IDX:CARS Statistics
Total Valuation
IDX:CARS has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 2.33 trillion.
Market Cap | 1.25T |
Enterprise Value | 2.33T |
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 5.99.
PE Ratio | 5.99 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 49.86 |
P/OCF Ratio | 7.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 93.14.
EV / Earnings | 11.18 |
EV / Sales | 0.39 |
EV / EBITDA | 5.15 |
EV / EBIT | 5.73 |
EV / FCF | 93.14 |
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
Beta (5Y) | -0.26 |
52-Week Price Change | n/a |
50-Day Moving Average | 86.84 |
200-Day Moving Average | 85.24 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (20 Days) | 4,622,440 |
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 |
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 |
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 |
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 | 16.70% |
FCF Yield | 2.01% |
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 |