Indonesia · Delayed Price · Currency is IDR IDX:CARS Statistics
Total Valuation
IDX:CARS has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 2.54 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 2.54T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 2.75% |
| Owned by Institutions (%) | 0.37% |
| Float | 14.59B |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 35.50.
| EV / Earnings | 17.14 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.71 |
| EV / FCF | 35.50 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.93 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 16.65 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 60.29M |
| Employee Count | 2,459 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 14.56 |
Taxes
In the past 12 months, IDX:CARS has paid 81.49 billion in taxes.
| Income Tax | 81.49B |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is -0.30, so IDX:CARS's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 103.54 |
| 200-Day Moving Average | 112.76 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 21,330,920 |
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 4.73 trillion and earned 148.25 billion in profits. Earnings per share was 9.88.
| Revenue | 4.73T |
| Gross Profit | 636.74B |
| Operating Income | 275.45B |
| Pretax Income | 244.69B |
| Net Income | 148.25B |
| EBITDA | 330.33B |
| EBIT | 275.45B |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 374.64 billion in cash and 1.19 trillion in debt, with a net cash position of -817.60 billion or -54.51 per share.
| Cash & Cash Equivalents | 374.64B |
| Total Debt | 1.19T |
| Net Cash | -817.60B |
| Net Cash Per Share | -54.51 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 67.82 |
| Working Capital | -113.22B |
Cash Flow
In the last 12 months, operating cash flow was 105.60 billion and capital expenditures -34.00 billion, giving a free cash flow of 71.59 billion.
| Operating Cash Flow | 105.60B |
| Capital Expenditures | -34.00B |
| Depreciation & Amortization | 30.72B |
| Net Borrowing | -392.80B |
| Free Cash Flow | 71.59B |
| FCF Per Share | 4.77 |
Margins
Gross margin is 13.46%, with operating and profit margins of 5.82% and 3.13%.
| Gross Margin | 13.46% |
| Operating Margin | 5.82% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.13% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.82% |
| FCF Margin | 1.51% |
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 | 10.51% |
| FCF Yield | 5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |