Indonesia · Delayed Price · Currency is IDR IDX:CARS Statistics
Total Valuation
IDX:CARS has a market cap or net worth of IDR 2.12 trillion. The enterprise value is 3.15 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 3.15T |
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 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 84.51 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 125.77.
| EV / Earnings | 15.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.26 |
| EV / FCF | 125.77 |
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 +69.88% 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 | +69.88% |
| 50-Day Moving Average | 92.90 |
| 200-Day Moving Average | 88.01 |
| Relative Strength Index (RSI) | 80.80 |
| Average Volume (20 Days) | 175,703,780 |
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 | 9.73% |
| FCF Yield | 1.18% |
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 |