HEAL
Medikaloka Hermina Tbk.
600
09 Oct 2026
PER
23,16
PBV
1,28
ROE
7,01%
Current Ratio
1,22
DER
82,39%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Kesehatan
Sub Sektor
Jasa & Peralatan Kesehatan
Industri
Penyedia Jasa Kesehatan
Sub Industri
Penyedia Jasa Kesehatan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.herminahospitals.com
Email
—
Telepon
—
Alamat
Hermina Tower - Jalan Selangit B-10 Kavling 4 Kemayoran, Jakarta
Tentang Perusahaan
PT Medikaloka Hermina Tbk operates a network of general hospitals in Indonesia. As of December 31, 2021, the company operated 43 hospitals with 5,877 beds. It is also involved in the investment and education service businesses. The company was founded in 1985 and is based in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
33,43%
Operating Profit Margin (TTM)
12,37%
Net Profit Margin (TTM)
5,41%
Management Effectiveness
ROA (TTM)
3,35%
ROE (TTM)
7,01%
Asset Turnover (TTM)
0,62x
Rasio Liquiditas & Leverage
Current Ratio
1,22
Quick Ratio
1,13
Debt to Equity Ratio (DER)
82,39%
Rasio Aktivitas
Perputaran Aset (TTM)
0,62x
Inventory Turnover (TTM)
28,98x
Receivables Turnover (TTM)
5,60x
Valuasi
Current Valuation
Current PE Ratio (Annual)
21,13
Current PE Ratio (TTM)
23,16
Earning Yield (Annual)
4,73%
Earning Yield (TTM)
4,32%
Earning Yield (Greenblatt: EBIT/EV)
7,25%
Current Price to Book Value
1,28
Current Price to Sales (TTM)
1,25
Current Price to Cashflow (TTM)
-18,52
EV to EBITDA (TTM)
10,61
Fair Value (Graham Number)
523
Per Share
EPS (Annual)
28
EPS (TTM)
26
Book Value per Share
477
Revenue per Share (Annual)
472
Revenue per Share (TTM)
479
Cash Flow per Share (Annual)
-40
Cash Flow per Share (TTM)
-32
Ukuran Perusahaan
Market Cap
9,07 T
Enterprise Value
13,11 T
Saham Beredar
15,12 M
Total Aset
11,89 T
Total Ekuitas
5,68 T
Free Cash Flow (Annual)
-612,15 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,10%
Gross Profit Growth
1,84%
Net Income Growth
-7,37%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Kesehatan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
2.46
Modal Kerja / Total Aset
0.04
Laba Ditahan / Total Aset
0.26
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
1.94
Penjualan / Total Aset
0.62
Zona
Grey Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
523
Harga Saat Ini
600
Selisih
-77
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,17 T
2018
2,13 T
2020
2,96 T
2021
1,71 T
2022
2,06 T
2023
2,44 T
2024
2,41 T
2025
Laba Bersih
124,37 M
2018
473,22 M
2020
995,97 M
2021
298,60 M
2022
437,35 M
2023
535,94 M
2024
429,55 M
2025
Margin Laba Kotor
38,3%
2018
48,3%
2020
50,5%
2021
34,9%
2022
35,6%
2023
36,3%
2024
33,9%
2025
Margin Laba Operasi
12,8%
2018
22,0%
2020
29,6%
2021
10,5%
2022
13,5%
2023
15,4%
2024
13,2%
2025
Margin Laba Bersih
4,1%
2018
10,7%
2020
17,0%
2021
6,1%
2022
7,6%
2023
8,0%
2024
6,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
3,9%
2022
5,0%
2023
5,1%
2024
3,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
8,7%
2022
11,3%
2023
12,0%
2024
7,6%
2025
Current Ratio
-
2018
-
2020
-
2021
1,05x
2022
1,26x
2023
1,13x
2024
1,22x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,99x
2022
1,18x
2023
1,05x
2024
1,13x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
84,5%
2022
93,2%
2023
105,8%
2024
82,4%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,65x
2022
0,66x
2023
0,64x
2024
