp31.35
Quarterly Earnings Growth YoY	-34.70%

Balance Sheet

Total Cash MRQ	Rp580,113,006,592
Total Cash per Share MRQ	Rp38.96
Total Debt MRQ	Rp
Total Debt to Equity MRQ	55.38
Current Ratio MRQ	1.11
Book Value per Share MRQ	Rp307.54

Cash Flow

Operating Cash Flow TTM	Rp1,033,235,988,480
Levered Free Cash Flow TTM	Rp-1,087,116,148,736

HEAL Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	14,890,030,000
Float Shares	7,837,813,991
Avg 10 Volume	21,530,620
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.66%
% Held by Institutions	7.08%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	Rp920.00
Fifty Two Week High	Rp1710.00
Fifty Two Week Change	8.11%
Day 50 MA	Rp1356.20
Day 200 MA	Rp1379.93

Dividends and Splits

Forward Annual Dividend Rate	Rp42.00
Forward Annual Dividend Yield	2.84%
Trailing Annual Dividend Rate	Rp10.50
Trailing Annual Dividend Yield	0.71%
Payout Ratio	27.15%
Dividend Date
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date	2021-07-30