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

Total Valuation

IDR

As of June 30, 2026, PT Metro Healthcare Indonesia Tbk carries a market capitalization of 13.77T, placing it among publicly traded companies globally. Its enterprise value stands at 14.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.77T
Enterprise Value14.36T

Share Statistics

As of June 30, 2026, PT Metro Healthcare Indonesia Tbk has 33.25B shares outstanding.

Shares Outstanding33.25B

Valuation Ratios

As of June 30, 2026, PT Metro Healthcare Indonesia Tbk trades at a trailing price-to-earnings ratio of 390.66. The price-to-sales ratio is 27.70, and the price-to-book ratio stands at 4.55.

PE Ratio390.66
PS Ratio27.70
PB Ratio4.55
P/TBV Ratio4.55

Enterprise Valuation

As of June 30, 2026, PT Metro Healthcare Indonesia Tbk trades at an EV/EBITDA multiple of 193.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 28.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 193.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.36T versus a market cap of 13.77T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.90
EV / EBITDA193.77
EV / EBIT193.77

Financial Position

As of June 30, 2026, PT Metro Healthcare Indonesia Tbk maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.09, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.78
Debt / Equity35.09
Debt / EBITDA14.33
Interest Coverage0.84

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Metro Healthcare Indonesia Tbk posted a return on equity (ROE) of 1.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.91, useful for judging operating efficiency across full business cycles. The company generates approximately 575.45M in revenue per employee across its workforce of 863.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 39.10 indicates how many times PT Metro Healthcare Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.17
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)1.72
Return on Capital Employed (ROCE)2.91
Revenue Per Employee575.45M
Employee Count863.50
Inventory Turnover39.10

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Metro Healthcare Indonesia Tbk recorded 2.74B in income tax expense. That works out to an effective tax rate of 7.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.29B, leaving 35.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.74B
Effective Tax Rate7.15

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Metro Healthcare Indonesia Tbk's stock has gained approximately 16.13% over the past 52 weeks. The 50-day moving average sits at 398.44, while the 200-day moving average is 454.12.

52-Week Price Change16.13%
50-Day Moving Average398.44
200-Day Moving Average454.12

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Metro Healthcare Indonesia Tbk generated 496.90B in revenue and converted that into 35.24B in net income, yielding earnings per share of 1.07. EBITDA reached 74.10B, while operating income came in at 128.64B.

Revenue496.90B
Gross Profit274.52B
Operating Income128.64B
Pretax Income38.29B
Net Income35.24B
EBITDA74.10B
EBIT74.10B
Earnings Per Share (EPS)1.07

Balance Sheet

IDR

As of June 30, 2026, PT Metro Healthcare Indonesia Tbk holds 470.28B in cash and equivalents against 1.06T in total debt, resulting in a net debt position of 647.60B. Total book value stands at 3.02T, with working capital of -79.29B providing operational flexibility.

Cash & Cash Equivalents470.28B
Total Debt1.06T
Net Debt647.60B
Equity (Book Value)3.02T
Book Value Per Share90.96
Working Capital-79.29B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-210.75B

Margins

Over the twelve months ended June 30, 2026, PT Metro Healthcare Indonesia Tbk posted a gross margin of 55.25, reflecting its pricing power and cost economics. The operating margin of 25.89 and net profit margin of 7.09 provide insight into operational efficiency.

Gross Margin55.25
Operating Margin25.89
Pretax Margin7.70
Profit Margin7.09
EBITDA Margin14.91

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Metro Healthcare Indonesia Tbk shareholders.

Shareholder Yield1.11

Scores

As of June 30, 2026, PT Metro Healthcare Indonesia Tbk has an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.40