0,60x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
31,92x
2022
31,74x
2023
31,02x
2024
27,93x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
6,14x
2022
6,75x
2023
5,77x
2024
5,43x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.354.386.000.000 | 7.133.538.000.000 | 6.717.179.000.000 | 5.784.084.000.000 | 4.901.810.000.000 | 5.869.014.000.000 | 4.416.040.000.000 | 3.058.090.000.000 |
| Cost of Revenue | 4.895.641.000.000 | 4.719.187.000.000 | 4.281.079.000.000 | 3.727.478.000.000 | 3.193.422.000.000 | 2.905.295.000.000 | 2.281.500.000.000 | 1.888.460.000.000 |
| Gross Profit | 2.458.745.000.000 | 2.414.351.000.000 | 2.436.100.000.000 | 2.056.606.000.000 | 1.708.388.000.000 | 2.963.719.000.000 | 2.134.540.000.000 | 1.169.630.000.000 |
| Operating Expenses | 1.549.062.000.000 | 1.472.995.000.000 | 1.399.367.000.000 | 1.275.909.000.000 | 1.192.032.000.000 | 1.228.523.000.000 | 1.164.350.000.000 | 2.667.720.000.000 |
| Operating Income | 909.683.000.000 | 941.356.000.000 | 1.036.733.000.000 | 780.697.000.000 | 516.356.000.000 | 1.735.196.000.000 | 970.197.000.000 | 390.375.000.000 |
| EBIT | 950.725.000.000 | 993.322.000.000 | 1.086.248.000.000 | 849.953.000.000 | 619.921.000.000 | — | 0 | 390.375.000.000 |
| Income Before Tax | 720.204.000.000 | 754.882.000.000 | 907.149.000.000 | 710.393.000.000 | 480.088.000.000 | 1.646.493.000.000 | 946.010.000.000 | 275.538.000.000 |
| Net Income | 397.878.000.000 | 429.547.000.000 | 535.942.000.000 | 437.346.000.000 | 298.596.000.000 | 995.974.000.000 | 473.222.000.000 | 124.374.000.000 |
| Basic EPS | 25,91 | 28,40 | 36,11 | 30,16 | 20,64 | 68,22 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 11.887.060.000.000 | 10.577.680.000.000 | 8.802.651.000.000 | 7.591.485.000.000 |
| Aset Lancar | 2.366.885.000.000 | 2.048.446.000.000 | 1.950.096.000.000 | 1.790.662.000.000 |
| Kas | 727.793.000.000 | 643.168.000.000 | 855.212.000.000 | 774.947.000.000 |
| Piutang | 1.313.752.000.000 | 1.163.900.000.000 | 856.414.000.000 | 798.271.000.000 |
| Persediaan | 168.953.000.000 | 138.001.000.000 | 117.430.000.000 | 100.029.000.000 |
| Total Liabilitas | 4.677.213.000.000 | 4.711.461.000.000 | 3.604.325.000.000 | 2.906.012.000.000 |
| Liabilitas Lancar | 1.939.201.000.000 | 1.819.893.000.000 | 1.552.829.000.000 | 1.710.040.000.000 |
| Long Term Debt | 2.638.881.000.000 | 2.819.744.000.000 | 2.000.842.000.000 | 1.160.854.000.000 |
| Total Ekuitas | 5.676.605.000.000 | 4.451.977.000.000 | 3.869.118.000.000 | 3.440.824.000.000 |
| Working Capital | 427.684.000.000 | 228.553.000.000 | 397.267.000.000 | 80.622.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.208.342.000.000 | 1.137.838.000.000 | 1.137.623.000.000 | 1.319.655.000.000 | 867.738.000.000 | 0 |
| Kas dari Aktivitas Investasi | -1.690.342.000.000 | -1.787.371.000.000 | -2.363.470.000.000 | -1.677.866.000.000 | -1.220.705.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -361.440.000.000 | 734.158.000.000 | 1.013.803.000.000 | 438.476.000.000 | -158.604.000.000 | 0 |
| Capital Expenditures | -1.552.094.000.000 | -1.749.989.000.000 | -2.281.991.000.000 | -1.591.362.000.000 | -1.129.010.000.000 | 0 |
| Arus Kas Bebas (FCF) | -343.752.000.000 | -612.151.000.000 | -1.144.368.000.000 | -271.707.000.000 | -261.272.000.000 | 0 |
| Dividen Dibayar | 0 | -155.471.000.000 | -126.565.000.000 | -101.442.000.000 | -86.664.000.000 | 0 |