Indonesia
· Delayed Price · Currency is IDR 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 |