IDX:CARS Statistics

Total Valuation

IDX:CARS has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 2.31 trillion.

Market Cap	1.23T
Enterprise Value	2.31T

Important Dates

The next estimated earnings date is 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 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.07
P/TBV Ratio	1.64
P/FCF Ratio	49.26
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 92.54.

EV / Earnings	11.11
EV / Sales	0.39
EV / EBITDA	5.12
EV / EBIT	5.69
EV / FCF	92.54

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.07.

Current Ratio	0.83
Quick Ratio	0.60
Debt / Equity	1.07
Debt / EBITDA	3.26
Debt / FCF	49.37
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	25.13%
Revenue Per Employee	2.34B
Profits Per Employee	81.55M
Employee Count	2,564
Asset Turnover	1.66
Inventory Turnover	16.04

Taxes

In the past 12 months, IDX:CARS has paid 100.07 billion in taxes.

Income Tax	100.07B
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is -0.26, so IDX:CARS's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+1.22%
50-Day Moving Average	86.76
200-Day Moving Average	85.24
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	4,359,105

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 5.96 trillion and earned 207.94 billion in profits. Earnings per share was 13.86.

Revenue	5.96T
Gross Profit	660.87B
Operating Income	332.39B
Pretax Income	324.24B
Net Income	207.94B
EBITDA	377.80B
EBIT	332.39B
Earnings Per Share (EPS)	13.86

Full Income Statement

Balance Sheet

The company has 454.74 billion in cash and 1.23 trillion in debt, giving a net cash position of -778.08 billion or -51.87 per share.

Cash & Cash Equivalents	454.74B
Total Debt	1.23T
Net Cash	-778.08B
Net Cash Per Share	-51.87
Equity (Book Value)	1.15T
Book Value Per Share	56.75
Working Capital	-348.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.52 billion and capital expenditures -133.55 billion, giving a free cash flow of 24.97 billion.

Operating Cash Flow	158.52B
Capital Expenditures	-133.55B
Free Cash Flow	24.97B
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 11.08%, with operating and profit margins of 5.57% and 3.49%.

Gross Margin	11.08%
Operating Margin	5.57%
Pretax Margin	5.44%
Profit Margin	3.49%
EBITDA Margin	6.33%
EBIT Margin	5.57%
FCF Margin	0.42%

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	16.91%
FCF Yield	2.03%

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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4