AUNA Kelas A Auna SA Class A Ordinary Shares
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 22, 2026
$5,06
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,09rendah 52m
$6,79tinggi 52m
P/E
3.7
EPS
$1.32
Pendapatan
$4.39B
lencana Anda
Rentang 52M
$4–$7
Peringkat Analis
BUY
Target Harga
$7
P/E
3.7
ROE
6.3%
Margin Laba Bersih
2.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AUNA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.06
P/E
3.7
EPS
$1.32
Pendapatan
$4.39B
ROE
6.3%
Rentang 52M
$4–$7
AUNA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.39B2022-12-31 → 2025-12-31
EPS$1.322022-12-31 → 2025-12-31
Arus Kas Bebas$576M2024-12-31 → 2025-12-31
Margin bersih2.2%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AUNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 3.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AUNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 37.9% | · | · | · | |
| Operating Margin (Margin Operasi) | 14.3% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 19.3% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 4.5% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 2.2% | · | · | · | |
| ROA | 1.4% | · | · | · | |
| ROE | 6.3% | · | · | · | |
| ROIC | 21.7% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AUNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.0 | · | · | · | |
| Interest Coverage (Cakupan Bunga) | 1.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AUNA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 17.6 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$296.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
26.1%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $0.51 | $0.88 | -42.4% |
| 31 Maret 2026 | Mei 19, 2026 | $0.17 | $0.89 | -80.7% |
| 31 Des. 2025 | $1.78 | $0.74 | 140.7% | |
| 30 Sep. 2025 | $0.71 | $0.84 | -15.4% | |
| 30 Juni 2025 | $1.17 | $0.56 | 110.5% | |
| 31 Maret 2025 | $0.70 | $0.49 | 43.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.39B | $4.39B | $3.88B | $2.45B | |
| Cost of Revenue | $2.72B | $2.66B | $2.44B | $1.57B | |
| Gross Profit | $1.66B | $1.73B | $1.44B | $880M | |
| Operating Income | $625M | $784M | $560M | $255M | |
| Interest Expense | $629M | $567M | $767M | $248M | |
| Interest Income | $215M | $25M | $93M | $7M | |
| Pretax Income | $199M | $184M | $-124M | $-47M | |
| Income Tax | $88M | $60M | $90M | $29M | |
| Net Income | $98M | $110M | $-254M | $-86M | |
| EPS (Basic) | $1.32 | $1.64 | $-5.78 | $-1.95 | |
| EPS (Diluted) | $1.32 | $1.63 | $-5.78 | $-1.95 | |
| Shares (Basic) | 74,012,965 | 67,330,955 | 43,917,577 | 43,917,577 | |
| Shares (Diluted) | 74,203,227 | 67,500,074 | 43,917,577 | 43,917,577 | |
| EBITDA | $848M | $1.00B | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $507.0K | $376.0K | $640.0K | $443.0K | |
| Inventory | $165M | $144M | $131M | $88M | |
| Current Assets | $1.84B | $1.70B | $1.55B | $1.20B | |
| PP&E (Net) | $2.29B | $2.28B | $2.57B | $2.32B | |
| Goodwill | $1.80B | $1.75B | $2.07B | $1.81B | |
| Total Assets | $7.30B | $7.08B | $7.69B | $6.59B | |
| Accounts Payable | $225M | $290M | $464M | $216M | |
| Current Liabilities | $1.67B | $1.95B | $1.69B | $2.85B | |
| Total Liabilities | $5.53B | $5.46B | $5.91B | $5.04B | |
| Retained Earnings | $-193M | $-274M | $-367M | $-91M | |
