Stock RSCH PT CHARLIE HOSPITAL SEMARANG TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Charlie Hospital Semarang Tbk

Equities

RSCH

ID1000197304

Healthcare Facilities & Services

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 03/07/2024 BST 		5-day change 1st Jan Change
214 IDR +0.94% Intraday chart for PT Charlie Hospital Semarang Tbk +7.00% +75.41%
04-19 Certain Ordinary Shares of PT Charlie Hospital Semarang Tbk are subject to a Lock-Up Agreement Ending on 24-APR-2024. CI
03-26 PT Charlie Hospital Semarang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 323,300
Enterprise Value (EV) 1 321,498
P/E ratio -253 x
Yield -
Capitalization / Revenue 7.67 x
EV / Revenue 7.63 x
EV / EBITDA 72 x
EV / FCF -5,197,011 x
FCF Yield -0%
Price to Book 2.15 x
Nbr of stocks (in thousands) 2,650,000
Reference price 2 122.0
Announcement Date 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 13,264 35,558 33,033 42,160
EBITDA 1 82.86 7,916 -3,287 4,465
EBIT 1 -3,904 3,520 -8,796 -1,274
Operating Margin -29.43% 9.9% -26.63% -3.02%
Earnings before Tax (EBT) 1 -3,883 3,550 -8,915 -1,312
Net income 1 -3,883 2,740 -7,355 -1,112
Net margin -29.27% 7.71% -22.26% -2.64%
EPS 2 -78.57 2.740 -7.355 -0.4827
Free Cash Flow - -12,625 -12,772 -61,862
FCF margin - -35.51% -38.66% -146.73%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 03/08/23 03/08/23 03/08/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 12,529 24,540 40,634 -
Net Cash position 1 - - - 1,802
Leverage (Debt/EBITDA) 151.2 x 3.1 x -12.36 x -
Free Cash Flow - -12,625 -12,772 -61,862
ROE (net income / shareholders' equity) - 6.29% -17.8% -1.18%
ROA (Net income/ Total Assets) - 3.18% -6.36% -0.65%
Assets 1 - 86,155 115,695 171,362
Book Value Per Share 2 854.0 44.90 37.60 56.80
Cash Flow per Share 2 6.350 10.20 8.680 0.6800
Capex 1 3,951 23,048 14,637 65,180
Capex / Sales 29.79% 64.82% 44.31% 154.6%
Announcement Date 03/08/23 03/08/23 03/08/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
PT CHARLIE HOSPITAL SEMARANG TBK Stock PT Charlie Hospital Semarang Tbk
+75.41% 34.31M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-36.66% 13.17B
IHH HEALTHCARE Stock IHH Healthcare
+4.98% 11.81B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-4.50% 11.28B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+9.13% 10.67B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+12.65% 7.14B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-10.95% 7.13B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+9.12% 6.5B
FORTIS HEALTHCARE LIMITED Stock Fortis Healthcare Limited
+12.27% 4.25B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+32.50% 4.09B
Hospitals, Clinics & Primary Care Services
  1. Stock Market
  2. Equities
  3. RSCH Stock
  4. Financials PT Charlie Hospital Semarang Tbk