PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)

IDX:CARS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,305,000	1,350,000	1,500,000	1,260,000	750,000	750,000
Market Cap Growth	-7.14%	-10.00%	19.05%	68.00%	-	-73.12%
Enterprise Value	2,385,707	2,986,485	3,392,756	3,860,558	4,238,425	5,424,374
Last Close Price	87.00	90.00	100.00	84.00	50.00	50.00
PE Ratio	6.28	6.42	8.63	9.21	-	-
PS Ratio	0.22	0.22	0.23	0.23	0.14	0.18
PB Ratio	1.13	1.23	1.71	1.90	1.53	0.81
P/TBV Ratio	1.73	1.92	3.01	4.19	6.04	1.41
P/FCF Ratio	52.26	-	5.57	6.61	1.25	0.88
P/OCF Ratio	8.23	11.84	4.92	5.00	1.23	0.71
EV/Sales Ratio	0.40	0.48	0.52	0.70	0.80	1.31
EV/EBITDA Ratio	5.29	6.85	8.02	24.27	-	-
EV/EBIT Ratio	5.88	7.68	10.36	61.52	-	-
EV/FCF Ratio	95.54	-	12.61	20.24	7.08	6.38
Debt / Equity Ratio	1.07	1.40	2.23	3.88	6.99	4.57
Debt / EBITDA Ratio	3.26	3.53	4.63	16.16	-	-
Debt / FCF Ratio	49.37	-	7.28	13.48	5.72	4.99
Asset Turnover	1.66	1.68	1.70	1.36	1.06	0.62
Inventory Turnover	16.04	14.48	19.17	33.53	40.97	12.20
Quick Ratio	0.60	0.61	0.63	0.63	0.99	0.93
Current Ratio	0.83	0.82	0.83	0.77	1.23	1.12
Return on Equity (ROE)	21.45%	23.29%	26.16%	24.82%	-63.05%	-73.88%
Return on Assets (ROA)	5.79%	6.60%	5.36%	0.97%	-2.47%	-8.21%
Return on Capital (ROIC)	7.91%	8.89%	6.75%	1.10%	-2.72%	-8.89%
Return on Capital Employed (ROCE)	25.10%	30.30%	27.20%	5.30%	-	-
Earnings Yield	15.93%	15.59%	11.58%	10.86%	-57.15%	-132.24%
FCF Yield	1.91%	-1.59%	17.94%	15.14%	79.82%	113.42%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.