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

CARS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,215,000	1,500,000	1,260,000	750,000	750,000	2,790,000
Market Cap Growth	3.45%	19.05%	68.00%	0%	-73.12%	-33.57%
Enterprise Value	2,862,987	3,392,756	3,860,558	4,238,425	5,424,374	8,677,727
Last Close Price	81.00	100.00	84.00	50.00	50.00	186.00
PE Ratio	7.06	8.64	9.21	-	-	-
PS Ratio	0.19	0.23	0.23	0.14	0.18	0.37
PB Ratio	1.79	1.71	1.90	1.53	0.81	1.55
P/TBV Ratio	2.39	3.00	4.19	6.04	1.41	1.84
P/FCF Ratio	5.49	5.57	6.61	1.25	0.88	2.12
P/OCF Ratio	5.24	4.92	5.00	1.23	0.71	1.73
EV/Sales Ratio	0.44	0.52	0.70	0.80	1.31	1.16
EV/EBITDA Ratio	6.60	8.02	24.27	-	-	93.42
EV/EBIT Ratio	8.46	10.36	61.52	-	-	-
EV/FCF Ratio	12.94	12.61	20.24	7.08	6.38	6.60
Debt / Equity Ratio	1.86	2.23	3.88	6.99	4.57	3.02
Debt / EBITDA Ratio	4.37	4.63	16.16	-	-	58.66
Debt / FCF Ratio	8.16	7.28	13.48	5.72	4.99	4.15
Asset Turnover	1.80	1.70	1.36	1.06	0.62	0.88
Inventory Turnover	22.71	19.17	33.53	40.97	12.20	13.94
Quick Ratio	0.67	0.62	0.63	0.99	0.93	1.50
Current Ratio	0.88	0.83	0.77	1.23	1.12	1.77
Return on Equity (ROE)	22.83%	26.16%	24.82%	-63.05%	-73.88%	-4.33%
Return on Assets (ROA)	5.47%	5.36%	0.97%	-2.47%	-8.21%	-0.05%
Return on Capital (ROIC)	7.21%	6.75%	1.10%	-2.72%	-8.89%	-0.05%
Earnings Yield	14.17%	11.58%	10.86%	-57.15%	-132.24%	-2.99%
FCF Yield	18.21%	17.94%	15.14%	79.82%	113.42%	47.11%

Source: S&P Capital IQ. Standard template. Financial Sources.