IDX: CARS Statistics

Total Valuation

PT Industri dan Perdagangan Bintraco Dharma Tbk has a market cap or net worth of IDR 1.32 trillion. The enterprise value is 2.96 trillion.

Market Cap	1.32T
Enterprise Value	2.96T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Industri dan Perdagangan Bintraco Dharma Tbk has 15.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	12.17%
Float	13.80B

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.79
P/TBV Ratio	2.12
P/FCF Ratio	10.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 23.37.

EV / Earnings	17.72
EV / Sales	0.46
EV / EBITDA	7.21
EV / EBIT	9.19
EV / FCF	23.37

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.73.

Current Ratio	0.80
Quick Ratio	0.61
Debt / Equity	1.73
Debt / EBITDA	4.47
Debt / FCF	14.00
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	6.85%
Revenue Per Employee	2.65B
Profits Per Employee	68.57M
Employee Count	2,425
Asset Turnover	1.76
Inventory Turnover	20.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.29% in the last 52 weeks. The beta is 0.45, so PT Industri dan Perdagangan Bintraco Dharma Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-7.29%
50-Day Moving Average	84.10
200-Day Moving Average	84.97
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	8,739,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Industri dan Perdagangan Bintraco Dharma Tbk had revenue of IDR 6.44 trillion and earned 166.84 billion in profits. Earnings per share was 11.12.

Revenue	6.44T
Gross Profit	743.91B
Operating Income	308.01B
Pretax Income	283.06B
Net Income	166.84B
EBITDA	396.66B
EBIT	308.01B
Earnings Per Share (EPS)	11.12

Full Income Statement

Balance Sheet

The company has 422.15 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,349.47 billion or -89.96 per share.

Cash & Cash Equivalents	422.15B
Total Debt	1.77T
Net Cash	-1,349.47B
Net Cash Per Share	-89.96
Equity (Book Value)	1.03T
Book Value Per Share	49.24
Working Capital	-468.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.17 billion and capital expenditures -123.66 billion, giving a free cash flow of 126.51 billion.

Operating Cash Flow	250.17B
Capital Expenditures	-123.66B
Free Cash Flow	126.51B
FCF Per Share	8.43

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 4.78% and 2.59%.

Gross Margin	11.55%
Operating Margin	4.78%
Pretax Margin	4.39%
Profit Margin	2.59%
EBITDA Margin	6.16%
EBIT Margin	4.78%
FCF Margin	1.96%

Dividends & Yields

PT Industri dan Perdagangan Bintraco Dharma Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.63%
FCF Yield	9.58%

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jun 11, 2019
Split Type	Forward
Split Ratio	10

Scores

PT Industri dan Perdagangan Bintraco Dharma Tbk has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a