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Q4 2025

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 RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin38.5%39.8%39.8%37.1%38.6%32.8%31.3%32.3%28.2%29.5%
Operating Profit Margin13.1%11.7%15.4%10.7%10.9%5.5%-1.4%3.2%3.7%4.3%
Net Profit Margin9.1%7.8%11.1%7.5%7.5%1.8%-4.7%0.4%1.8%1.9%
Other Burdens69.3%66.6%72.2%69.5%68.7%32.1%332.1%13.8%47.2%44.5%
Total Asset Turnover0.89x0.86x1.02x0.98x1.01x0.84x0.91x0.78x0.77x1.23x
Equity Multiplier1.46x1.62x1.36x1.37x1.43x1.40x1.29x1.22x1.20x1.35x
Return on Asset11.6%10.0%15.7%10.6%10.9%4.6%-1.3%2.5%2.9%5.3%
Return on Equity16.9%16.3%21.5%14.5%15.6%6.5%-1.7%3.0%3.5%7.1%
Debt to Equity0.17x0.19x0.08x0.07x0.08x0.10x0.04x0.03x0.04x0.08x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio27.3%41.2%46.5%49.0%85.7%54.0%22.9%22.0%106.6%102.0%
Liquidity Ratio78.6%84.9%119.5%123.4%158.8%144.0%134.7%180.3%248.9%262.6%
Interest Coverage1077.0%1485.0%2063.0%1506.0%1568.0%428.0%-191.0%463.0%552.0%426.0%
Operating Cash Flow to Investing Cash Flow137.8%142.6%147.1%92.8%351.5%474.5%123.1%21.6%7.3%42.2%
Quality of Earnings211.5%245.3%168.3%237.7%290.4%1067.1%-195.6%771.6%218.1%243.0%
Cash received to Sales100.8%96.7%97.2%99.4%99.1%99.9%98.6%95.6%97.9%96.4%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan12,8512,2111,199,529,387,117,025,965,855,17
Laba Kotor4,954,864,463,533,622,332,21,931,651,52
Laba Usaha1,681,431,731,021,020,39-0,10,190,220,22
Laba Bersih1,160,951,250,710,70,13-0,330,030,10,1
Aset14,514,2110,989,679,38,437,747,697,64,22
Ekuitas9,938,758,057,056,526,025,996,326,313,13
Liabilitas4,575,452,932,612,782,411,751,381,281,09
Operating Cash Flow2,462,332,11,692,031,340,650,20,230,24
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-0,58-0,84-0,53-0,74-0,45-0,46-0,020,033,040,91

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan5.2%9.1%17.6%1.5%32.0%1.3%17.7%2.0%13.2%0.0%
Laba Kotor1.7%9.1%26.1%-2.3%55.2%6.0%14.1%16.8%8.5%0.0%
Laba Usaha17.7%-17.5%69.1%0.4%160.8%-489.5%-152.3%-12.6%-1.1%0.0%
Laba Bersih22.5%-23.8%75.5%1.5%459.0%-137.6%-1361.7%-74.5%4.9%0.0%
Aset2.1%29.4%13.6%3.9%10.4%8.9%0.6%1.3%80.2%0.0%
Ekuitas13.5%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 Flow5.7%11.0%24.3%-17.0%52.1%105.2%219.9%-9.8%-5.9%0.0%
Investing Cash Flow9.4%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%