CARE Statistics
Total Valuation
PT Metro Healthcare Indonesia Tbk has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 3.36 trillion.
Market Cap | 3.09T |
Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Metro Healthcare Indonesia Tbk has 33.25 billion shares outstanding.
Shares Outstanding | 33.25B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.07% |
Float | 16.65B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.26 |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.96 |
EV / Sales | 11.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -27.07 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 30.93.
Current Ratio | 0.82 |
Quick Ratio | 0.81 |
Debt / Equity | 30.93 |
Debt / EBITDA | n/a |
Debt / FCF | -7.60 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.62%.
Return on Equity (ROE) | -3.73% |
Return on Assets (ROA) | -0.61% |
Return on Capital (ROIC) | -0.62% |
Revenue Per Employee | 384.38M |
Profits Per Employee | -148.15M |
Employee Count | 742 |
Asset Turnover | 0.07 |
Inventory Turnover | 51.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.58% in the last 52 weeks. The beta is -0.47, so PT Metro Healthcare Indonesia Tbk's price volatility has been lower than the market average.
Beta (5Y) | -0.47 |
52-Week Price Change | -81.58% |
50-Day Moving Average | 81.02 |
200-Day Moving Average | 162.57 |
Relative Strength Index (RSI) | 71.47 |
Average Volume (20 Days) | 23,199,485 |
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, PT Metro Healthcare Indonesia Tbk had revenue of IDR 301.36 billion and -116.15 billion in losses. Loss per share was -3.49.
Revenue | 301.36B |
Gross Profit | 91.60B |
Operating Income | -40.10B |
Pretax Income | -110.60B |
Net Income | -116.15B |
EBITDA | -26.61B |
EBIT | -40.10B |
Loss Per Share | -3.49 |
Balance Sheet
The company has 673.90 billion in cash and 943.99 billion in debt, giving a net cash position of -270.09 billion or -8.12 per share.
Cash & Cash Equivalents | 673.90B |
Total Debt | 943.99B |
Net Cash | -270.09B |
Net Cash Per Share | -8.12 |
Equity (Book Value) | 3.05T |
Book Value Per Share | 91.76 |
Working Capital | -159.61B |
Cash Flow
In the last 12 months, operating cash flow was -114.30 billion and capital expenditures -9.98 billion, giving a free cash flow of -124.27 billion.
Operating Cash Flow | -114.30B |
Capital Expenditures | -9.98B |
Free Cash Flow | -124.27B |
FCF Per Share | -3.74 |
Margins
Gross margin is 30.40%, with operating and profit margins of -13.31% and -38.54%.
Gross Margin | 30.40% |
Operating Margin | -13.31% |
Pretax Margin | -36.70% |
Profit Margin | -38.54% |
EBITDA Margin | -8.83% |
EBIT Margin | -13.31% |
FCF Margin | -41.24% |
Dividends & Yields
PT Metro Healthcare Indonesia Tbk 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 | -3.76% |
FCF Yield | -4.02% |
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 |