Q4 2025
HEALPT Medikaloka Hermina Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 33.8% | 36.3% | 35.9% | 34.9% | 49.7% | 48.3% | 44.8% | 44.3% | 0.0% |
| Operating Profit Margin | 13.6% | 15.8% | 14.1% | 12.0% | 30.6% | 23.6% | 16.1% | 12.6% | 0.0% |
| Net Profit Margin | 7.7% | 10.3% | 9.7% | 7.7% | 22.3% | 14.6% | 9.5% | 6.2% | 0.0% |
| Other Burdens | 56.8% | 65.1% | 68.4% | 64.5% | 73.1% | 62.0% | 59.0% | 49.5% | 0.0% |
| Total Asset Turnover | 0.60x | 0.64x | 0.66x | 0.65x | 0.77x | 0.69x | 0.72x | 0.73x | 0.00x |
| Equity Multiplier | 1.65x | 1.80x | 1.69x | 1.62x | 1.73x | 1.88x | 1.83x | 1.76x | 3.50x |
| Return on Asset | 8.1% | 10.0% | 9.3% | 7.7% | 23.4% | 16.4% | 11.6% | 9.3% | 0.0% |
| Return on Equity | 13.4% | 18.0% | 15.7% | 12.5% | 40.5% | 30.8% | 21.1% | 16.3% | 0.0% |
| Debt to Equity | 0.57x | 0.72x | 0.58x | 0.50x | 0.51x | 0.61x | 0.60x | 0.46x | 3.14x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 37.5% | 35.3% | 55.1% | 45.3% | 79.6% | 58.4% | 56.8% | 29.2% | 18.7% |
| Liquidity Ratio | 122.1% | 112.6% | 125.6% | 104.7% | 152.5% | 152.2% | 159.4% | 118.1% | 53.6% |
| Interest Coverage | 406.0% | 591.0% | 586.0% | 420.0% | 1242.0% | 809.0% | 536.0% | 295.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 63.7% | 48.1% | 78.7% | 71.1% | 157.1% | 108.7% | 94.5% | 27.4% | 0.0% |
| Quality of Earnings | 207.3% | 165.1% | 236.0% | 229.1% | 142.8% | 174.5% | 166.5% | 126.5% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7,13 | 6,72 | 5,78 | 4,9 | 5,82 | 4,42 | 3,63 | 3,06 | 0 |
| Laba Kotor | 2,41 | 2,44 | 2,08 | 1,71 | 2,9 | 2,13 | 1,63 | 1,35 | 0 |
| Laba Usaha | 0,97 | 1,06 | 0,82 | 0,59 | 1,78 | 1,04 | 0,58 | 0,39 | 0 |
| Laba Bersih | 0,55 | 0,69 | 0,56 | 0,38 | 1,3 | 0,65 | 0,34 | 0,19 | 0 |
| Aset | 11,89 | 10,58 | 8,8 | 7,59 | 7,59 | 6,36 | 5,05 | 4,17 | 3,35 |
| Ekuitas | 7,21 | 5,87 | 5,2 | 4,69 | 4,39 | 3,38 | 2,76 | 2,37 | 0,96 |
| Liabilitas | 4,68 | 4,71 | 3,6 | 2,91 | 3,2 | 2,97 | 2,28 | 1,8 | 2,39 |
| Operating Cash Flow | 1,14 | 1,14 | 1,32 | 0,87 | 1,86 | 1,13 | 0,57 | 0,24 | 0 |
| Investing Cash Flow | -1,79 | -2,36 | -1,68 | -1,22 | -1,18 | -1,04 | -0,61 | -0,88 | 0 |
| Financing Cash Flow | 0,73 | 1,01 | 0,44 | -0,16 | -0,25 | 0,18 | 0,32 | 0,62 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.2% | 16.1% | 18.0% | -15.8% | 31.8% | 21.6% | 18.7% | 0 | 0 |
| Laba Kotor | -0.9% | 17.4% | 21.5% | -41.0% | 35.6% | 31.3% | 20.1% | 0 | 0 |
| Laba Usaha | -8.6% | 29.4% | 39.3% | -67.0% | 70.7% | 78.6% | 51.1% | 0 | 0 |
| Laba Bersih | -20.3% | 23.2% | 47.7% | -70.9% | 101.3% | 87.7% | 80.0% | 0 | 0 |
| Aset | 12.4% | 20.2% | 16.0% | 0.1% | 19.4% | 25.9% | 21.0% | 24.6% | 0.0% |
| Ekuitas | 22.9% | 12.8% | 10.9% | 6.8% | 29.7% | 22.3% | 16.7% | 147.7% | 0.0% |
| Liabilitas | -0.7% | 30.7% | 24.0% | -9.2% | 7.6% | 30.2% | 26.7% | -24.6% | 0.0% |
| Operating Cash Flow | 0.0% | -13.8% | 52.1% | -53.3% | 64.8% | 96.7% | 136.9% | 0 | 0 |
| Investing Cash Flow | -24.4% | 40.9% | 37.5% | 3.3% | 14.0% | 71.1% | -31.2% | 0 | 0 |
| Financing Cash Flow | -27.6% | 131.2% | -376.5% | -37.3% | -239.7% | -43.9% | -48.0% | 0 | 0 |