IDX:CARS Statistics

Total Valuation

IDX:CARS has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 2.85 trillion.

Market Cap	1.37T
Enterprise Value	2.85T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CARS has 15.00 billion shares outstanding.

Current Share Class	n/a
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 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.70
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -132.32.

EV / Earnings	13.52
EV / Sales	0.46
EV / EBITDA	6.23
EV / EBIT	6.94
EV / FCF	-132.32

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.40.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	1.40
Debt / EBITDA	3.53
Debt / FCF	-71.47
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	23.29%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	30.29%
Revenue Per Employee	2.41B
Profits Per Employee	82.08M
Employee Count	2,564
Asset Turnover	1.68
Inventory Turnover	14.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.31, so IDX:CARS's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-7.14%
50-Day Moving Average	88.42
200-Day Moving Average	83.69
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	7,118,770

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 6.19 trillion and earned 210.45 billion in profits. Earnings per share was 14.03.

Revenue	6.19T
Gross Profit	730.14B
Operating Income	389.11B
Pretax Income	328.98B
Net Income	210.45B
EBITDA	435.92B
EBIT	389.11B
Earnings Per Share (EPS)	14.03

Full Income Statement

Balance Sheet

The company has 352.19 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,185.08 billion or -79.01 per share.

Cash & Cash Equivalents	352.19B
Total Debt	1.54T
Net Cash	-1,185.08B
Net Cash Per Share	-79.01
Equity (Book Value)	1.10T
Book Value Per Share	53.61
Working Capital	-410.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.04 billion and capital expenditures -135.55 billion, giving a free cash flow of -21.51 billion.

Operating Cash Flow	114.04B
Capital Expenditures	-135.55B
Free Cash Flow	-21.51B
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 11.80%, with operating and profit margins of 6.29% and 3.40%.

Gross Margin	11.80%
Operating Margin	6.29%
Pretax Margin	5.32%
Profit Margin	3.40%
EBITDA Margin	7.05%
EBIT Margin	6.29%
FCF Margin	n/a

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	15.42%
FCF Yield	-1.58%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a