Medikaloka Hermina PT (JK:HEAL) — Stock Price
Medikaloka Hermina PT (JK:HEAL) is currently trading at Rp780.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp765.00 and Rp1760.00. This page tracks Medikaloka Hermina PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Medikaloka Hermina PT.
Medikaloka Hermina PT (HEAL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Medikaloka Hermina PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Medikaloka Hermina PT Income Statement — Revenue, Profit & Earnings by Year
Medikaloka Hermina PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp6.74 Trillion | Rp5.78 Trillion | Rp4.90 Trillion | Rp5.82 Trillion | Rp4.42 Trillion |
| Cost of Revenue | Rp4.28 Trillion | Rp3.96 Trillion | Rp3.19 Trillion | Rp2.92 Trillion | Rp2.28 Trillion |
| Gross Profit | Rp2.46 Trillion | Rp1.82 Trillion | Rp1.71 Trillion | Rp2.90 Trillion | Rp2.13 Trillion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp163.09 Billion | Rp141.38 Billion | Rp210.41 Billion | Rp208.23 Billion | Rp247.26 Billion |
| Total Operating Expenses | Rp1.40 Trillion | Rp1.04 Trillion | Rp1.19 Trillion | Rp1.26 Trillion | Rp1.16 Trillion |
| Operating Income | Rp1.06 Trillion | Rp780.70 Billion | Rp587.37 Billion | Rp1.78 Trillion | Rp1.04 Trillion |
| EBITDA | Rp1.35 Trillion | Rp1.58 Trillion | Rp1.17 Trillion | Rp2.22 Trillion | Rp1.37 Trillion |
| EBIT | Rp1.09 Trillion | Rp849.95 Billion | Rp619.92 Billion | Rp1.79 Trillion | Rp1.07 Trillion |
| Interest Expense | Rp179.10 Billion | Rp139.56 Billion | Rp139.83 Billion | Rp143.20 Billion | Rp128.81 Billion |
| Income Before Tax | Rp907.15 Billion | Rp710.39 Billion | Rp480.09 Billion | Rp1.66 Trillion | Rp946.01 Billion |
| Income Tax Expense | Rp218.02 Billion | Rp151.11 Billion | Rp101.31 Billion | Rp358.43 Billion | Rp300.37 Billion |
| Net Income | Rp535.94 Billion | Rp437.35 Billion | Rp298.60 Billion | Rp995.97 Billion | Rp645.64 Billion |
Medikaloka Hermina PT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Medikaloka Hermina PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp10.58 Trillion | Rp8.80 Trillion | Rp7.59 Trillion | Rp7.59 Trillion | Rp6.36 Trillion |
| Total Current Assets | Rp2.05 Trillion | Rp1.95 Trillion | Rp1.79 Trillion | Rp2.47 Trillion | Rp2.25 Trillion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rp68.00 Million | Rp431.00 Million | Rp441.00 Million | Rp326.00 Million | Rp121.16 Billion |
| Net Receivables | Rp1.25 Trillion | Rp963.02 Billion | Rp898.38 Billion | Rp1.07 Trillion | Rp1.18 Trillion |
| Inventory | Rp138.00 Billion | Rp117.43 Billion | Rp100.03 Billion | Rp94.64 Billion | Rp81.85 Billion |
| Property, Plant & Equipment | Rp8.16 Trillion | Rp6.53 Trillion | Rp5.50 Trillion | Rp4.54 Trillion | Rp3.76 Trillion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp4.71 Trillion | Rp3.60 Trillion | Rp2.91 Trillion | Rp3.20 Trillion | Rp2.97 Trillion |
| Total Current Liabilities | Rp1.82 Trillion | Rp1.55 Trillion | Rp1.71 Trillion | Rp1.62 Trillion | Rp1.48 Trillion |
| Long-term Debt | Rp2.82 Trillion | Rp2.00 Trillion | Rp1.16 Trillion | Rp1.47 Trillion | Rp1.29 Trillion |
| Net Debt | Rp2.60 Trillion | Rp1.41 Trillion | Rp962.40 Billion | Rp380.01 Billion | Rp700.87 Billion |
| Total Stockholder Equity | Rp4.45 Trillion | Rp3.87 Trillion | Rp3.44 Trillion | Rp3.27 Trillion | Rp2.55 Trillion |
| Retained Earnings | Rp2.83 Trillion | Rp2.42 Trillion | Rp2.09 Trillion | Rp1.84 Trillion | Rp901.87 Billion |
Medikaloka Hermina PT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Medikaloka Hermina PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp1.14 Trillion | Rp1.32 Trillion | Rp503.58 Billion | Rp1.86 Trillion | Rp1.13 Trillion |
| Capital Expenditures | Rp2.28 Trillion | Rp1.59 Trillion | Rp1.13 Trillion | Rp1.21 Trillion | Rp889.65 Billion |
| Free Cash Flow | Rp-1.14 Trillion | Rp-271.71 Billion | Rp-625.43 Billion | Rp642.79 Billion | Rp236.83 Billion |
| Investing Cash Flow | Rp-2.36 Trillion | Rp-1.68 Trillion | Rp-1.22 Trillion | Rp-1.18 Trillion | Rp-1.04 Trillion |
| Financing Cash Flow | Rp1.01 Trillion | Rp438.48 Billion | Rp-158.60 Billion | Rp-252.92 Billion | Rp181.02 Billion |
| Dividends Paid | Rp126.56 Billion | Rp101.44 Billion | Rp86.66 Billion | Rp73.52 Billion | Rp35.57 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp779.24 Billion | Rp734.47 Billion | Rp124.81 Billion | Rp435.26 Billion | Rp294.92 Billion |
| Change in Cash | Rp-212.04 Billion | Rp80.27 Billion | Rp-511.57 Billion | Rp421.94 Billion | Rp271.32 Billion |
Medikaloka Hermina PT Earnings History — EPS Actual vs. Analyst Estimates
Track Medikaloka Hermina PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 24, 2025 | — | — | — |
| Aug 03, 2023 | 6.43 | — | — |
| Apr 25, 2023 | 3.66 | — | — |
| Dec 31, 2022 | 3.65 | — | — |
| Nov 04, 2022 | 5.59 | — | — |
| Aug 08, 2022 | 3.68 | — | — |
| Apr 01, 2022 | 15.49 | — | — |
| Dec 31, 2021 | 15.49 | — | — |