Indonesia · Delayed Price · Currency is IDR IDX:CARE Statistics
Total Valuation
IDX:CARE has a market cap or net worth of IDR 13.83 trillion. The enterprise value is 14.45 trillion.
| Market Cap | 13.83T |
| Enterprise Value | 14.45T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CARE has 33.25 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 33.25B |
| Shares Outstanding | 33.25B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.31% |
| Float | 16.65B |
Valuation Ratios
The trailing PE ratio is 2,792.81.
| PE Ratio | 2,792.81 |
| Forward PE | n/a |
| PS Ratio | 31.45 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 301.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.14, with an EV/FCF ratio of -87.63.
| EV / Earnings | 2,916.93 |
| EV / Sales | 32.85 |
| EV / EBITDA | 155.14 |
| EV / EBIT | 206.34 |
| EV / FCF | -87.63 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | -6.57 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 511.34M |
| Profits Per Employee | 5.76M |
| Employee Count | 860 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 38.68 |
Taxes
In the past 12 months, IDX:CARE has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has increased by +96.23% in the last 52 weeks. The beta is -0.51, so IDX:CARE's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +96.23% |
| 50-Day Moving Average | 496.34 |
| 200-Day Moving Average | 372.65 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,568,355 |
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 439.75 billion and earned 4.95 billion in profits. Earnings per share was 0.15.
| Revenue | 439.75B |
| Gross Profit | 215.16B |
| Operating Income | 70.02B |
| Pretax Income | 8.07B |
| Net Income | 4.95B |
| EBITDA | 93.12B |
| EBIT | 70.02B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 470.70 billion in cash and 1.08 trillion in debt, with a net cash position of -612.93 billion or -18.43 per share.
| Cash & Cash Equivalents | 470.70B |
| Total Debt | 1.08T |
| Net Cash | -612.93B |
| Net Cash Per Share | -18.43 |
| Equity (Book Value) | 3.02T |
| Book Value Per Share | 90.89 |
| Working Capital | -100.00B |
Cash Flow
In the last 12 months, operating cash flow was 45.89 billion and capital expenditures -210.76 billion, giving a free cash flow of -164.87 billion.
| Operating Cash Flow | 45.89B |
| Capital Expenditures | -210.76B |
| Depreciation & Amortization | 23.11B |
| Net Borrowing | 145.13B |
| Free Cash Flow | -164.87B |
| FCF Per Share | -4.96 |
Margins
Gross margin is 48.93%, with operating and profit margins of 15.92% and 1.13%.
| Gross Margin | 48.93% |
| Operating Margin | 15.92% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.13% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 15.92% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |