Indonesia · Delayed Price · Currency is IDR IDX:CARS Statistics
Total Valuation
IDX:CARS has a market cap or net worth of IDR 1.97 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 1.97T |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 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 (%) | 0.03% |
| Float | 13.94B |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 33.20.
| EV / Earnings | 14.06 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.42 |
| EV / FCF | 33.20 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 12.50 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | 84.83M |
| Employee Count | 2,564 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, IDX:CARS has paid 79.42 billion in taxes.
| Income Tax | 79.42B |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks. The beta is -0.23, so IDX:CARS's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 136.12 |
| 200-Day Moving Average | 100.21 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 61,266,180 |
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 5.09 trillion and earned 208.59 billion in profits. Earnings per share was 13.91.
| Revenue | 5.09T |
| Gross Profit | 639.95B |
| Operating Income | 290.19B |
| Pretax Income | 306.89B |
| Net Income | 208.59B |
| EBITDA | 320.91B |
| EBIT | 290.19B |
| Earnings Per Share (EPS) | 13.91 |
Balance Sheet
The company has 444.17 billion in cash and 1.10 trillion in debt, giving a net cash position of -659.67 billion or -43.98 per share.
| Cash & Cash Equivalents | 444.17B |
| Total Debt | 1.10T |
| Net Cash | -659.67B |
| Net Cash Per Share | -43.98 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 62.49 |
| Working Capital | -151.62B |
Cash Flow
In the last 12 months, operating cash flow was 145.02 billion and capital expenditures -56.69 billion, giving a free cash flow of 88.33 billion.
| Operating Cash Flow | 145.02B |
| Capital Expenditures | -56.69B |
| Free Cash Flow | 88.33B |
| FCF Per Share | 5.89 |
Margins
Gross margin is 12.56%, with operating and profit margins of 5.70% and 4.09%.
| Gross Margin | 12.56% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 5.70% |
| FCF Margin | 1.73% |
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 | 10.62% |
| FCF Yield | 4.50% |
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
IDX:CARS has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |