Q4 2025
SILOPT Siloam International Hospitals 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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.5% | 39.8% | 39.8% | 37.1% | 38.6% | 32.8% | 31.3% | 32.3% | 28.2% | 29.5% |
| Operating Profit Margin | 13.1% | 11.7% | 15.4% | 10.7% | 10.9% | 5.5% | -1.4% | 3.2% | 3.7% | 4.3% |
| Net Profit Margin | 9.1% | 7.8% | 11.1% | 7.5% | 7.5% | 1.8% | -4.7% | 0.4% | 1.8% | 1.9% |
| Other Burdens | 69.3% | 66.6% | 72.2% | 69.5% | 68.7% | 32.1% | 332.1% | 13.8% | 47.2% | 44.5% |
| Total Asset Turnover | 0.89x | 0.86x | 1.02x | 0.98x | 1.01x | 0.84x | 0.91x | 0.78x | 0.77x | 1.23x |
| Equity Multiplier | 1.46x | 1.62x | 1.36x | 1.37x | 1.43x | 1.40x | 1.29x | 1.22x | 1.20x | 1.35x |
| Return on Asset | 11.6% | 10.0% | 15.7% | 10.6% | 10.9% | 4.6% | -1.3% | 2.5% | 2.9% | 5.3% |
| Return on Equity | 16.9% | 16.3% | 21.5% | 14.5% | 15.6% | 6.5% | -1.7% | 3.0% | 3.5% | 7.1% |
| Debt to Equity | 0.17x | 0.19x | 0.08x | 0.07x | 0.08x | 0.10x | 0.04x | 0.03x | 0.04x | 0.08x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 27.3% | 41.2% | 46.5% | 49.0% | 85.7% | 54.0% | 22.9% | 22.0% | 106.6% | 102.0% |
| Liquidity Ratio | 78.6% | 84.9% | 119.5% | 123.4% | 158.8% | 144.0% | 134.7% | 180.3% | 248.9% | 262.6% |
| Interest Coverage | 1077.0% | 1485.0% | 2063.0% | 1506.0% | 1568.0% | 428.0% | -191.0% | 463.0% | 552.0% | 426.0% |
| Operating Cash Flow to Investing Cash Flow | 137.8% | 142.6% | 147.1% | 92.8% | 351.5% | 474.5% | 123.1% | 21.6% | 7.3% | 42.2% |
| Quality of Earnings | 211.5% | 245.3% | 168.3% | 237.7% | 290.4% | 1067.1% | -195.6% | 771.6% | 218.1% | 243.0% |
| Cash received to Sales | 100.8% | 96.7% | 97.2% | 99.4% | 99.1% | 99.9% | 98.6% | 95.6% | 97.9% | 96.4% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 12,85 | 12,21 | 11,19 | 9,52 | 9,38 | 7,11 | 7,02 | 5,96 | 5,85 | 5,17 |
| Laba Kotor | 4,95 | 4,86 | 4,46 | 3,53 | 3,62 | 2,33 | 2,2 | 1,93 | 1,65 | 1,52 |
| Laba Usaha | 1,68 | 1,43 | 1,73 | 1,02 | 1,02 | 0,39 | -0,1 | 0,19 | 0,22 | 0,22 |
| Laba Bersih | 1,16 | 0,95 | 1,25 | 0,71 | 0,7 | 0,13 | -0,33 | 0,03 | 0,1 | 0,1 |
| Aset | 14,5 | 14,21 | 10,98 | 9,67 | 9,3 | 8,43 | 7,74 | 7,69 | 7,6 | 4,22 |
| Ekuitas | 9,93 | 8,75 | 8,05 | 7,05 | 6,52 | 6,02 | 5,99 | 6,32 | 6,31 | 3,13 |
| Liabilitas | 4,57 | 5,45 | 2,93 | 2,61 | 2,78 | 2,41 | 1,75 | 1,38 | 1,28 | 1,09 |
| Operating Cash Flow | 2,46 | 2,33 | 2,1 | 1,69 | 2,03 | 1,34 | 0,65 | 0,2 | 0,23 | 0,24 |
| Investing Cash Flow | -1,79 | -1,63 | -1,43 | -1,82 | -0,58 | -0,28 | -0,53 | -0,94 | -3,08 | -0,57 |
| Financing Cash Flow | -0,58 | -0,84 | -0,53 | -0,74 | -0,45 | -0,46 | -0,02 | 0,03 | 3,04 | 0,91 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 5.2% | 9.1% | 17.6% | 1.5% | 32.0% | 1.3% | 17.7% | 2.0% | 13.2% | 0.0% |
| Laba Kotor | 1.7% | 9.1% | 26.1% | -2.3% | 55.2% | 6.0% | 14.1% | 16.8% | 8.5% | 0.0% |
| Laba Usaha | 17.7% | -17.5% | 69.1% | 0.4% | 160.8% | -489.5% | -152.3% | -12.6% | -1.1% | 0.0% |
| Laba Bersih | 22.5% | -23.8% | 75.5% | 1.5% | 459.0% | -137.6% | -1361.7% | -74.5% | 4.9% | 0.0% |
| Aset | 2.1% | 29.4% | 13.6% | 3.9% | 10.4% | 8.9% | 0.6% | 1.3% | 80.2% | 0.0% |
| Ekuitas | 13.5% | 8.7% | 14.1% | 8.1% | 8.4% | 0.5% | -5.2% | 0.1% | 101.8% | 0.0% |
| Liabilitas | -16.2% | 85.9% | 12.3% | -6.0% | 15.4% | 37.4% | 27.3% | 7.4% | 18.0% | 0.0% |
| Operating Cash Flow | 5.7% | 11.0% | 24.3% | -17.0% | 52.1% | 105.2% | 219.9% | -9.8% | -5.9% | 0.0% |
| Investing Cash Flow | 9.4% | 14.5% | -21.6% | 214.5% | 105.3% | -46.8% | -44.0% | -69.3% | 442.1% | 0.0% |
| Financing Cash Flow | -30.8% | 59.0% | -28.3% | 65.2% | -3.1% | 1831.4% | -193.3% | -99.2% | 234.8% | 0.0% |