HEAL.JKHEAL.JK
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$453.90+13.8%
Net Income/Share
$36.11+19.7%
Operating CF/Share
$76.65-15.8%
Free CF/Share
$-77.10-311.5%
Cash/Share
$43.34-26.6%
Book Value/Share
$395.25+10.3%
Tangible Book/Share
$395.25+10.3%
Equity/Share
$299.96+12.4%
Interest Debt/Share
$230.28+39.1%
Valuation
Market Cap
$24.19T+12.0%
Enterprise Value
P/E Ratio$26.79T+16.4%
45.14-8.6%
P/S Ratio3.59-3.9%
P/OCF Ratio
21.27+29.9%
P/FCF Ratio
P/B Ratio-21.14+73.4%
5.43-2.7%
P/TB Ratio
EV/Sales5.43-2.7%
3.98-0.1%
EV/EBITDA
19.91+37.1%
Profitability
Earnings Yield2.22%+9.4%
FCF Yield-4.73%-276.2%
ROE12.04%+6.5%
ROIC8.77%+7.1%
Return on Tangible Assets5.07%+2.0%
Capital Allocation
CapEx/OCF
200.59%+66.3%
CapEx/Revenue
33.87%+23.1%
CapEx/Depreciation
2.93+35.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.73+24.5%
Debt/Assets0.31+19.2%
Net Debt/EBITDA
Current Ratio1.93+117.4%
1.13-10.4%
Interest Coverage5.91x+5.6%
Income Quality2.12-29.7%
Efficiency
Days Sales Outstanding
68 days+11.6%
Days Payables Outstanding
37 days+12.6%
Days Inventory
12 days+8.7%
Receivables Turnover
5.38x-10.4%
Payables Turnover
9.89x-11.2%
Inventory Turnover
31.02x-8.0%
Special Valuations
Graham Number
$493.67+16.0%
Graham Net-Net
$-206.23-52.0%