IDX:CARE Statistics

Total Valuation

IDX:CARE has a market cap or net worth of IDR 7.05 trillion. The enterprise value is 7.50 trillion.

Market Cap	7.05T
Enterprise Value	7.50T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CARE has 33.25 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	33.25B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.90%
Float	16.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.05
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.43
EV / Sales	23.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.07

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.31.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	397.78M
Profits Per Employee	-100.14M
Employee Count	742
Asset Turnover	0.08
Inventory Turnover	38.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.22% 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	+44.22%
50-Day Moving Average	201.02
200-Day Moving Average	135.58
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	21,518,135

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 319.02 billion and -80.31 billion in losses. Loss per share was -2.42.

Revenue	319.02B
Gross Profit	104.59B
Operating Income	-29.93B
Pretax Income	-75.76B
Net Income	-80.31B
EBITDA	-5.87B
EBIT	-29.93B
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 492.07 billion in cash and 944.47 billion in debt, giving a net cash position of -452.40 billion or -13.61 per share.

Cash & Cash Equivalents	492.07B
Total Debt	944.47B
Net Cash	-452.40B
Net Cash Per Share	-13.61
Equity (Book Value)	3.02T
Book Value Per Share	91.44
Working Capital	-330.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.01 billion and capital expenditures -226.93 billion, giving a free cash flow of -339.94 billion.

Operating Cash Flow	-113.01B
Capital Expenditures	-226.93B
Free Cash Flow	-339.94B
FCF Per Share	-10.22

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of -9.38% and -25.17%.

Gross Margin	32.78%
Operating Margin	-9.38%
Pretax Margin	-23.75%
Profit Margin	-25.17%
EBITDA Margin	-1.84%
EBIT Margin	-9.38%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-1.14%
FCF Yield	-4.82%

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

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