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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,320,000	1,500,000	1,260,000	750,000	750,000	2,790,000
Market Cap Growth	-25.23%	19.05%	68.00%	0%	-73.12%	-33.57%
Enterprise Value	2,956,485	3,392,756	3,860,558	4,238,425	5,424,374	8,677,727
Last Close Price	88.00	100.00	84.00	50.00	50.00	186.00
PE Ratio	7.92	8.63	9.21	-	-	-
PS Ratio	0.20	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	2.00	3.00	4.19	6.04	1.41	1.84
P/FCF Ratio	10.43	5.57	6.61	1.25	0.88	2.12
P/OCF Ratio	4.98	4.92	5.00	1.23	0.71	1.73
EV/Sales Ratio	0.46	0.52	0.70	0.80	1.31	1.16
EV/EBITDA Ratio	7.21	8.02	24.27	-	-	93.42
EV/EBIT Ratio	9.19	10.36	61.52	-	-	-
EV/FCF Ratio	23.37	12.61	20.24	7.08	6.38	6.60
Debt / Equity Ratio	1.73	2.23	3.88	6.99	4.57	3.02
Debt / EBITDA Ratio	4.47	4.63	16.16	-	-	58.66
Debt / FCF Ratio	14.00	7.28	13.48	5.72	4.99	4.15
Asset Turnover	1.76	1.70	1.36	1.06	0.62	0.88
Inventory Turnover	20.07	19.17	33.53	40.97	12.20	13.94
Quick Ratio	0.61	0.62	0.63	0.99	0.93	1.50
Current Ratio	0.80	0.83	0.77	1.23	1.12	1.77
Return on Equity (ROE)	20.67%	26.16%	24.82%	-63.05%	-73.88%	-4.33%
Return on Assets (ROA)	5.26%	5.36%	0.97%	-2.47%	-8.21%	-0.05%
Return on Capital (ROIC)	6.85%	6.75%	1.10%	-2.72%	-8.89%	-0.05%
Earnings Yield	12.63%	11.58%	10.86%	-57.15%	-132.24%	-2.99%
FCF Yield	9.58%	17.94%	15.14%	79.82%	113.42%	47.11%

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