Indonesia
· Delayed Price · Currency is IDR IDX:CARS Statistics
Total Valuation
IDX:CARS has a market cap or net worth of IDR 1.29 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 2.37T |
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 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 51.66 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 94.94.
| EV / Earnings | 11.40 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.84 |
| EV / FCF | 94.94 |
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 +7.50% in the last 52 weeks. The beta is -0.25, so IDX:CARS's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 87.36 |
| 200-Day Moving Average | 85.27 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 5,798,860 |
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 | 16.12% |
| FCF Yield | 1.94% |
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 |