IDX:CARE Statistics

Total Valuation

IDX:CARE has a market cap or net worth of IDR 13.57 trillion. The enterprise value is 14.18 trillion.

Market Cap	13.57T
Enterprise Value	14.18T

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.

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 (%)	17.31%
Float	16.65B

Valuation Ratios

The trailing PE ratio is 2,739.10.

PE Ratio	2,739.10
Forward PE	n/a
PS Ratio	30.85
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	295.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.19, with an EV/FCF ratio of -86.01.

EV / Earnings	2,863.22
EV / Sales	32.25
EV / EBITDA	147.19
EV / EBIT	202.54
EV / FCF	-86.01

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	11.25
Debt / FCF	-6.57
Interest Coverage	0.91

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)	1.67%
Revenue Per Employee	499.15M
Profits Per Employee	5.62M
Employee Count	881
Asset Turnover	0.11
Inventory Turnover	39.07

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 +101.98% 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	+101.98%
50-Day Moving Average	426.76
200-Day Moving Average	385.03
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	849,375

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	212.91B
Operating Income	70.02B
Pretax Income	8.07B
Net Income	4.95B
EBITDA	96.34B
EBIT	70.02B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 470.70 billion in cash and 1.08 trillion in debt, giving 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

Full Balance Sheet

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	26.33B
Net Borrowing	145.13B
Free Cash Flow	-164.87B
FCF Per Share	-4.96

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 15.92% and 1.13%.

Gross Margin	48.42%
Operating Margin	15.92%
Pretax Margin	1.84%
Profit Margin	1.13%
EBITDA Margin	21.91%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	-1.22%

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 4.64 and a Piotroski F-Score of 7.

Altman Z-Score	4.64
Piotroski F-Score	7