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HEAL.JK

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PT Medikaloka Hermina Tbk · Healthcare · Indonesia · $589M · Avg Vol: $896K/d

35
StockRank
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Q
49
V
56
M
21
P/E (TTM)
25.9x
ROE
7.3%
D/E
0.5x
Dividend %
2.0%

COMPANY DESCRIPTION

PT Medikaloka Hermina Tbk, together with its subsidiaries, operates a network of hospitals in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9T5.8T6.7T7.1T13.3%7.4T7.7T8.5T9.5%
EPS (IDR)20.6430.1636.1128.4011.2%25.8930.2139.4917.9%
Shares14.5B14.6B14.9B15.4B+6.1%15.2B
Debt1.7T2.3T3.2T3.2T22.9%3.6T
Equity3.4T3.9T4.5T5.7T18.2%
Op CF867.7B1.3T1.1T1.1T9.5%1.2T
Inv CF-1.2T-1.7T-2.4T-1.8T
Fin CF-158.6B438.5B1.0T734.2B
Loading 1Y...
PRICE (1Y)-11.8%
0.040.040.040.040.05Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0386
RSI (14)
48.6
52W High
$0.0988
From 52W High
0.4%

SCORE BREAKDOWN

Quality
49
ROIC
10.0%71.5
ROE
7.3%62.2
GP/Assets
19.4%43.4
Op. Margin
11.9%67.6
FCF/Assets
-4.4%36.4
Piotroski
549.3
Int. Cover
4.2x49.4
D/E Ratio
0.51x28.7
Current Ratio
1.27x19.0
Value
56
P/E (TTM)
25.9x47.2
EV/EBITDA
8.5x76.6
P/FCF
N/A
P/B
1.9x66.2
P/S
1.4x77.3
Div Yield
2.0%51.8
Momentum
21
52W High %
39%12.2
RS 6M
-27%31.1
SMA 50/200
0.70x7.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-8%30.6

FUNDAMENTALS

Market Cap
$589M
P/E (Forward)
13.6x
Gross Margin
31.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HEAL.JK are excluded.

TickerCompanyMkt CapStockRankSignal
HEAL.JKPT Medikaloka Hermina Tbk(you)$589M35Sell
LPKR.JKPT Lippo Karawaci Tbk$249M40Hold
SAME.JKPT Sarana Meditama Metropolitan Tbk$308M46Hold
SILO.JKPT Siloam International Hospitals Tbk$1.6B78Buy
MIKA.JKPT Mitra Keluarga Karyasehat Tbk$1.5B84Strong Buy
SRAJ.JKPT Sejahteraraya Anugrahjaya Tbk$9.2B13Strong Sell
KAEF.JKPT Kimia Farma Tbk$150M35Hold
SOHO.JKPT Soho Global Health Tbk$1.2B57Hold
PYFA.JKPT Pyridam Farma Tbk$168M9Strong Sell
MARK.JKPT Mark Dynamics Indonesia Tbk$233M100Strong Buy

Peer medians: ROE 9.2% · P/E 15.4x · Gross margin 37.3%

PT Medikaloka Hermina Tbk (HEAL.JK): Stock Score Summary

PT Medikaloka Hermina Tbk (HEAL.JK) has a MoatMap StockRank of 35/100 based on Quality (49/100), Value (56/100), and Momentum (21/100) factor scores. The current signal is SELL.

PT Medikaloka Hermina Tbk, together with its subsidiaries, operates a network of hospitals in Indonesia.

Key Financial Metrics

Price$0.04
Market Cap$589M
P/E (TTM)25.88
P/E (Forward)13.60
Price/Book1.85
Return on Equity7.3%
Return on Invested Capital10.0%
Debt/Equity0.51x
Gross Margin31.4%
Operating Margin11.9%
Revenue Growth7.7%
Dividend Yield2.0%
Free Cash Flow$-30M

PT Medikaloka Hermina Tbk operates in the Medical Care Facilities industry, part of the Healthcare sector (Indonesia).

Frequently Asked Questions

What is PT Medikaloka Hermina Tbk’s (HEAL.JK) StockRank?
MoatMap’s StockRank for PT Medikaloka Hermina Tbk (HEAL.JK) is 35/100, with a Sell signal. It is a composite of Quality (49), Value (56), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Medikaloka Hermina Tbk have an economic moat?
PT Medikaloka Hermina Tbk (HEAL.JK) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Medikaloka Hermina Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Medikaloka Hermina Tbk (HEAL.JK) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Medikaloka Hermina Tbk in?
PT Medikaloka Hermina Tbk (HEAL.JK) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Indonesia).