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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,560,000	1,830,000	1,350,000	1,500,000	1,260,000	750,000
Market Cap Growth	16.85%	35.56%	-10.00%	19.05%	68.00%	-
Enterprise Value	2,697,429	2,797,341	2,986,485	3,392,756	3,860,558	4,238,425
Last Close Price	104.00	122.00	90.00	100.00	84.00	50.00
PE Ratio	10.53	12.34	6.42	8.63	9.21	-
PS Ratio	0.33	0.39	0.22	0.23	0.23	0.14
PB Ratio	1.17	1.38	1.23	1.71	1.90	1.53
P/TBV Ratio	1.70	1.99	1.92	3.01	4.19	6.04
P/FCF Ratio	21.79	25.56	-	5.57	6.61	1.25
P/OCF Ratio	14.77	17.33	11.84	4.92	5.00	1.23
EV/Sales Ratio	0.57	0.59	0.48	0.52	0.70	0.80
EV/EBITDA Ratio	10.39	11.50	6.91	8.02	24.27	-
EV/EBIT Ratio	12.97	14.61	7.75	10.36	61.52	-
EV/FCF Ratio	37.68	39.07	-	12.61	20.24	7.08
Debt / Equity Ratio	0.90	0.90	1.40	2.23	3.88	6.99
Debt / EBITDA Ratio	4.93	4.93	3.56	4.63	16.16	-
Debt / FCF Ratio	16.74	16.74	-	7.28	13.48	5.72
Net Debt / Equity Ratio	0.62	0.62	1.08	1.70	3.22	6.10
Net Debt / EBITDA Ratio	3.39	3.39	2.74	3.53	13.42	-58.11
Net Debt / FCF Ratio	11.51	11.51	-55.10	5.55	11.19	5.00
Asset Turnover	1.46	1.46	1.68	1.70	1.36	1.06
Inventory Turnover	14.58	14.58	14.48	19.17	33.53	40.97
Quick Ratio	0.70	0.70	0.59	0.63	0.63	0.99
Current Ratio	0.93	0.93	0.82	0.83	0.77	1.23
Return on Equity (ROE)	13.43%	13.43%	23.29%	26.16%	24.82%	-63.05%
Return on Assets (ROA)	3.68%	3.68%	6.54%	5.36%	0.97%	-2.47%
Return on Invested Capital (ROIC)	6.29%	5.75%	11.58%	8.28%	1.37%	-4.82%
Return on Capital Employed (ROCE)	13.40%	13.40%	30.00%	27.20%	5.30%	-8.50%
Earnings Yield	9.50%	8.10%	15.59%	11.58%	10.86%	-57.15%
FCF Yield	4.59%	3.91%	-1.59%	17.94%	15.14%	79.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.