PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia · Delayed Price · Currency is IDR 93.00
+1.00 (1.09%)
Aug 12, 2026, 4:08 PM WIB
IDX:CARS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,711,522 | 4,731,991 | 6,185,185 | 6,485,021 | 5,500,698 | 5,295,162 |
Revenue Growth | -15.43% | -23.49% | -4.62% | 17.89% | 3.88% | 27.49% |
Gross Profit Gross Profit Growth | 633,142 | 607,257 | 730,663 | 747,299 | 570,896 | 192,459 |
Operating Income Operating Income Growth | 193,634 | 191,462 | 385,337 | 327,583 | 62,755 | -197,505 |
Net Income Net Income Growth | 158,770 | 148,245 | 210,446 | 173,774 | 136,838 | -428,631 |
Earnings Per Share EPS Growth | 10.58 | 9.88 | 14.03 | 11.58 | 9.12 | -28.58 |
EPS Growth | -22.86% | -29.58% | 21.15% | 26.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Automotive Excl. Aftersales Automotive Excl. Aftersales Growth | 4,671,287 | 4,694,733 | 6,163,029 | 6,456,549 | 5,462,552 |
Financing Financing Growth | 173.76 | 60.58 | 59.07 | 937.59 | 15,551 |
Elimination Elimination Growth | -37,590 | -39,267 | -54,775 | -44,454 | -50,415 |
Aftersales Aftersales Growth | 77,652 | 76,464 | 76,872 | 71,988 | 73,009 |
Total Total Growth | 4,711,522 | 4,731,991 | 6,185,185 | 6,485,021 | 5,500,698 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 416,889 | 374,637 | 352,193 | 464,484 | 435,962 | 434,597 |
Total Debt Total Debt Growth | 1,160,155 | 1,198,400 | 1,537,274 | 1,958,851 | 2,570,298 | 3,425,424 |
Net Cash (Debt) Net Cash Growth | -743,266 | -823,763 | -1,185,081 | -1,494,366 | -2,134,336 | -2,990,827 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.55 | -54.92 | -79.01 | -99.62 | -142.29 | -199.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 90,432 | 105,597 | 114,045 | 304,810 | 252,188 | 611,384 |
Capital Expenditures CapEx Growth | -34,057 | -34,003 | -135,553 | -35,664 | -61,443 | -12,753 |
Free Cash Flow Free Cash Flow Growth | 56,375 | 71,594 | -21,508 | 269,145 | 190,745 | 598,631 |
Free Cash Flow Growth | 125.25% | - | - | 41.10% | -68.14% | -29.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.44% | 12.83% | 11.81% | 11.52% | 10.38% | 3.64% |
Operating Margin | 4.11% | 4.05% | 6.23% | 5.05% | 1.14% | -3.73% |
Pretax Margin | 5.52% | 5.17% | 5.32% | 4.75% | 3.80% | -7.30% |
Profit Margin | 3.37% | 3.13% | 3.40% | 2.68% | 2.49% | -8.09% |
FCF Margin | 1.20% | 1.51% | -0.35% | 4.15% | 3.47% | 11.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.79 | 12.34 | 6.42 | 8.63 | 9.21 | - |
P/FCF Ratio | 24.74 | 25.56 | - | 5.57 | 6.61 | 1.25 |
PS Ratio | 0.30 | 0.39 | 0.22 | 0.23 | 0.23 | 0.14 |