PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
107.00
+9.00 (9.18%)
Aug 8, 2025, 3:49 PM WIB

Splunk Statistics

Total Valuation

IDX:CARS has a market cap or net worth of IDR 1.47 trillion. The enterprise value is 2.50 trillion.

Market Cap1.47T
Enterprise Value 2.50T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:CARS has 15.00 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio 7.14
Forward PE n/a
PS Ratio 0.26
PB Ratio 1.24
P/TBV Ratio 1.89
P/FCF Ratio 58.74
P/OCF Ratio 9.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 100.00.

EV / Earnings 12.16
EV / Sales 0.45
EV / EBITDA 5.87
EV / EBIT 6.57
EV / FCF 100.00

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.99.

Current Ratio 0.83
Quick Ratio 0.60
Debt / Equity 0.99
Debt / EBITDA 2.85
Debt / FCF 46.55
Interest Coverage 5.71

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE) 20.36%
Return on Assets (ROA) 6.59%
Return on Invested Capital (ROIC) 8.88%
Return on Capital Employed (ROCE) 27.48%
Revenue Per Employee 1.98B
Profits Per Employee 73.25M
Employee Count2,564
Asset Turnover 1.61
Inventory Turnover 16.88

Taxes

In the past 12 months, IDX:CARS has paid 94.66 billion in taxes.

Income Tax 94.66B
Effective Tax Rate 30.17%

Stock Price Statistics

The stock price has increased by +23.75% in the last 52 weeks. The beta is -0.27, so IDX:CARS's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +23.75%
50-Day Moving Average 84.82
200-Day Moving Average 85.59
Relative Strength Index (RSI) 67.25
Average Volume (20 Days) 14,301,390

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, IDX:CARS had revenue of IDR 5.57 trillion and earned 205.77 billion in profits. Earnings per share was 13.72.

Revenue5.57T
Gross Profit 685.77B
Operating Income 363.90B
Pretax Income 313.80B
Net Income 205.77B
EBITDA 409.07B
EBIT 363.90B
Earnings Per Share (EPS) 13.72
Full Income Statement

Balance Sheet

The company has 436.66 billion in cash and 1.17 trillion in debt, giving a net cash position of -728.43 billion or -48.56 per share.

Cash & Cash Equivalents 436.66B
Total Debt 1.17T
Net Cash -728.43B
Net Cash Per Share -48.56
Equity (Book Value) 1.18T
Book Value Per Share 58.52
Working Capital -335.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.62 billion and capital expenditures -136.60 billion, giving a free cash flow of 25.03 billion.

Operating Cash Flow 161.62B
Capital Expenditures -136.60B
Free Cash Flow 25.03B
FCF Per Share 1.67
Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 6.53% and 3.69%.

Gross Margin 12.31%
Operating Margin 6.53%
Pretax Margin 5.63%
Profit Margin 3.69%
EBITDA Margin 7.34%
EBIT Margin 6.53%
FCF Margin 0.45%

Dividends & Yields

IDX:CARS 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 14.00%
FCF Yield 1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

IDX:CARS has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 5