Indonesia · Delayed Price · Currency is IDR IDX:CARE Statistics
Total Valuation
IDX:CARE has a market cap or net worth of IDR 13.63 trillion. The enterprise value is 14.23 trillion.
| Market Cap | 13.63T |
| Enterprise Value | 14.23T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CARE has 33.25 billion shares outstanding.
| Current Share Class | 33.25B |
| Shares Outstanding | 33.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.32% |
| Float | 16.65B |
Valuation Ratios
The trailing PE ratio is 399.58.
| PE Ratio | 399.58 |
| Forward PE | n/a |
| PS Ratio | 28.23 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 161.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.38, with an EV/FCF ratio of -114.65.
| EV / Earnings | 417.22 |
| EV / Sales | 29.47 |
| EV / EBITDA | 106.38 |
| EV / EBIT | 132.72 |
| EV / FCF | -114.65 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | -8.64 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 551.92M |
| Profits Per Employee | 38.99M |
| Employee Count | 875 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 39.28 |
Taxes
In the past 12 months, IDX:CARE has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +72.27% in the last 52 weeks. The beta is -0.46, so IDX:CARE's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +72.27% |
| 50-Day Moving Average | 415.16 |
| 200-Day Moving Average | 397.61 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,615,070 |
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 482.93 billion and earned 34.12 billion in profits. Earnings per share was 1.03.
| Revenue | 482.93B |
| Gross Profit | 251.91B |
| Operating Income | 107.25B |
| Pretax Income | 37.58B |
| Net Income | 34.12B |
| EBITDA | 133.80B |
| EBIT | 107.25B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 472.27 billion in cash and 1.07 trillion in debt, with a net cash position of -599.89 billion or -18.04 per share.
| Cash & Cash Equivalents | 472.27B |
| Total Debt | 1.07T |
| Net Cash | -599.89B |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 3.02T |
| Book Value Per Share | 90.89 |
| Working Capital | -99.79B |
Cash Flow
In the last 12 months, operating cash flow was 84.28 billion and capital expenditures -208.43 billion, giving a free cash flow of -124.15 billion.
| Operating Cash Flow | 84.28B |
| Capital Expenditures | -208.43B |
| Depreciation & Amortization | 26.55B |
| Net Borrowing | 142.91B |
| Free Cash Flow | -124.15B |
| FCF Per Share | -3.73 |
Margins
Gross margin is 52.16%, with operating and profit margins of 22.21% and 7.06%.
| Gross Margin | 52.16% |
| Operating Margin | 22.21% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.06% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 22.21% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.25% |
| FCF Yield | -0.91% |
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
IDX:CARE has an Altman Z-Score of 6.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 7 |