IDX:CARE Statistics

Total Valuation

IDX:CARE has a market cap or net worth of IDR 13.70 trillion. The enterprise value is 14.04 trillion.

Market Cap	13.70T
Enterprise Value	14.04T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	20.37%
Float	16.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.36
PB Ratio	4.53
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 272.62, with an EV/FCF ratio of -71.39.

EV / Earnings	-1,633.62
EV / Sales	44.46
EV / EBITDA	272.62
EV / EBIT	n/a
EV / FCF	-71.39

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.

Current Ratio	1.30
Quick Ratio	1.28
Debt / Equity	0.36
Debt / EBITDA	21.34
Debt / FCF	-5.59
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	367.33M
Profits Per Employee	-10.00M
Employee Count	811
Asset Turnover	0.08
Inventory Turnover	32.97

Taxes

In the past 12 months, IDX:CARE has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.46% in the last 52 weeks. The beta is -0.77, so IDX:CARE's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+131.46%
50-Day Moving Average	328.28
200-Day Moving Average	259.95
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	28,868,420

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 315.90 billion and -8.60 billion in losses. Loss per share was -0.26.

Revenue	315.90B
Gross Profit	150.49B
Operating Income	26.72B
Pretax Income	-4.68B
Net Income	-8.60B
EBITDA	51.52B
EBIT	26.72B
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 755.91 billion in cash and 1.10 trillion in debt, giving a net cash position of -343.44 billion or -10.33 per share.

Cash & Cash Equivalents	755.91B
Total Debt	1.10T
Net Cash	-343.44B
Net Cash Per Share	-10.33
Equity (Book Value)	3.02T
Book Value Per Share	90.80
Working Capital	187.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -193.60 billion, giving a free cash flow of -196.72 billion.

Operating Cash Flow	-3.12B
Capital Expenditures	-193.60B
Free Cash Flow	-196.72B
FCF Per Share	-5.92

Full Cash Flow Statement

Margins

Gross margin is 47.64%, with operating and profit margins of 8.46% and -2.72%.

Gross Margin	47.64%
Operating Margin	8.46%
Pretax Margin	-1.48%
Profit Margin	-2.72%
EBITDA Margin	16.31%
EBIT Margin	8.46%
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	-0.06%
FCF Yield	-1.44%

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 3.61 and a Piotroski F-Score of 5.

Altman Z-Score	3.61
Piotroski F-Score	5