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Q1 2026

CAREPT Metro Healthcare Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin52.6%48.9%32.8%36.9%41.1%50.2%47.6%49.1%0.0%
Operating Profit Margin22.2%15.9%-9.4%-14.9%-25.9%4.8%-7.3%5.6%0.0%
Net Profit Margin7.1%1.2%-25.1%-45.6%-40.0%2.1%6.6%-15.8%0.0%
Other Burdens32.1%7.3%267.0%306.3%154.5%43.8%-89.3%-280.0%0.0%
Total Asset Turnover0.12x0.11x0.08x0.06x0.06x0.07x0.06x0.06x0.00x
Equity Multiplier1.38x1.38x1.33x1.34x1.32x1.28x1.05x1.08x-20.34x
Return on Asset2.6%1.7%-0.7%-0.9%-1.4%0.3%-0.5%0.4%0.0%
Return on Equity3.5%2.3%-1.0%-1.2%-1.9%0.4%-0.5%0.4%0.0%
Debt to Equity0.35x0.35x0.29x0.29x0.27x0.23x0.04x0.06x-5.02x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio68.5%68.4%51.4%58.2%250.3%698.4%1085.1%10.6%1.6%
Liquidity Ratio83.8%83.7%62.2%87.9%413.9%1615.1%1614.4%446.1%9.2%
Interest Coverage122.0%87.0%-39.0%-47.0%-67.0%55.0%-140.0%45.0%0.0%
Operating Cash Flow to Investing Cash Flow32.6%21.0%265.7%105.8%122.6%6.2%10.0%-3.4%0.0%
Quality of Earnings244.6%891.8%141.4%75.0%52.2%763.4%355.0%94.6%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan0,480,440,320,240,230,290,220,150
Laba Kotor0,250,220,10,090,10,150,10,080
Laba Usaha0,110,07-0,03-0,04-0,060,01-0,020,010
Laba Bersih0,030,01-0,08-0,11-0,090,010,01-0,020
Aset4,174,184,024,144,234,213,452,450,55
Ekuitas3,023,023,023,13,213,33,292,27-0,03
Liabilitas1,151,1511,041,030,910,150,180,58
Operating Cash Flow0,080,05-0,11-0,08-0,050,050,05-0,020
Investing Cash Flow-0,26-0,220,040,080,04-0,76-0,5-0,680
Financing Cash Flow0,150,14-0,01-000,730,970,70

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan9.8%37.8%31.5%3.7%-19.6%34.5%40.4%00
Laba Kotor18.1%105.7%16.7%-6.8%-34.1%41.8%36.0%00
Laba Usaha53.2%-334.0%-17.2%-40.4%-529.8%-188.9%-282.9%00
Laba Bersih569.7%-106.4%-27.8%18.3%-1616.2%-56.4%-158.3%00
Aset-0.1%3.9%-2.8%-2.3%0.6%22.2%40.7%343.6%0.0%
Ekuitas0.0%0.2%-2.6%-3.4%-2.8%0.2%44.8%-8475.8%0.0%
Liabilitas-0.2%14.9%-3.5%1.1%12.6%489.3%-11.6%-69.7%0.0%
Operating Cash Flow83.7%-140.6%36.1%70.0%-203.6%-6.3%-318.9%00
Investing Cash Flow18.6%-613.1%-45.8%97.1%-105.2%51.4%-26.3%00
Financing Cash Flow2.0%-2410.7%112.5%-1271.5%-100.0%-25.0%38.0%00