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Industri Dan Perdagangan Bintraco Dharma Tbk PT CARS.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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82

-2.38%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 4.73trn

FY2016FY2025

Net income

IDR 148.25bn

FY2016FY2025

Free cash flow

IDR 119.61bn

FY2016FY2025

Shareholders' equity

IDR 1.02trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 4.73trnIDR 6.19trnIDR 6.49trnIDR 5.50trnIDR 5.30trnIDR 4.15trnIDR 7.46trnIDR 8.27trnIDR 7.20trnIDR 6.79trn
Gross profitIDR 583.93bnIDR 749.02bnIDR 748.04bnIDR 630.43bnIDR 313.71bn−IDR 259.32bnIDR 723.87bnIDR 1.23trnIDR 1.10trnIDR 1.13trn
Operating incomeIDR 70.67bnIDR 375.22bnIDR 373.72bnIDR 324.81bn−IDR 262.13bn−IDR 800.98bnIDR 3.81bnIDR 446.24bnIDR 411.47bnIDR 368.22bn
Net incomeIDR 148.25bnIDR 210.45bnIDR 173.77bnIDR 136.84bn−IDR 446.87bn−IDR 1.01trn−IDR 79.98bnIDR 237.61bnIDR 201.82bnIDR 164.55bn
Diluted earnings per share9.8814.0311.589.12-29.79-67.26-5.3315.8413.4512.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 3.01trnIDR 3.50trnIDR 3.87trnIDR 3.77trnIDR 4.33trnIDR 5.69trnIDR 7.77trnIDR 9.15trnIDR 8.22trnIDR 6.45trn
Cash and short-term investmentsIDR 374.64bnIDR 352.19bnIDR 464.48bnIDR 706.08bnIDR 680.17bnIDR 716.31bnIDR 259.63bnIDR 221.10bnIDR 307.36bnIDR 256.87bn
Total liabilitiesIDR 1.68trnIDR 2.40trnIDR 2.99trnIDR 3.11trnIDR 3.84trnIDR 4.76trnIDR 5.97trnIDR 7.26trnIDR 6.52trnIDR 5.04trn
DebtIDR 1.19trnIDR 1.53trnIDR 1.96trnIDR 2.57trnIDR 3.42trnIDR 4.24trnIDR 5.44trnIDR 6.74trnIDR 5.91trnIDR 4.52trn
Shareholders' equityIDR 1.02trnIDR 804.22bnIDR 602.91bnIDR 408.42bnIDR 242.49bnIDR 665.99bnIDR 1.53trnIDR 1.63trnIDR 1.46trnIDR 1.12trn
Shares outstanding15,000m15,000m15,000m15,000m15,000m15,000m15,000m15,000m15,000m13,500m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 153.62bnIDR 114.04bnIDR 343.92bnIDR 206.94bnIDR 611.38bnIDR 1.08trnIDR 1.65trnIDR 53.73bnIDR 49.72bnIDR 52.58bn
Capital spending−IDR 34.00bn−IDR 135.55bn−IDR 35.66bn−IDR 74.59bn−IDR 16.74bn−IDR 207.40bn−IDR 356.34bn−IDR 238.60bn−IDR 206.93bn−IDR 109.39bn
Free cash flowIDR 119.61bn−IDR 21.51bnIDR 308.26bnIDR 132.35bnIDR 594.65bnIDR 871.23bnIDR 1.29trn−IDR 184.87bn−IDR 157.21bn−IDR 56.80bn
Dividends paid——————−IDR 15.00bn−IDR 60.00bn−IDR 49.50bn−IDR 151.64bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.25trnIDR 1.13trnIDR 1.26trnIDR 1.07trnIDR 970.45bnIDR 1.43trnIDR 1.63trnIDR 1.55trn
Gross profitIDR 177.14bnIDR 168.25bnIDR 145.63bnIDR 137.50bnIDR 193.41bnIDR 135.88bnIDR 186.84bnIDR 187.05bn
Operating incomeIDR 68.75bnIDR 75.85bn−IDR 80.26bnIDR 44.54bnIDR 55.62bnIDR 89.98bnIDR 128.21bnIDR 87.52bn
Net incomeIDR 34.10bnIDR 49.14bnIDR 13.23bnIDR 62.30bnIDR 24.31bnIDR 48.40bnIDR 73.57bnIDR 59.49bn
Diluted earnings per share2.273.280.884.151.623.234.903.97
Cash from operations−IDR 90.37bnIDR 188.68bn−IDR 37.11bnIDR 39.78bnIDR 16.72bnIDR 91.42bn−IDR 8.55bnIDR 93.39bn
Capital spending−IDR 7.01bn−IDR 3.34bn−IDR 13.78bn−IDR 9.93bn−IDR 6.68bn−IDR 3.61bn−IDR 36.46bn−IDR 89.84bn
Free cash flow−IDR 97.38bnIDR 185.35bn−IDR 50.89bnIDR 29.84bnIDR 10.04bnIDR 87.81bn−IDR 45.02bnIDR 3.55bn
Total assetsIDR 3.13trnIDR 2.96trnIDR 3.01trnIDR 2.99trnIDR 3.28trnIDR 3.40trnIDR 3.50trnIDR 3.63trn
Cash and short-term investmentsIDR 416.89bnIDR 388.18bnIDR 374.64bnIDR 444.17bnIDR 436.66bnIDR 454.74bnIDR 352.19bnIDR 422.15bn
DebtIDR 1.15trnIDR 1.03trnIDR 1.19trnIDR 1.10trnIDR 1.16trnIDR 1.23trnIDR 1.53trnIDR 1.77trn
Shareholders' equityIDR 1.10trnIDR 1.06trnIDR 1.02trnIDR 937.41bnIDR 877.81bnIDR 851.18bnIDR 804.22bnIDR 738.54bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.3%12.1%11.5%11.5%5.9%-6.2%
Operating margin1.5%6.1%5.8%5.9%-5.0%-19.3%
Net margin3.1%3.4%2.7%2.5%-8.4%-24.3%
Return on equity14.6%26.2%28.8%33.5%-184.3%-151.5%
Return on assets4.9%6.0%4.5%3.6%-10.3%-17.7%
Free cash flow yield11.9%15.8%24.1%17.9%39.9%81.7%
Revenue growth-23.5%-4.6%17.9%3.9%27.5%-44.3%
Earnings growth-29.6%21.1%27.0%-130.6%-55.7%1161.5%
Current ratio0.93x0.81x0.83x1.04x1.23x1.12x
Debt to equity1.17x1.91x3.25x6.28x14.12x6.36x
Equity ratio33.8%23.0%15.6%10.8%5.6%11.7%
Interest coverage1.35x5.27x4.86x2.79x-2.10x-5.85x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%2.6%-1.8%
Operating income-39.9%—-12.1%
Net income2.7%—3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.2%11.8%8.5%11.6%
Operating margin4.1%5.0%0.3%2.3%
Net margin3.3%2.9%-2.4%-0.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.36.48.69.2-1.7-0.7-34.917.710.0
Price to sales0.40.20.20.20.10.20.40.50.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 15 May 2019.

FY2019FY2018FY2017
Paid in the year1.004.003.30
  • 10-for-1 split · 11 Jun 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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