CARS Statistics

Total Valuation

PT Industri dan Perdagangan Bintraco Dharma Tbk has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 2.89 trillion.

Market Cap	1.25T
Enterprise Value	2.89T

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

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

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 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.83
P/FCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 13.08.

EV / Earnings	16.80
EV / Sales	0.44
EV / EBITDA	6.67
EV / EBIT	8.55
EV / FCF	13.08

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.86.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	1.86
Debt / EBITDA	4.37
Debt / FCF	8.16
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	7.21%
Revenue Per Employee	2.69B
Profits Per Employee	70.79M
Employee Count	2,425
Asset Turnover	1.80
Inventory Turnover	22.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.38, so PT Industri dan Perdagangan Bintraco Dharma Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-24.07%
50-Day Moving Average	81.14
200-Day Moving Average	90.16
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	11,820,080

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 6.54 trillion and earned 172.23 billion in profits. Earnings per share was 11.48.

Revenue	6.54T
Gross Profit	763.87B
Operating Income	318.46B
Pretax Income	299.80B
Net Income	172.23B
EBITDA	413.54B
EBIT	318.46B
Earnings Per Share (EPS)	11.48

Full Income Statement

Balance Sheet

The company has 447.80 billion in cash and 1.81 trillion in debt, giving a net cash position of -1,357.35 billion or -90.49 per share.

Cash & Cash Equivalents	447.80B
Total Debt	1.81T
Net Cash	-1,357.35B
Net Cash Per Share	-90.49
Equity (Book Value)	970.65B
Book Value Per Share	45.33
Working Capital	-267.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.54 billion and capital expenditures -36.34 billion, giving a free cash flow of 221.20 billion.

Operating Cash Flow	257.54B
Capital Expenditures	-36.34B
Free Cash Flow	221.20B
FCF Per Share	14.75

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 4.87% and 2.63%.

Gross Margin	11.68%
Operating Margin	4.87%
Pretax Margin	4.59%
Profit Margin	2.63%
EBITDA Margin	6.32%
EBIT Margin	4.87%
FCF Margin	3.38%

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	13.83%
FCF Yield	17.77%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a