| Stockholders' Equity | $1.60B | $1.48B | $1.47B | $1.06B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $222M | $219M | $236M | $138M | |
| Other Non-cash | $342M | $339M | · | · | |
| Operating Cash Flow | $663M | $668M | $582M | $163M | |
| CapEx | $86M | $91M | $116M | $102M | |
| Investing Cash Flow | $-80M | $-237M | $-173M | $-3.21B | |
| Dividends Paid | · | $1M | $7M | $131.0K | |
| Financing Cash Flow | $-487M | $-418M | $-370M | $3.13B | |
| Free Cash Flow | $576M | $578M | · | · | |
| Levered FCF | $226M | $195M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 37.9% | 39.3% | · | · | |
| Operating Margin | 14.3% | 17.9% | · | · | |
| Net Margin | 2.2% | 2.5% | · | · | |
| Pretax Margin | 4.5% | 4.2% | · | · | |
| EBITDA Margin | 19.3% | 22.9% | · | · | |
| ROA | 1.4% | 1.5% | · | · | |
| ROE | 6.3% | 7.5% | · | · | |
| ROIC | 21.7% | 35.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | · | |
| Interest Coverage | 1.0 | 1.4 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 17.6 | 19.4 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $59.10 | $64.98 | · | · | |
| Cash Flow / Share | $8.93 | $9.90 | · | · | |
| EPS (TTM) | $1.32 | $1.63 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.39B | · | · | |
| Net Income TTM | $98M | $110M | · | · | |
| P/E | 3.7 | 4.2 | · | · | |
| Earnings Yield | 26.8% | 23.8% | · | · | |
| Payout Ratio | · | 1.0% | · | · | |
| Annual Payout | · | $1M | · | · |
Per Saham
| Metrik | Tren | Q4 2024 |
|---|---|---|
| EPS (TTM) | $1.63 |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 |
|---|---|---|
| Revenue TTM | $4.39B | |
| Net Income TTM | $110M | |
| P/E | 4.2 | |
| Earnings Yield | 23.8% | |
| Annual Payout | $1M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $4.39B | $4.39B | $3.88B | $2.45B |
| Margin Kotor % | 37.9% | 39.3% | · | · |
| Margin Operasi % | 14.3% | 17.9% | · | · |
| Laba Bersih | $98M | $110M | $-254M | $-86M |
| EPS Dilusian | $1.32 | $1.63 | $-5.78 | $-1.95 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 1.1 | 0.9 | · | · |
| Rasio Cepat | 0.0 | 0.0 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $576M | $578M | · | · |
Pemilik institusional (13F) 52 pengaju · $29.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
52
Nilai yang dipegang
$29.6M
Posisi baru
11
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-15 vs Kuartal sebelumnya) | 9 (+5 vs Kuartal sebelumnya) | 17 (+3 vs Kuartal sebelumnya) | 14 (+8 vs Kuartal sebelumnya) | -993K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $5.722.223 | 1.115.443 | 19,36% | Saham |
| MORGAN STANLEY | $2.946.513 | 574.369 | 9,97% | Saham |
| JANE STREET GROUP, LLC | $2.945.251 | 574.123 | 9,96% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.904.093 | 566.100 | 9,82% | Saham |
| MARSHALL WACE, LLP | $2.485.826 | 484.566 | 8,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.619.510 | 315.694 | 5,48% | Saham |
| Pekin Hardy Strauss, Inc. | $1.509.385 | 294.227 | 5,11% | Saham |
| UBS Group AG | $1.030.063 | 200.792 | 3,48% | Saham |
| Mount Lucas Management LP | $897.750 | 175.000 | 3,04% | Saham |
| MILLENNIUM MANAGEMENT LLC | $716.538 | 139.676 | 2,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $649.566 | 126.621 | 2,20% | Saham |
| XTX Topco Ltd | $560.391 | 109.238 | 1,90% | Saham |
| Centiva Capital, LP | $526.071 | 102.548 | 1,78% | Saham |
| VAN ECK ASSOCIATES CORP | $516.114 | 100.607 | 1,75% | Saham |
