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PT Siloam International Hospitals (SILO) investor relations material

PT Siloam International Hospitals Q3 2025 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2025 earnings summary28 Oct, 2025

Executive summary

  • Revenue for the nine months ended September 30, 2025 reached Rp9,425.5 billion, up 3.3% year-over-year from Rp9,123.2 billion in 2024.

  • Net profit for the period was Rp797.1 billion, a 19% increase from Rp669.3 billion in the prior year.

  • Comprehensive income attributable to owners was Rp778.0 billion, up from Rp634.9 billion year-over-year.

  • Earnings per share (basic) rose to Rp58.63 from Rp48.90 year-over-year.

Financial highlights

  • Gross profit for the period was Rp3,597.1 billion, slightly down from Rp3,613.0 billion year-over-year.

  • Operating profit increased to Rp1,172.3 billion from Rp1,038.0 billion year-over-year.

  • Total assets as of September 30, 2025 were Rp13,925.8 billion, compared to Rp14,206.3 billion at December 31, 2024.

  • Total equity increased to Rp9,573.0 billion from Rp8,751.6 billion at year-end 2024.

  • Cash and cash equivalents at period end were Rp852.9 billion, down from Rp2,101.3 billion at year-end 2024.

Outlook and guidance

  • Management continues to focus on operational efficiency, capital structure optimization, and expansion of hospital services.

  • The company is pursuing the acquisition of First REIT's hospital asset portfolio in Indonesia, subject to final agreements.

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