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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,740,000	1,350,000	1,500,000	1,260,000	750,000	750,000
Market Cap Growth	30.34%	-10.00%	19.05%	68.00%	-	-73.12%
Enterprise Value	2,707,341	2,986,485	3,392,756	3,860,558	4,238,425	5,424,374
Last Close Price	116.00	90.00	100.00	84.00	50.00	50.00
PE Ratio	8.34	6.42	8.63	9.21	-	-
PS Ratio	0.34	0.22	0.23	0.23	0.14	0.18
PB Ratio	1.40	1.23	1.71	1.90	1.53	0.81
P/TBV Ratio	2.07	1.92	3.01	4.19	6.04	1.41
P/FCF Ratio	19.70	-	5.57	6.61	1.25	0.88
P/OCF Ratio	12.00	11.84	4.92	5.00	1.23	0.71
EV/Sales Ratio	0.53	0.48	0.52	0.70	0.80	1.31
EV/EBITDA Ratio	7.92	6.85	8.02	24.27	-	-
EV/EBIT Ratio	8.70	7.68	10.36	61.52	-	-
EV/FCF Ratio	30.65	-	12.61	20.24	7.08	6.38
Debt / Equity Ratio	0.89	1.40	2.23	3.88	6.99	4.57
Debt / EBITDA Ratio	3.44	3.53	4.63	16.16	-	-
Debt / FCF Ratio	12.50	-	7.28	13.48	5.72	4.99
Net Debt / Equity Ratio	0.53	1.08	1.70	3.22	6.10	4.08
Net Debt / EBITDA Ratio	2.06	2.72	3.53	13.42	-58.11	-4.67
Net Debt / FCF Ratio	7.47	-55.10	5.55	11.19	5.00	4.44
Asset Turnover	1.54	1.68	1.70	1.36	1.06	0.62
Inventory Turnover	17.80	14.48	19.17	33.53	40.97	12.20
Quick Ratio	0.71	0.61	0.63	0.63	0.99	0.93
Current Ratio	0.91	0.82	0.83	0.77	1.23	1.12
Return on Equity (ROE)	20.04%	23.29%	26.16%	24.82%	-63.05%	-73.88%
Return on Assets (ROA)	5.48%	6.60%	5.36%	0.97%	-2.47%	-8.21%
Return on Invested Capital (ROIC)	11.28%	11.70%	8.28%	1.37%	-4.82%	-15.07%
Return on Capital Employed (ROCE)	21.40%	30.30%	27.20%	5.30%	-8.50%	-32.50%
Earnings Yield	11.99%	15.59%	11.58%	10.86%	-57.15%	-132.24%
FCF Yield	5.08%	-1.59%	17.94%	15.14%	79.82%	113.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.