PT Siloam International Hospitals Tbk (FRA:2LS) Cash Payments: €-504.6 Mil (TTM As of Mar. 2026)


FRA:2LS PT Siloam International Hospitals Tbk FRA:2LS
94 GF Score
Price €0.10
GF Value €0.13
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Siloam International Hospitals Tbk Cash Payments?

PT Siloam International Hospitals Tbk FRA:2LS 94 Cash Payments is €-504.6 Mil as of Mar. 2026. GuruFocus rates FRA:2LS with a GF Score™ of 94/100 and a GF Value™ of €0.13 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Siloam International Hospitals Tbk's Cash Payments for the three months ended in Mar. 2026 was €-133.9 Mil.

PT Siloam International Hospitals Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was €-504.6 Mil.

PT Siloam International Hospitals Tbk Cash Payments Historical Data

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The historical data trend for PT Siloam International Hospitals Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Siloam International Hospitals Tbk Cash Payments Chart

PT Siloam International Hospitals Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -425.35 -450.19 -492.10 -538.67 -504.90

PT Siloam International Hospitals Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -153.81 -119.39 -125.19 -126.14 -133.90
FRA:2LS
94GF Score
PT Siloam International Hospitals Tbk FRA:2LS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Siloam International Hospitals Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-504.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-504.6 Mil mean?
PT Siloam International Hospitals Tbk (FRA:2LS) has a Cash Payments of €-504.6 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Siloam International Hospitals Tbk and its competitors.
Is PT Siloam International Hospitals Tbk's Cash Payments too high?
PT Siloam International Hospitals Tbk's current Cash Payments is €-504.6 Mil. Overall, PT Siloam International Hospitals Tbk has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Siloam International Hospitals Tbk's Cash Payments compare to HCA and THC?
PT Siloam International Hospitals Tbk's Cash Payments of €-504.6 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Healthcare Providers & Services company?
A good Cash Payments depends on the Healthcare Providers & Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Siloam International Hospitals Tbk and its competitors. PT Siloam International Hospitals Tbk's current Cash Payments is €-504.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Siloam International Hospitals Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Siloam International Hospitals Tbk (FRA:2LS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.13, compared to a current price of €0.10 — trading 25.4% below its estimated fair value. The current Cash Payments is €-504.6 Mil. PT Siloam International Hospitals Tbk's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Siloam International Hospitals Tbk (FRA:2LS), the current Cash Payments is €-504.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Siloam International Hospitals Tbk (FRA:2LS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Siloam International Hospitals Tbk stock appears to be undervalued. The current stock price of €0.10 is trading 25.4% below its estimated GF Value™ of €0.13. GuruFocus considers PT Siloam International Hospitals Tbk to be Modestly Undervalued.

Key valuation signals for FRA:2LS:

  • Cash Payments: €-504.6 Mil
  • GF Value™: €0.13 vs. price of €0.10 (25.4% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the FRA:2LS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Siloam International Hospitals Tbk Business Description

Other Exchanges SILO:Indonesia
Address No. 15, Jalan Boulevard Sudirman, Floor 32, Gedung Fakultas Kedokteran Universitas Pelita Harapan, Lippo Village, Tangerang, IDN, 15810
PT Siloam International Hospitals Tbk operates a network of hospitals in Indonesia. Its hospitals are located in the Greater Jakarta area and across Java, Sumatra, Kalimantan, Sulawesi, Bali, Nusa Tenggara, Ambon, and other areas across Indonesia, along with several Siloam Clinics. The company offers an integrated, one-stop care ecosystem designed to provide comprehensive healthcare services, spanning examination, diagnosis, clinical management, rehabilitation, and health education. Additionally, it offers special clinical services in the following segments, including neurosciences, neurology, digestive, cardiac, orthopedic, etc., by running the Center of Excellence and specialty centers. The company generates the majority of its revenue by offering hospitalization and outpatient services.
94GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.13
GF Value