PT Siloam International Hospitals Tbk (FRA:2LS) FCF Margin % : -0.40% (As of Mar. 2025)

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What is PT Siloam International Hospitals Tbk FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Siloam International Hospitals Tbk's Free Cash Flow for the three months ended in Mar. 2025 was €-0.7 Mil. PT Siloam International Hospitals Tbk's Revenue for the three months ended in Mar. 2025 was €170.6 Mil. Therefore, PT Siloam International Hospitals Tbk's FCF Margin % for the quarter that ended in Mar. 2025 was -0.40%.

As of today, PT Siloam International Hospitals Tbk's current FCF Yield % is 2.82%.

The historical rank and industry rank for PT Siloam International Hospitals Tbk's FCF Margin % or its related term are showing as below:

FRA:2LS' s FCF Margin % Range Over the Past 10 Years
Min: -49.68 Med: 3.64 Max: 15.01
Current: 6.85

During the past 13 years, the highest FCF Margin % of PT Siloam International Hospitals Tbk was 15.01%. The lowest was -49.68%. And the median was 3.64%.

FRA:2LS's FCF Margin % is ranked better than
63.28% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 2.695 vs FRA:2LS: 6.85

PT Siloam International Hospitals Tbk FCF Margin % Historical Data

The historical data trend for PT Siloam International Hospitals Tbk's FCF Margin % 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.

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PT Siloam International Hospitals Tbk FCF Margin % Chart

PT Siloam International Hospitals Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.68

15.01

5.31

5.99

5.68

PT Siloam International Hospitals Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-4.62	1.69	14.19	11.07	-0.40

Competitive Comparison of PT Siloam International Hospitals Tbk's FCF Margin %

For the Medical Care Facilities subindustry, PT Siloam International Hospitals Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Siloam International Hospitals Tbk's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PT Siloam International Hospitals Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Siloam International Hospitals Tbk's FCF Margin % falls into.

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PT Siloam International Hospitals Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Siloam International Hospitals Tbk's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	41.26	/	727.011
	=	5.68 %

PT Siloam International Hospitals Tbk's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-0.686	/	170.578
	=	-0.40 %

PT Siloam International Hospitals Tbk FCF Margin % Related Terms

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PT Siloam International Hospitals Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PT Siloam International Hospitals Tbk (FRA:2LS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SILO:Indonesia

Address

Jl. Boulevard Jend.Sudirman No. 15 Lippo Village, Fakultas Kedokteran Universitas Pelita Harapan, Lantai 32, Banten, Tangerang, IDN, 15810

Website

https://www.siloamhospitals.com

PT Siloam International Hospitals Tbk operates a network of hospitals in Indonesia. The company manages and operates multiple hospitals in Jadebotabek. Siloam Hospitals makes investments in both technology and medical staff to offer various medical services. The company also manages Centers of Excellence that address medical cases requiring complex treatment. The company derives its revenue from inpatient and outpatient services. Inpatient services derive revenue from medical support and medical specialist services, drugs and medical supplies, and inpatient rooms. Outpatient services derive revenue from delivery of medical support and medical specialist services, drugs and medical supplies, and hospital facilities. Inpatient services are responsible for a majority of the company's revenue.

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