IDX:CARE Statistics

Total Valuation

IDX:CARE has a market cap or net worth of IDR 9.44 trillion. The enterprise value is 9.81 trillion.

Market Cap	9.44T
Enterprise Value	9.81T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
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 (%)	20.34%
Float	16.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.30
PB Ratio	3.13
P/TBV Ratio	3.13
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 284.15, with an EV/FCF ratio of -37.63.

EV / Earnings	-291.29
EV / Sales	31.48
EV / EBITDA	284.15
EV / EBIT	n/a
EV / FCF	-37.63

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.27.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	0.27
Debt / EBITDA	23.70
Debt / FCF	-3.14
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	372.74M
Profits Per Employee	-40.28M
Employee Count	811
Asset Turnover	0.08
Inventory Turnover	32.01

Taxes

In the past 12 months, IDX:CARE has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.80% in the last 52 weeks. The beta is -0.69, so IDX:CARE's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+271.80%
50-Day Moving Average	239.04
200-Day Moving Average	197.49
Relative Strength Index (RSI)	86.20
Average Volume (20 Days)	19,574,560

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 311.61 billion and -33.67 billion in losses. Loss per share was -1.01.

Revenue	311.61B
Gross Profit	138.38B
Operating Income	8.46B
Pretax Income	-30.57B
Net Income	-33.67B
EBITDA	34.52B
EBIT	8.46B
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 453.86 billion in cash and 818.11 billion in debt, giving a net cash position of -364.24 billion or -10.95 per share.

Cash & Cash Equivalents	453.86B
Total Debt	818.11B
Net Cash	-364.24B
Net Cash Per Share	-10.95
Equity (Book Value)	3.02T
Book Value Per Share	90.77
Working Capital	-252.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.43 billion and capital expenditures -226.26 billion, giving a free cash flow of -260.69 billion.

Operating Cash Flow	-34.43B
Capital Expenditures	-226.26B
Free Cash Flow	-260.69B
FCF Per Share	-7.84

Full Cash Flow Statement

Margins

Gross margin is 44.41%, with operating and profit margins of 2.71% and -10.81%.

Gross Margin	44.41%
Operating Margin	2.71%
Pretax Margin	-9.81%
Profit Margin	-10.81%
EBITDA Margin	11.08%
EBIT Margin	2.71%
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	-0.36%
FCF Yield	-2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.49 and a Piotroski F-Score of 4.

Altman Z-Score	3.49
Piotroski F-Score	4