Indonesia · Delayed Price · Currency is IDR IDX:CARE Statistics
Total Valuation
IDX:CARE has a market cap or net worth of IDR 12.57 trillion. The enterprise value is 13.16 trillion.
| Market Cap | 12.57T |
| Enterprise Value | 13.16T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 17.30% |
| Float | 16.65B |
Valuation Ratios
The trailing PE ratio is 1,797.98.
| PE Ratio | 1,797.98 |
| Forward PE | n/a |
| PS Ratio | 22.01 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 419.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,927.04 |
| EV / Sales | 23.05 |
| EV / EBITDA | 91.83 |
| EV / EBIT | 115.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.69 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 659.41M |
| Profits Per Employee | 7.89M |
| Employee Count | 866 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 61.83 |
Taxes
In the past 12 months, IDX:CARE has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is -0.41, so IDX:CARE's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 389.20 |
| 200-Day Moving Average | 446.89 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 66,887,120 |
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 571.05 billion and earned 6.83 billion in profits. Earnings per share was 0.21.
| Revenue | 571.05B |
| Gross Profit | 266.15B |
| Operating Income | 113.93B |
| Pretax Income | 11.72B |
| Net Income | 6.83B |
| EBITDA | 143.31B |
| EBIT | 113.93B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 961.66 billion in cash and 1.55 trillion in debt, with a net cash position of -589.72 billion or -17.74 per share.
| Cash & Cash Equivalents | 961.66B |
| Total Debt | 1.55T |
| Net Cash | -589.72B |
| Net Cash Per Share | -17.74 |
| Equity (Book Value) | 3.03T |
| Book Value Per Share | 91.01 |
| Working Capital | 416.80B |
Cash Flow
In the last 12 months, operating cash flow was 29.96 billion and capital expenditures -215.69 billion, giving a free cash flow of -185.73 billion.
| Operating Cash Flow | 29.96B |
| Capital Expenditures | -215.69B |
| Depreciation & Amortization | 27.26B |
| Net Borrowing | 249.73B |
| Free Cash Flow | -185.73B |
| FCF Per Share | -5.59 |
Margins
Gross margin is 46.61%, with operating and profit margins of 19.95% and 1.20%.
| Gross Margin | 46.61% |
| Operating Margin | 19.95% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.20% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 19.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -1.48% |
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 | 7 |