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INDICATIVE · SAMPLE DATA
DKHH54

Cipta Sarana Medika Tbk PT

Healthcare Facilities & ServicesVerified

Cipta Sarana Medika Tbk PT reported negative operating cash flow of -31,599,013,680 IDR and free cash flow of -4,356,128,460 IDR, indicating liquidity challenges. Capital expenditures amounted to -15,082,942,960 IDR, suggesting ongoing investment in infrastructure or equipment. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the provided data, making it difficult to assess the company's performance against industry benchmarks. The lack of valuation snapshot data further limits the ability to evaluate returns on investment or compare with industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, preventing an assessment of potential risks associated with market concentration or regional dependencies. Growth trajectory data is not available in the provided information, making it impossible to determine the company's future revenue expectations or performance trends. The company's risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Recent events and filings are not detailed in the provided data, limiting the ability to assess the company's current operational and financial status.

30-day price · DKHH+10.00 (+15.4%)
Low$64.00High$98.00Close$75.00As of13 May, 00:00 UTC
Profile
CompanyCipta Sarana Medika Tbk PT
TickerDKHH.JK
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Cipta Sarana Medika Tbk PT operates in the healthcare sector, providing pharmaceutical products and related services.

Classification. The company is classified under the Healthcare Facilities & Services industry within the Healthcare Services & Equipment business sector, with a classification confidence of 0.92.

Cipta Sarana Medika Tbk PT reported negative operating cash flow of -31,599,013,680 IDR and free cash flow of -4,356,128,460 IDR, indicating liquidity challenges. Capital expenditures amounted to -15,082,942,960 IDR, suggesting ongoing investment in infrastructure or equipment. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the provided data, making it difficult to assess the company's performance against industry benchmarks. The lack of valuation snapshot data further limits the ability to evaluate returns on investment or compare with industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data, preventing an assessment of potential risks associated with market concentration or regional dependencies. Growth trajectory data is not available in the provided information, making it impossible to determine the company's future revenue expectations or performance trends. The company's risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Recent events and filings are not detailed in the provided data, limiting the ability to assess the company's current operational and financial status.
Key takeaways
  • Cipta Sarana Medika Tbk PT reported negative operating and free cash flows, indicating liquidity challenges.
  • The company's profitability and returns cannot be assessed due to the lack of valuation snapshot data.
  • Revenue concentration and geographic exposure are not disclosed, limiting the understanding of market dependencies.
  • Growth trajectory and future revenue expectations are not available in the provided data.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • # RATIONALES
  • margin_outlook_rationale: Insufficient data to determine the direction of margin changes.
  • rd_outlook_rationale: No information provided on research and development activities or future outlook.
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$31.60B
CapEx-$15.08B
Free cash flow-$4.36B
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3$99.58B$7.15B$3.51B-$6.10B
FY-2$134.19B$9.67B$508.0M-$27.88B
FY-1$152.14B$11.31B-$411.0M-$17.12B
FY0$144.87B$3.45B$6.02B-$9.12B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3$159.99B$51.07B
FY-2$300.67B$129.15B
FY-1$268.10B$129.73B
FY0$330.21B$206.50B
PeriodOCFCapExFCFSBC
FY-4
FY-3$7.73B-$16.98B-$6.10B
FY-2$19.74B-$36.15B-$27.88B
FY-1$3.00B-$26.46B-$17.12B
FY0$5.57B-$27.39B-$9.12B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7-$4.36B
FQ-6$37.86B$2.22B-$3.95B-$9.19B
FQ-5$38.86B$173.6M-$2.45B-$3.58B
FQ-4
FQ-3-$44.89B
FQ-2$25.00B-$1.64B$483.9M$55.66B
FQ-1$33.96B-$3.11B-$798.7M-$17.35B
FQ0$39.97B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$268.10B$129.73B
FQ-4
FQ-3$330.02B$194.31B
FQ-2$335.86B$201.12B
FQ-1$330.21B$206.50B
FQ0$207.41B
PeriodOCFCapExFCFSBC
FQ-7-$31.60B-$15.08B-$4.36B
FQ-6$551.0M-$22.39B-$9.19B
FQ-5$3.00B-$26.46B-$3.58B
FQ-4
FQ-3-$10.69B-$57.55B-$44.89B
FQ-2$14.81B-$5.31B$55.66B
FQ-1$5.57B-$27.39B-$17.35B
FQ0$1.56B-$2.51B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricDKHHActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity25.0% medp25 3.8% · p75 63.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 02:30 UTC#c40e2ff8
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 18:51 UTCJob: b2e1524d