Indonesia · Delayed Price · Currency is IDR IDX:CARS Statistics
Total Valuation
IDX:CARS has a market cap or net worth of IDR 1.40 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 0.39% |
| Float | 14.59B |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 13.94.
| EV / Earnings | 15.83 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.91 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 6.10 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 15.72% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 1.79B |
| Profits Per Employee | 60.03M |
| Employee Count | 2,482 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 14.06 |
Taxes
In the past 12 months, IDX:CARS has paid 78.44 billion in taxes.
| Income Tax | 78.44B |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is -0.08, so IDX:CARS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 94.24 |
| 200-Day Moving Average | 114.65 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 9,149,590 |
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 4.43 trillion and earned 148.98 billion in profits. Earnings per share was 9.93.
| Revenue | 4.43T |
| Gross Profit | 591.56B |
| Operating Income | 234.54B |
| Pretax Income | 239.87B |
| Net Income | 148.98B |
| EBITDA | 286.95B |
| EBIT | 234.54B |
| Earnings Per Share (EPS) | 9.93 |
Balance Sheet
The company has 388.18 billion in cash and 1.03 trillion in debt, with a net cash position of -644.19 billion or -42.95 per share.
| Cash & Cash Equivalents | 388.18B |
| Total Debt | 1.03T |
| Net Cash | -644.19B |
| Net Cash Per Share | -42.95 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 70.92 |
| Working Capital | -54.36B |
Cash Flow
In the last 12 months, operating cash flow was 202.86 billion and capital expenditures -33.73 billion, giving a free cash flow of 169.13 billion.
| Operating Cash Flow | 202.86B |
| Capital Expenditures | -33.73B |
| Depreciation & Amortization | 52.40B |
| Net Borrowing | -273.36B |
| Free Cash Flow | 169.13B |
| FCF Per Share | 11.28 |
Margins
Gross margin is 13.34%, with operating and profit margins of 5.29% and 3.36%.
| Gross Margin | 13.34% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.36% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.29% |
| FCF Margin | 3.81% |
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 | 10.68% |
| FCF Yield | 12.12% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |