IDX:CARE Statistics

Total Valuation

IDX:CARE has a market cap or net worth of IDR 7.32 trillion. The enterprise value is 7.80 trillion.

Market Cap	7.32T
Enterprise Value	7.80T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CARE has 33.25 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	33.25B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.37%
Float	16.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.21
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.44
EV / Sales	24.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.24

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.31.

Current Ratio	0.58
Quick Ratio	0.56
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.91
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.31%
Revenue Per Employee	378.37M
Profits Per Employee	-104.72M
Employee Count	811
Asset Turnover	0.08
Inventory Turnover	36.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is -0.64, so IDX:CARE's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+27.17%
50-Day Moving Average	207.96
200-Day Moving Average	149.65
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	20,349,375

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:CARE had revenue of IDR 315.19 billion and -87.23 billion in losses. Loss per share was -2.62.

Revenue	315.19B
Gross Profit	100.12B
Operating Income	-40.56B
Pretax Income	-83.97B
Net Income	-87.23B
EBITDA	-14.37B
EBIT	-40.56B
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 449.98 billion in cash and 935.22 billion in debt, giving a net cash position of -485.24 billion or -14.59 per share.

Cash & Cash Equivalents	449.98B
Total Debt	935.22B
Net Cash	-485.24B
Net Cash Per Share	-14.59
Equity (Book Value)	2.99T
Book Value Per Share	89.86
Working Capital	-368.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.12 billion and capital expenditures -230.72 billion, giving a free cash flow of -321.83 billion.

Operating Cash Flow	-91.12B
Capital Expenditures	-230.72B
Free Cash Flow	-321.83B
FCF Per Share	-9.68

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of -12.87% and -27.68%.

Gross Margin	31.77%
Operating Margin	-12.87%
Pretax Margin	-26.64%
Profit Margin	-27.68%
EBITDA Margin	-4.56%
EBIT Margin	-12.87%
FCF Margin	n/a

Dividends & Yields

IDX:CARE 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-1.19%
FCF Yield	-4.40%

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:CARE has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a