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Q1 2026

SILOPT Siloam International Hospitals Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin38.8%38.5%39.8%39.8%37.1%38.6%32.8%31.3%32.3%28.2%
Operating Profit Margin13.1%13.1%11.7%15.4%10.7%10.9%5.5%-1.4%3.2%3.7%
Net Profit Margin9.2%9.1%7.8%11.1%7.5%7.5%1.8%-4.7%0.4%1.8%
Other Burdens69.9%69.3%66.6%72.2%69.5%68.7%32.1%332.1%13.8%47.2%
Total Asset Turnover0.85x0.89x0.86x1.02x0.98x1.01x0.84x0.91x0.78x0.77x
Equity Multiplier1.50x1.46x1.62x1.36x1.37x1.43x1.40x1.29x1.22x1.20x
Return on Asset11.2%11.6%10.0%15.7%10.6%10.9%4.6%-1.3%2.5%2.9%
Return on Equity16.8%16.9%16.3%21.5%14.5%15.6%6.5%-1.7%3.0%3.5%
Debt to Equity0.18x0.17x0.19x0.08x0.07x0.08x0.10x0.04x0.03x0.04x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio25.1%27.3%41.2%46.5%49.0%85.7%54.0%22.9%22.0%106.6%
Liquidity Ratio71.3%78.6%84.9%119.5%123.4%158.8%144.0%134.7%180.3%248.9%
Interest Coverage1185.0%1077.0%1485.0%2063.0%1506.0%1568.0%428.0%-191.0%463.0%552.0%
Operating Cash Flow to Investing Cash Flow142.9%137.8%142.6%147.1%92.8%351.5%474.5%123.1%21.6%7.3%
Quality of Earnings214.5%211.5%245.3%168.3%237.7%290.4%1067.1%-195.6%771.6%218.1%
Cash received to Sales98.9%100.8%96.7%97.2%99.4%99.1%99.9%98.6%95.6%97.9%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan13,0912,8512,2111,199,529,387,117,025,965,85
Laba Kotor5,084,954,864,463,533,622,332,21,931,65
Laba Usaha1,721,681,431,731,021,020,39-0,10,190,22
Laba Bersih1,21,160,951,250,710,70,13-0,330,030,1
Aset15,3214,514,2110,989,679,38,437,747,697,6
Ekuitas10,229,938,758,057,056,526,025,996,326,31
Liabilitas5,14,575,452,932,612,782,411,751,381,28
Operating Cash Flow2,582,462,332,11,692,031,340,650,20,23
Investing Cash Flow-1,8-1,79-1,63-1,43-1,82-0,58-0,28-0,53-0,94-3,08
Financing Cash Flow-0,84-0,58-0,84-0,53-0,74-0,45-0,46-0,020,033,04

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan1.9%5.2%9.1%17.6%1.5%32.0%1.3%17.7%2.0%0.0%
Laba Kotor2.6%1.7%9.1%26.1%-2.3%55.2%6.0%14.1%16.8%0.0%
Laba Usaha2.3%17.7%-17.5%69.1%0.4%160.8%-489.5%-152.3%-12.6%0.0%
Laba Bersih3.2%22.5%-23.8%75.5%1.5%459.0%-137.6%-1361.7%-74.5%0.0%
Aset5.7%2.1%29.4%13.6%3.9%10.4%8.9%0.6%1.3%0.0%
Ekuitas3.0%13.5%8.7%14.1%8.1%8.4%0.5%-5.2%0.1%0.0%
Liabilitas11.6%-16.2%85.9%12.3%-6.0%15.4%37.4%27.3%7.4%0.0%
Operating Cash Flow4.7%5.7%11.0%24.3%-17.0%52.1%105.2%219.9%-9.8%0.0%
Investing Cash Flow0.9%9.4%14.5%-21.6%214.5%105.3%-46.8%-44.0%-69.3%0.0%
Financing Cash Flow43.3%-30.8%59.0%-28.3%65.2%-3.1%1831.4%-193.3%-99.2%0.0%