GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

Medikaloka Hermina Tbk PT HEAL.JK · IDR

Health Care · IDX · 🇮🇩 Indonesia

Compare

488

+1.67%

Close of 9 Nov 2026, in IDR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 7.13trn

FY2016FY2025

Net income

IDR 429.55bn

FY2016FY2025

Free cash flow

−IDR 612.15bn

FY2016FY2025

Shareholders' equity

IDR 5.68trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 7.13trnIDR 6.74trnIDR 5.78trnIDR 4.90trnIDR 5.82trnIDR 4.42trnIDR 3.63trnIDR 3.06trnIDR 2.68trnIDR 2.23trn
Gross profitIDR 2.14trnIDR 2.46trnIDR 1.82trnIDR 1.71trnIDR 2.90trnIDR 2.13trnIDR 1.63trnIDR 1.35trnIDR 1.17trnIDR 989.50bn
Operating incomeIDR 941.36bnIDR 1.21trnIDR 780.70bnIDR 587.37bnIDR 1.78trnIDR 1.14trnIDR 583.33bnIDR 385.97bnIDR 385.56bnIDR 343.35bn
Net incomeIDR 429.55bnIDR 535.94bnIDR 437.35bnIDR 298.60bnIDR 995.97bnIDR 645.64bnIDR 343.92bnIDR 124.37bnIDR 97.55bnIDR 62.00bn
Diluted earnings per share27.9535.9928.3320.5667.3743.6723.148.377.724.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 11.89trnIDR 10.58trnIDR 8.80trnIDR 7.59trnIDR 7.59trnIDR 6.36trnIDR 5.05trnIDR 4.17trnIDR 3.35trnIDR 2.50trn
Cash and short-term investmentsIDR 727.79bnIDR 643.24bnIDR 855.64bnIDR 775.39bnIDR 1.29trnIDR 985.73bnIDR 593.25bnIDR 303.80bnIDR 322.43bnIDR 203.17bn
Total liabilitiesIDR 4.68trnIDR 4.71trnIDR 3.60trnIDR 2.91trnIDR 3.20trnIDR 2.97trnIDR 2.28trnIDR 1.80trnIDR 2.39trnIDR 1.24trn
DebtIDR 3.23trnIDR 3.24trnIDR 2.26trnIDR 1.74trnIDR 1.67trnIDR 1.57trnIDR 1.29trnIDR 865.79bnIDR 1.43trnIDR 613.76bn
Shareholders' equityIDR 5.68trnIDR 4.45trnIDR 3.87trnIDR 3.44trnIDR 3.27trnIDR 2.55trnIDR 2.15trnIDR 1.87trnIDR 454.33bnIDR 1.19trn
Shares outstanding15,366m14,890m15,439m14,523m14,784m14,784m14,865m14,865m12,635m14,391m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 1.14trnIDR 1.14trnIDR 1.32trnIDR 503.58bnIDR 1.86trnIDR 1.13trnIDR 572.58bnIDR 241.67bnIDR 465.08bnIDR 362.85bn
Capital spending−IDR 1.75trn−IDR 2.28trn−IDR 1.59trn−IDR 1.13trn−IDR 1.21trn−IDR 889.65bn−IDR 575.94bn−IDR 764.16bn−IDR 696.31bn−IDR 487.92bn
Free cash flow−IDR 612.15bn−IDR 1.14trn−IDR 271.71bn−IDR 625.43bnIDR 642.79bnIDR 236.83bn−IDR 3.36bn−IDR 522.49bn−IDR 231.23bn−IDR 125.08bn
Dividends paid−IDR 155.47bn−IDR 126.56bn−IDR 101.44bn−IDR 86.66bn−IDR 73.52bn−IDR 35.57bn−IDR 32.70bn−IDR 32.70bn−IDR 52.35bn−IDR 36.07bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.83trnIDR 1.78trnIDR 1.85trnIDR 1.90trnIDR 1.70trnIDR 1.69trnIDR 1.71trnIDR 1.68trn
Gross profitIDR 544.97bnIDR 566.67bnIDR 569.60bnIDR 577.10bnIDR 543.52bnIDR 582.15bnIDR 576.54bnIDR 593.84bn
Operating incomeIDR 216.24bnIDR 215.81bnIDR 209.99bnIDR 269.96bnIDR 209.72bnIDR 264.20bnIDR 192.14bnIDR 250.12bn
Net incomeIDR 91.92bnIDR 101.26bnIDR 73.53bnIDR 131.17bnIDR 100.12bnIDR 124.73bnIDR 67.78bnIDR 125.00bn
Diluted earnings per share6.026.644.798.546.528.124.558.40
Cash from operationsIDR 271.51bnIDR 248.83bnIDR 358.30bnIDR 329.70bnIDR 225.37bnIDR 224.47bnIDR 262.97bnIDR 341.57bn
Capital spending−IDR 454.39bn−IDR 265.75bn−IDR 412.11bn−IDR 520.88bn−IDR 442.71bn−IDR 356.71bn−IDR 517.14bn−IDR 679.09bn
Free cash flow−IDR 182.89bn−IDR 16.92bn−IDR 53.81bn−IDR 191.18bn−IDR 217.35bn−IDR 132.24bn−IDR 254.16bn−IDR 337.52bn
Total assetsIDR 11.99trnIDR 12.08trnIDR 11.89trnIDR 11.81trnIDR 11.92trnIDR 10.83trnIDR 10.58trnIDR 10.16trn
Cash and short-term investmentsIDR 571.79bnIDR 844.63bnIDR 727.79bnIDR 956.81bnIDR 1.42trnIDR 580.11bnIDR 643.24bnIDR 672.30bn
DebtIDR 3.63trnIDR 3.50trnIDR 3.23trnIDR 3.32trnIDR 3.61trnIDR 3.33trnIDR 3.24trnIDR 3.03trn
Shareholders' equityIDR 5.51trnIDR 5.72trnIDR 5.68trnIDR 5.60trnIDR 5.47trnIDR 4.58trnIDR 4.45trnIDR 4.38trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin29.9%36.5%31.5%34.9%49.7%48.3%
Operating margin13.2%18.0%13.5%12.0%30.6%25.8%
Net margin6.0%8.0%7.6%6.1%17.1%14.6%
Return on equity7.6%12.0%11.3%8.7%30.5%25.3%
Return on assets3.6%5.1%5.0%3.9%13.1%10.2%
Free cash flow yield28.9%35.3%29.0%17.3%31.9%21.0%
Revenue growth5.9%16.5%18.0%-15.8%31.8%21.6%
Earnings growth-19.9%22.5%46.5%-70.0%54.3%87.7%
Current ratio1.22x1.13x1.26x1.05x1.52x1.52x
Debt to equity0.57x0.73x0.58x0.50x0.51x0.61x
Equity ratio47.8%42.1%44.0%45.3%43.1%40.2%
Interest coverage3.95x6.75x5.59x4.20x12.42x8.83x
Buybacks as a share of market value-3.2%3.6%-6.3%1.8%0.0%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.3%10.1%15.4%
Operating income17.0%-3.7%16.0%
Net income12.9%-7.8%36.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.1%33.1%37.8%39.6%
Operating margin15.5%14.3%18.5%17.3%
Net margin7.0%6.9%9.6%8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings49.245.352.675.415.916.230.961.2
Price to sales3.03.64.04.62.72.42.92.5

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year13.5010.508.507.006.005.002.402.20
  • 5-for-1 split · 30 Jul 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.