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 Cap | 1.47T |
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 |
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 Count | 2,564 |
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.
Revenue | 5.57T |
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 |
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 |
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 |
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 |