PT Metro Healthcare Indonesia Tbk (IDX:CARE)

IDX:CARE Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	493,131	439,752	319,022	242,681	260,426	290,934
Revenue Growth	58.25%	37.84%	31.46%	-6.81%	-10.49%	34.51%
Gross Profit Gross Profit Growth	243,948	212,906	102,705	87,965	93,893	144,454
Operating Income Operating Income Growth	93,066	70,016	-29,928	-36,139	-60,591	14,098
Net Income Net Income Growth	6,000	4,953	-80,309	-110,920	-93,544	6,099
Earnings Per Share EPS Growth	0.18	0.15	-2.42	-3.34	-2.81	0.18
EPS Growth	-	-	-	-	-	-63.80%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	470,280	470,704	492,070	754,763	853,208	1,192,400
Total Debt Total Debt Growth	1,061,875	1,083,635	944,467	954,514	957,037	844,064
Net Cash (Debt) Net Cash Growth	-591,595	-612,931	-452,397	-199,751	-103,829	348,337
Net Cash Growth	-	-	-	-	-	-42.83%
Net Cash Per Share Net Cash Per Share Growth	-17.79	-18.43	-13.61	-6.01	-3.12	10.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	39,754	45,887	-113,011	-83,033	-48,836	47,129
Capital Expenditures CapEx Growth	-212,546	-210,756	-226,930	-12,562	-290,455	-310,405
Free Cash Flow Free Cash Flow Growth	-172,792	-164,870	-339,941	-95,595	-339,291	-263,276
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.47%	48.41%	32.19%	36.25%	36.05%	49.65%
Operating Margin	18.87%	15.92%	-9.38%	-14.89%	-23.27%	4.85%
Pretax Margin	2.12%	1.84%	-23.75%	-43.73%	-35.83%	2.24%
Profit Margin	1.22%	1.13%	-25.17%	-45.71%	-35.92%	2.10%
FCF Margin	-35.04%	-37.49%	-106.56%	-39.39%	-130.28%	-90.49%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2371.94	4565.17	-	-	-	2807.54
PS Ratio	28.86	51.42	19.70	21.92	60.77	58.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error