Company Financials

PT Medikaloka Hermina Tbk Financials

Indonesian rupiah

business PT Medikaloka Hermina Tbk Company Profile

Main Stock Listing

IDX: HEAL

Market Capitalization Rp21.205 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 48.78
Forward PE 27.92
Price to Sales TTM Rp3.03
Price to Book MRQ Rp3.77
Enterprise to Revenue 3.59
Enterprise to EBITDA 14.54

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 6.07%
Operating Margin 14.63%
Return on Assets TTM 5.38%
Return on Equity TTM 8.41%

Income Statement

Revenue TTM Rp6,978,618,785,792
Revenue per Share TTM Rp465.10
Quarterly Revenue Growth 12.90%
Gross Profit TTM Rp2,168,158,027,776
EBITDA Rp1,222,702,000,000
Net Income to Common TTM Rp423,798,996,992
Diluted EPS TTM Rp28.19
Quarterly Earnings Growth YoY 4.90%

Balance Sheet

Total Cash MRQ Rp956,813,017,088
Total Cash per Share MRQ Rp62.27
Total Debt MRQ Rp
Total Debt to Equity MRQ 46.54
Current Ratio MRQ 1.62
Book Value per Share MRQ Rp364.64

Cash Flow

Operating Cash Flow TTM Rp1,042,509,004,800
Levered Free Cash Flow TTM Rp-853,408,874,496

HEAL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 15,365,950,000
Float Shares 8,203,266,067
Avg 10 Volume 9,622,320
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 46.61%
% Held by Institutions 6.35%

Stock Price Summary

Beta 0.02
Fifty Two Week Low Rp920.00
Fifty Two Week High Rp1775.00
Fifty Two Week Change -13.77%
Day 50 MA Rp1439.00
Day 200 MA Rp1439.50

Dividends and Splits

Forward Annual Dividend Rate Rp42.00
Forward Annual Dividend Yield 3.04%
Trailing Annual Dividend Rate Rp10.50
Trailing Annual Dividend Yield 0.76%
Payout Ratio 37.23%
Dividend Date
Ex Dividend Date 2025-05-05
Last Split Factor
Last Split Date 2021-07-30