PT Metro Healthcare Indonesia Tbk

PT Metro Healthcare Indonesia Tbk

IIDX:CARE
360.00
IDR
-12.00
(-3.23%)
1.07EPS
390.66P/E
13.77TMarket Cap
PT Metro Healthcare Indonesia Tbk
IDX:CARE
(Indonesia Stock Exchange)

Recent

price

360.00

P/E

ratio

390.66

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
- -
0.94
2.62
4.63
6.51
8.75
7.83
7.3
9.59
13.23
14.94
Revenue per Share
0.31
-0.35
-0.83
-0.73
0.43
0.18
-2.81
-3.34
-2.42
0.15
1.06
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.32
-0.03
-0.85
68.33
98.94
99.17
96.42
93.13
90.73
90.89
90.96
Book Value per Share
-0.04
-0.39
-1.21
68.12
98.73
98.96
96.21
92.92
90.73
90.89
90.96
Tangible Book Value per Share
33,250
33,250
33,250
33,250
33,250
33,250
33,250
33,250
33,250
33,250
33,250
Basic Weighted Avg Shares
- -
31,198
87,209
154,077
216,296
290,934
260,426
242,681
319,022
439,752
496,903
Sales/Revenue/Turnover
- -
2.72
-3.99
5.63
-7.17
4.85
-23.19
-14.73
-8.98
15.93
25.89
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10,422
-11,519
-27,487
-24,205
14,313
6,099
-93,544
-110,920
-80,309
4,953
35,237
Net Income, GAAP
0.08
- -
- -
- -
- -
5.12
- -
- -
- -
36.25
7.15
Effective Tax Rate (%)
- -
-36.92
-31.52
-15.71
6.62
2.1
-35.92
-45.71
-25.17
1.13
7.09
Profit Margin (%)
-167,129
-238,937
-449,365
226,657
733,424
1,176,602
668,620
-109,128
-330,740
-100,005
-79,285
Working Capital
32,071
46,347
80,866
103,199
95,697
825,690
807,700
129,659
122,235
530,474
521,579
LT Debt
10,622
11,335
-27,139
2,273,140
3,290,757
3,298,268
3,206,892
3,097,724
3,018,387
3,023,856
3,026,294
Total Equity
- -
- -
- -
- -
- -
0.35
- -
- -
- -
1.11
1.72
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.8
- -
- -
- -
1.33
2.91
Return on Capital (%)
- -
- -
- -
- -
0.51
0.19
-2.88
-3.52
-2.63
0.16
1.17
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
553,162
546,178
540,296
LT Borrowings
530,474
525,985
521,579
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33,250
33,250
33,250
Market Capitalization
22,610,000
13,632,500
13,765,500

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
513,917
515,845
521,508
Cash, Cash Equivalents & STI
470,704
472,268
470,280
Accounts Receivable, Net
32,415
33,030
39,539
Inventories
5,345
4,630
4,245
Total Current Liabilities
613,922
615,639
600,794
Payables & Accruals
- -
- -
- -
ST Debt
553,162
546,178
540,296
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.66%
0.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-361.26%
-106.17%
Sales/Revenue/Turnover
- -
17.3%
37.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,882
84,568
72,932
80,639
319,022
2025
77,045
80,995
- -
204,489
439,752
2026
120,221
91,198
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.66
-0.7
-0.72
-0.33
-2.42
2025
-0.87
0.91
- -
0.08
0.15
2026
- -
0.07
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Metro Healthcare Indonesia Tbk operates in the integrated health services sector in Indonesia, managing a network of hospitals and providing comprehensive healthcare services. The company’s core offerings include hospital management; maternity rooms; operating rooms; polyclinics; intensive care units (ICU); neonatal and obstetric care; pharmacy services; radiology; emergency units; and various inpatient room categories such as class III and Super VIP rooms. It currently owns and operates several hospitals including Metro Hospitals Cikupa, Metro Hospitals Cikarang, RSIA Bunda Sejahtera, RSIA Santo Yusuf, RS Bunda Mulia, and Metro Hospitals M. Toha, with facilities distributed across Tangerang, Jakarta, Cikarang, Cikupa, Mojosari, and Sidoarjo. Founded in 2015 and headquartered in Tangerang, Banten, PT Metro Healthcare Indonesia Tbk focuses on expanding integrated healthcare services through its subsidiaries such as PT Metro Global Medika, PT Metro Healthcare Technologies, and PT Metro Medika Abadi. The company is also developing a health service application to facilitate easier access to its hospital services and training centers aimed at producing professional healthcare workers to support its hospital chain growth. In the last 1-2 years, the company has emphasized technology integration and capacity expansion by launching new technology-based health service platforms alongside its traditional hospital services. It pursued acquisitions and strategic expansions to broaden its reach and enhance service quality. Key recent developments include the establishment of healthcare training centers and digital health initiatives to support operational efficiency and improve patient service delivery. The company is positioning itself for growth in both physical hospital infrastructure and digital health services, aligning with market demands for integrated and accessible healthcare solutions in Indonesia. Overall, PT Metro Healthcare Indonesia Tbk operates as a vertically integrated healthcare group that encompasses hospital ownership, medical service delivery, specialized healthcare units, digital health applications, and healthcare professional training, with operations concentrated in Indonesia and a strategic growth focus across various health service verticals.