Medikaloka Hermina PT (HEAL) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Medikaloka Hermina PT stock IDR 602, price IDR 480, upside +25.4%, quality 40 out of 100. Rating: undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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Medikaloka Hermina PT
HEAL · JKThe stock costs 20% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 468.00 IDR – 1,739 IDR · fair‑value band 421.31 IDR – 774.81 IDR · the 480.00 IDR price screens below the 601.87 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Company profile
PT Medikaloka Hermina Tbk, together with its subsidiaries, operates a network of hospitals in Indonesia.
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The company offers services in the areas of medical acupuncture, pediatrics, surgery, plastic and reconstructive surgery, neurosurgery, emergency medicine, forensic and medicolegal, dentistry, clinical nutrition, integrative medicine, cardiology, obstetrics and gynecology, primary care family medicine, nuclear medicine and molecular theranostics, psychiatry, andrology, dietetics, lactation counseling, and dermatology and venereology.
It also provides services in the areas of ophthalmology, clinical microbiology, pediatric neurology, occupational, radiation oncology, orthopedics and traumatology, pulmonology, anatomical pathology, clinical pathology, anesthesiology, internal medicine, psychology, radiology, physical medicine and rehabilitation, neurology, sports medicine specialist, aviation specialist, radiation specialist, otorhinolaryngology, occupational therapy, and urology.
In addition, the company offers digital subtraction angiography, gastroenterology, IVF clinic, sleep and snoring clinic, pain clinic, growth and development clinic, stem cell, palliative care, perinatology ward, integrated stroke, and medical tourism services.
Further, it is involved in investment, service, trading, management consulting, nurse training, and education services. PT Medikaloka Hermina Tbk was founded in 1985 and is headquartered in Jakarta Timur, Indonesia.
Stock analysis
Medikaloka Hermina PT (HEAL) currently trades at 480.00 IDR, while our model-based Fair Value estimate is 601.87 IDR, implying the stock looks roughly 20% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 656.50 IDR per share, and 7 of the 16 models we run sit above the 480.00 IDR price.
Bear case: the Dividend Discount group reads lowest at 82.68 IDR, and 9 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 421.31 IDR (bear) to 774.81 IDR (bull), the price of 480.00 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Healthcare sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Medikaloka Hermina PT reported revenue of 7.1T IDR in FY2025 versus 5.8T IDR in FY2021, a compound +5.2%/yr. Reported net income was 430B IDR in FY2025, compounding −19.0%/yr from FY2021.
Key figures
Market cap 7.3T IDR (≈ $405M) Small · P/E ratio 18.9 · P/S ratio 1.27 · EPS (TTM) 25.44 IDR · Net margin 5.4% · Return on equity 7.3% · Return on assets (EBIT) 11.6% (5-year average) · Operating margin 11.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 67% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −1% fair-value upside, at 25%, HEAL screens cheaper than that median.
Fair Value models
All 16 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
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Compare Medikaloka Hermina PT with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Care Facilities · 233 stocks
Valuation Multiplesvs Medical Care Facilities median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/B ratio by industry
- Net margin by industry
- Piotroski F-Score screener with fair value
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Fresenius Medical Care AG FMS | $23.40 | $46.55 | +99% | vs HEAL |
| Aier Eye Hospital Group 300015 | ¥9.01 | ¥10.88 | +21% | vs HEAL |
| DaVita Inc DVA | $191.35 | $218.90 | +14% | vs HEAL |
| HCA Healthcare, Inc HCA | $494.99 | $547.34 | +11% | vs HEAL |
| Tenet Healthcare Corporation THC | $283.33 | $279.20 | −1% | vs HEAL |
| Encompass Health Corporation EHC | $137.54 | $94.81 | −31% | vs HEAL |
| IHH Healthcare Berhad 5225 | 7.70 MYR | 5.23 MYR | −32% | vs HEAL |
| Fresenius SE FRE | €52.48 | €34.77 | −34% | vs HEAL |
| Apollo Hospitals Enterprise Limited APOLLOHOSP | ₹8,446 | ₹5,234 | −38% | vs HEAL |
| Dr. Sulaiman Al Habib Medical Services Group 4013 | 215.80 SAR | 109.45 SAR | −49% | vs HEAL |
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Key figures of Medikaloka Hermina PT
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