CARE.JK

PT Metro Healthcare Indonesia Tbk
JakartaIDREQUITY Healthcare DELAYED
Last price
440.00
▲ 6.00 (1.38%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
430.00
Prev close
434.00
Day high
444.00
Day low
430.00
Volume
234.40K
Market cap
$14.63T
P/E (TTM)
2,444.44
52W range
268.00 – 965.00

Day trading desk

Current session · delayed
Gap from prior close
-0.92%
Prior close 434.00
VWAP
438.85
+0.26% from price
Relative volume
1.24×
Normal
Session range
3.26%
430.00 – 444.00
Position in range
71%
Near session high
ATR (14D)
8.29
1.88% of price
Prior day high
434.00
PDH
Prior day low
426.00
PDL
Bid / ask spread
Quote not published
Session volume
469.80K
Avg 380.01K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.29% +4.7%
1M
+4.27% +0.5%
3M
+7.32% +4.2%
6M
-7.56% -18.6%
YTD
-35.29% -47.6%
1Y
+67.94% +47.9%
3Y
-10.57% -84.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CARE.JK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
16.60B
Total on file

Fundamentals

TTM · reported
Market cap$14.63T
Enterprise value$15.22T
Revenue (TTM)$493.13B
Gross profit$243.95B
EBITDA$120.33B
Net income$6.00B
EPS (TTM)$0.18
Free cash flow$-173.85B
Total cash$470.28B
Total debt$1.06T
Book value / share$90.96
Shares outstanding33.25B
Float16.65B
Short % of float
Dividend yield
Beta (5Y)-0.45

Valuation & profitability ratios

Account required
Trailing P/E2,444.44
Forward P/E
PEG ratio
Price / sales
Price / book4.84
EV / revenue30.87
EV / EBITDA126.52
Gross margin49.47%
Operating margin30.00%
Profit margin1.22%
Return on equity0.21%
Return on assets1.45%
Debt / equity35.09
Current ratio0.87
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $439.75B$319.02B$242.68B$260.43B +37.8%
Operating revenue $439.75B$319.02B$242.68B$260.43B +37.8%
Cost of revenue $224.59B$214.43B$153.03B$164.19B +4.7%
Gross profit $215.16B$104.59B$89.65B$96.23B +105.7%
Selling, general & admin $11.19B$10.46B$9.26B$12.86B +7.0%
Total operating expense $145.12B$133.24B$125.41B$156.62B +8.9%
Operating income $70.04B-$28.65B-$35.76B-$60.39B +344.5%
Net interest income -$64.80B-$71.07B-$70.23B-$58.36B +8.8%
Pre-tax income $8.07B-$75.76B-$106.12B-$93.32B +110.7%
Tax provision $2.93B$4.15B$4.57B$288.46M -29.6%
Net income $4.95B-$80.31B-$110.92B-$93.54B +106.2%
Net income to common $4.95B-$80.31B-$110.92B-$93.54B +106.2%
Basic EPS 0.15-2.42-3.34-2.81 +106.2%
Diluted EPS 0.15-2.42-3.34-2.81 +106.2%
EBIT $84.59B-$1.20B-$30.35B-$3.98B +7,157.0%
EBITDA $84.59B-$1.20B-$30.35B-$3.98B +7,157.0%
Basic shares 33.25B33.25B33.25B33.25B 0.0%
Diluted shares 33.25B33.25B33.25B33.25B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders49.93%
Held by institutions17.32%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
428.60
+2.66% from price
SMA 20
424.90
+3.55% from price
SMA 50
421.64
+4.35% from price
SMA 100
416.34
+5.68% from price
SMA 200
459.05
-4.15% from price
EMA 12
429.08
+2.54% from price
EMA 26
425.88
+3.32% from price
EMA 50
423.67
+3.85% from price
RSI (14)
76.3
Overbought
MACD (12,26,9)
3.20
Hist 1.16
ATR (14)
8.29
1.88% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
435.74
20, 2σ
Bollinger lower
414.06
20, 2σ
50 / 200 cross
Death
421.64 vs 459.05
Trend bias
Below 200
-4.15%

Options chain

Account required
ExpirySpot 440.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.28
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.1%
Peak to trough
Max drawdown 5Y
-87.4%
Peak to trough
ATR 14
8.29
1.88% of price
Beta (reported)
-0.45
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.