PT Charlie Hospital Semarang Tbk (IDX:RSCH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
392.00
+2.00 (0.51%)
At close: Dec 5, 2025

IDX:RSCH Statistics

Total Valuation

IDX:RSCH has a market cap or net worth of IDR 1.04 trillion. The enterprise value is 1.18 trillion.

Market Cap 1.04T
Enterprise Value 1.18T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:RSCH has 2.65 billion shares outstanding.

Current Share Class 2.65B
Shares Outstanding 2.65B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.57%
Owned by Institutions (%) n/a
Float 530.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.66
PB Ratio 7.87
P/TBV Ratio 7.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -64.74
EV / Sales 19.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.57

Financial Position

The company has a current ratio of 9.52, with a Debt / Equity ratio of 1.06.

Current Ratio 9.52
Quick Ratio 1.66
Debt / Equity 1.06
Debt / EBITDA 36.62
Debt / FCF -1.37
Interest Coverage -1.66

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE) -12.88%
Return on Assets (ROA) -3.85%
Return on Invested Capital (ROIC) -3.94%
Return on Capital Employed (ROCE) -5.37%
Revenue Per Employee 277.53M
Profits Per Employee -85.69M
Employee Count 214
Asset Turnover 0.25
Inventory Turnover 9.27

Taxes

Income Tax -5.43B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.04, so IDX:RSCH's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +19.51%
50-Day Moving Average 380.32
200-Day Moving Average 383.01
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 7,589,645

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:RSCH had revenue of IDR 58.84 billion and -18.17 billion in losses. Loss per share was -6.86.

Revenue 58.84B
Gross Profit 9.17B
Operating Income -14.55B
Pretax Income -23.61B
Net Income -18.17B
EBITDA 3.81B
EBIT -14.55B
Loss Per Share -6.86
Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 139.63 billion in debt, giving a net cash position of -137.39 billion or -51.84 per share.

Cash & Cash Equivalents 2.24B
Total Debt 139.63B
Net Cash -137.39B
Net Cash Per Share -51.84
Equity (Book Value) 132.05B
Book Value Per Share 49.83
Working Capital 53.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.16 billion and capital expenditures -45.51 billion, giving a free cash flow of -101.68 billion.

Operating Cash Flow -56.16B
Capital Expenditures -45.51B
Free Cash Flow -101.68B
FCF Per Share -38.37
Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of -24.73% and -30.88%.

Gross Margin 15.59%
Operating Margin -24.73%
Pretax Margin -40.14%
Profit Margin -30.88%
EBITDA Margin 6.48%
EBIT Margin -24.73%
FCF Margin n/a

Dividends & Yields

IDX:RSCH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1.75%
FCF Yield -9.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:RSCH has an Altman Z-Score of 4.09 and a Piotroski F-Score of 1.

Altman Z-Score 4.09
Piotroski F-Score 1