| Susquehanna Portfolio Strategies, LLC | $465.937 | 90.826 | 1,58% | Saham |
| GOLDMAN SACHS GROUP INC | $381.108 | 74.290 | 1,29% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $344.259 | 67.107 | 1,16% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $342.402 | 66.745 | 1,16% | Saham |
| Point72 Asset Management, L.P. | $330.249 | 64.376 | 1,12% | Saham |
| Point72 (DIFC) Ltd | $314.845 | 46.852 | 1,06% | Saham |
| HSBC HOLDINGS PLC | $278.866 | 54.254 | 0,94% | Saham |
| Sage Investment Counsel LLC | $215.460 | 42.000 | 0,73% | Saham |
| Jump Financial, LLC | $200.157 | 39.017 | 0,68% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $189.328 | 36.906 | 0,64% | Saham |
| CITIGROUP INC | $180.915 | 35.266 | 0,61% | Saham |
| Clear Harbor Asset Management, LLC | $167.612 | 32.673 | 0,57% | Saham |
| Squarepoint Ops LLC | $149.252 | 29.094 | 0,50% | Saham |
| AXQ CAPITAL, LP | $126.388 | 24.637 | 0,43% | Saham |
| Schonfeld Strategic Advisors LLC | $117.701 | 22.944 | 0,40% | Saham |
| S-Bank Fund Management Ltd | $104.658 | 20.401 | 0,35% | Saham |
| WINTON GROUP Ltd | $97.752 | 19.055 | 0,33% | Saham |
| Russell Investments Group, Ltd. | $88.836 | 17.317 | 0,30% | Saham |
| STATE STREET CORP | $86.692 | 16.899 | 0,29% | Saham |
| World Investment Advisors | $69.223 | 12.563 | 0,23% | Saham |
| PharVision Advisers, LLC | $67.157 | 13.091 | 0,23% | Saham |
| Sanctuary Advisors, LLC | $66.177 | 12.900 | 0,22% | Saham |
| Burns Matteson Capital Management, LLC | $51.613 | 10.061 | 0,17% | Saham |
| Equitable Holdings, Inc. | $51.300 | 10.000 | 0,17% | Saham |
| BARCLAYS PLC | $26.255 | 5.118 | 0,09% | Saham |
| Farther Finance Advisors, LLC | $5.130 | 1.000 | 0,02% | Saham |
| NewEdge Advisors, LLC | $5.044 | 983 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.642 | 513 | 0,01% | Saham |
| Elequin Capital, LP | $2.211 | 431 | 0,01% | Saham |
| Verde Servicos Internacionais S.A. | $1.581 | 308.208 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $974 | 190 | 0,00% | Saham |
| Quarry LP | $913 | 178 | 0,00% | Saham |
| Bare Financial Services, Inc | $559 | 109 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $513 | 100 | 0,00% | Saham |
| North Star Investment Management Corp. | $513 | 100 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $205 | 40 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Grupo Angeles Servicios de Salud, S.A. de C.V., Grupo Vazol, S.A. de C.V. (Priorly known as Grupo Empresarial Angeles, S.A. de C.V.), Corpvaza, S.A. de C.V., Mr. Olegario Vazquez Aldir ×4 pengajuan | 15 Jan. 2026 | 19,50% | Amandemen | · | SEC |
| Grupo Ángeles Servicios de Salud, S.A. de C.V. (2), Grupo Empresarial Ángeles, S.A. de C.V. (2), Corpvaza, S.A. de C.V. (2), Mr. Olegario Vázquez Aldir (2) ×2 pengajuan | 12 Sep. 2024 | · | Pengajuan awal | · | SEC |
| RWC Asset Management LLP | 4 Sep. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EPU · iShares Trust | 1,00% | 1.086.840 SH | 11 Sep. 2026 | Harian |
AUNA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$6.90
+36,4%
5 35,7%
Beli Kuat
6 42,9%
Beli
3 21,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-03Target rata-rata $6.99 +38,1%
Sekarang
Harga saat ini $5.06
Rendah$5.00
Rata-rata$6.99
Tinggi$9.00
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Sumber: SEC 20-F diajukan Apr 22, 2026