Q4 2025
CAREPT Metro Healthcare Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 48.3% | 32.8% | 36.9% | 41.1% | 50.2% | 47.6% | 49.1% | 0.0% |
| Operating Profit Margin | 8.5% | -9.4% | -14.9% | -25.9% | 4.8% | -7.3% | 5.6% | 0.0% |
| Net Profit Margin | -2.6% | -25.1% | -45.6% | -40.0% | 2.1% | 6.6% | -15.8% | 0.0% |
| Other Burdens | -30.9% | 267.0% | 306.3% | 154.5% | 43.8% | -89.3% | -280.0% | 0.0% |
| Total Asset Turnover | 0.08x | 0.08x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.00x |
| Equity Multiplier | 1.39x | 1.33x | 1.34x | 1.32x | 1.28x | 1.05x | 1.08x | -20.34x |
| Return on Asset | 0.6% | -0.7% | -0.9% | -1.4% | 0.3% | -0.5% | 0.4% | 0.0% |
| Return on Equity | 0.9% | -1.0% | -1.2% | -1.9% | 0.4% | -0.5% | 0.4% | 0.0% |
| Debt to Equity | 0.34x | 0.29x | 0.29x | 0.27x | 0.23x | 0.04x | 0.06x | -5.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 114.2% | 51.4% | 58.2% | 250.3% | 698.4% | 1085.1% | 10.6% | 1.6% |
| Liquidity Ratio | 130.3% | 62.2% | 87.9% | 413.9% | 1615.1% | 1614.4% | 446.1% | 9.2% |
| Interest Coverage | 36.0% | -39.0% | -47.0% | -67.0% | 55.0% | -140.0% | 45.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 3.7% | 265.7% | 105.8% | 122.6% | 6.2% | 10.0% | -3.4% | 0.0% |
| Quality of Earnings | 37.9% | 141.4% | 75.0% | 52.2% | 763.4% | 355.0% | 94.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,32 | 0,32 | 0,24 | 0,23 | 0,29 | 0,22 | 0,15 | 0 |
| Laba Kotor | 0,15 | 0,1 | 0,09 | 0,1 | 0,15 | 0,1 | 0,08 | 0 |
| Laba Usaha | 0,03 | -0,03 | -0,04 | -0,06 | 0,01 | -0,02 | 0,01 | 0 |
| Laba Bersih | -0,01 | -0,08 | -0,11 | -0,09 | 0,01 | 0,01 | -0,02 | 0 |
| Aset | 4,19 | 4,02 | 4,14 | 4,23 | 4,21 | 3,45 | 2,45 | 0,55 |
| Ekuitas | 3,02 | 3,02 | 3,1 | 3,21 | 3,3 | 3,29 | 2,27 | -0,03 |
| Liabilitas | 1,17 | 1 | 1,04 | 1,03 | 0,91 | 0,15 | 0,18 | 0,58 |
| Operating Cash Flow | -0 | -0,11 | -0,08 | -0,05 | 0,05 | 0,05 | -0,02 | 0 |
| Investing Cash Flow | 0,08 | 0,04 | 0,08 | 0,04 | -0,76 | -0,5 | -0,68 | 0 |
| Financing Cash Flow | 0,27 | -0,01 | -0 | 0 | 0,73 | 0,97 | 0,7 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.0% | 31.5% | 3.7% | -19.6% | 34.5% | 40.4% | 0 | 0 |
| Laba Kotor | 45.9% | 16.7% | -6.8% | -34.1% | 41.8% | 36.0% | 0 | 0 |
| Laba Usaha | -189.3% | -17.2% | -40.4% | -529.8% | -188.9% | -282.9% | 0 | 0 |
| Laba Bersih | -89.7% | -27.8% | 18.3% | -1616.2% | -56.4% | -158.3% | 0 | 0 |
| Aset | 4.1% | -2.8% | -2.3% | 0.6% | 22.2% | 40.7% | 343.6% | 0.0% |
| Ekuitas | 0.1% | -2.6% | -3.4% | -2.8% | 0.2% | 44.8% | -8475.8% | 0.0% |
| Liabilitas | 16.3% | -3.5% | 1.1% | 12.6% | 489.3% | -11.6% | -69.7% | 0.0% |
| Operating Cash Flow | -97.2% | 36.1% | 70.0% | -203.6% | -6.3% | -318.9% | 0 | 0 |
| Investing Cash Flow | 97.1% | -45.8% | 97.1% | -105.2% | 51.4% | -26.3% | 0 | 0 |
| Financing Cash Flow | -4523.2% | 112.5% | -1271.5% | -100.0% | -25.0% | 38.0% | 0 | 0 |