Indonesia · Delayed Price · Currency is IDR IDX:CARE Statistics
Total Valuation
IDX:CARE has a market cap or net worth of IDR 14.96 trillion. The enterprise value is 15.56 trillion.
| Market Cap | 14.96T |
| Enterprise Value | 15.56T |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 2,493.86.
| PE Ratio | 2,493.86 |
| Forward PE | n/a |
| PS Ratio | 30.34 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 376.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,592.79 |
| EV / Sales | 31.55 |
| EV / EBITDA | 129.28 |
| EV / EBIT | 167.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -6.15 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 569.44M |
| Profits Per Employee | 6.93M |
| Employee Count | 866 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 45.09 |
Taxes
In the past 12 months, IDX:CARE has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 39.25% |
Stock Price Statistics
The stock price has increased by +61.70% in the last 52 weeks. The beta is -0.45, so IDX:CARE's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +61.70% |
| 50-Day Moving Average | 426.80 |
| 200-Day Moving Average | 446.34 |
| Relative Strength Index (RSI) | 86.97 |
| Average Volume (20 Days) | 158,530 |
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 493.13 billion and earned 6.00 billion in profits. Earnings per share was 0.18.
| Revenue | 493.13B |
| Gross Profit | 243.95B |
| Operating Income | 93.07B |
| Pretax Income | 10.47B |
| Net Income | 6.00B |
| EBITDA | 120.33B |
| EBIT | 93.07B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 470.28 billion in cash and 1.06 trillion in debt, with a net cash position of -591.60 billion or -17.79 per share.
| Cash & Cash Equivalents | 470.28B |
| Total Debt | 1.06T |
| Net Cash | -591.60B |
| Net Cash Per Share | -17.79 |
| Equity (Book Value) | 3.03T |
| Book Value Per Share | 90.96 |
| Working Capital | -79.29B |
Cash Flow
In the last 12 months, operating cash flow was 39.75 billion and capital expenditures -212.55 billion, giving a free cash flow of -172.79 billion.
| Operating Cash Flow | 39.75B |
| Capital Expenditures | -212.55B |
| Depreciation & Amortization | 27.26B |
| Net Borrowing | 249.73B |
| Free Cash Flow | -172.79B |
| FCF Per Share | -5.20 |
Margins
Gross margin is 49.47%, with operating and profit margins of 18.87% and 1.22%.
| Gross Margin | 49.47% |
| Operating Margin | 18.87% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.22% |
| EBITDA Margin | 24.40% |
| EBIT Margin | 18.87% |
| 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 | 0.04% |
| FCF Yield | -1.15% |
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 7 and a Piotroski F-Score of 7.
| Altman Z-Score | 7 |
| Piotroski F-Score | 7 |