Industri Dan Perdagangan Bintraco Dharma Tbk PT CARS.JK · IDR
Consumer Discretionary · IDX · 🇮🇩 Indonesia
82
-2.38%
Close of 9 Nov 2026, in IDR
Search any instrument
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.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 4.73trn | IDR 6.19trn | IDR 6.49trn | IDR 5.50trn | IDR 5.30trn | IDR 4.15trn | IDR 7.46trn | IDR 8.27trn | IDR 7.20trn | IDR 6.79trn |
| Gross profit | IDR 583.93bn | IDR 749.02bn | IDR 748.04bn | IDR 630.43bn | IDR 313.71bn | −IDR 259.32bn | IDR 723.87bn | IDR 1.23trn | IDR 1.10trn | IDR 1.13trn |
| Operating income | IDR 70.67bn | IDR 375.22bn | IDR 373.72bn | IDR 324.81bn | −IDR 262.13bn | −IDR 800.98bn | IDR 3.81bn | IDR 446.24bn | IDR 411.47bn | IDR 368.22bn |
| Net income | IDR 148.25bn | IDR 210.45bn | IDR 173.77bn | IDR 136.84bn | −IDR 446.87bn | −IDR 1.01trn | −IDR 79.98bn | IDR 237.61bn | IDR 201.82bn | IDR 164.55bn |
| Diluted earnings per share | 9.88 | 14.03 | 11.58 | 9.12 | -29.79 | -67.26 | -5.33 | 15.84 | 13.45 | 12.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 3.01trn | IDR 3.50trn | IDR 3.87trn | IDR 3.77trn | IDR 4.33trn | IDR 5.69trn | IDR 7.77trn | IDR 9.15trn | IDR 8.22trn | IDR 6.45trn |
| Cash and short-term investments | IDR 374.64bn | IDR 352.19bn | IDR 464.48bn | IDR 706.08bn | IDR 680.17bn | IDR 716.31bn | IDR 259.63bn | IDR 221.10bn | IDR 307.36bn | IDR 256.87bn |
| Total liabilities | IDR 1.68trn | IDR 2.40trn | IDR 2.99trn | IDR 3.11trn | IDR 3.84trn | IDR 4.76trn | IDR 5.97trn | IDR 7.26trn | IDR 6.52trn | IDR 5.04trn |
| Debt | IDR 1.19trn | IDR 1.53trn | IDR 1.96trn | IDR 2.57trn | IDR 3.42trn | IDR 4.24trn | IDR 5.44trn | IDR 6.74trn | IDR 5.91trn | IDR 4.52trn |
| Shareholders' equity | IDR 1.02trn | IDR 804.22bn | IDR 602.91bn | IDR 408.42bn | IDR 242.49bn | IDR 665.99bn | IDR 1.53trn | IDR 1.63trn | IDR 1.46trn | IDR 1.12trn |
| Shares outstanding | 15,000m | 15,000m | 15,000m | 15,000m | 15,000m | 15,000m | 15,000m | 15,000m | 15,000m | 13,500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | IDR 153.62bn | IDR 114.04bn | IDR 343.92bn | IDR 206.94bn | IDR 611.38bn | IDR 1.08trn | IDR 1.65trn | IDR 53.73bn | IDR 49.72bn | IDR 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 flow | IDR 119.61bn | −IDR 21.51bn | IDR 308.26bn | IDR 132.35bn | IDR 594.65bn | IDR 871.23bn | IDR 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 1.25trn | IDR 1.13trn | IDR 1.26trn | IDR 1.07trn | IDR 970.45bn | IDR 1.43trn | IDR 1.63trn | IDR 1.55trn |
| Gross profit | IDR 177.14bn | IDR 168.25bn | IDR 145.63bn | IDR 137.50bn | IDR 193.41bn | IDR 135.88bn | IDR 186.84bn | IDR 187.05bn |
| Operating income | IDR 68.75bn | IDR 75.85bn | −IDR 80.26bn | IDR 44.54bn | IDR 55.62bn | IDR 89.98bn | IDR 128.21bn | IDR 87.52bn |
| Net income | IDR 34.10bn | IDR 49.14bn | IDR 13.23bn | IDR 62.30bn | IDR 24.31bn | IDR 48.40bn | IDR 73.57bn | IDR 59.49bn |
| Diluted earnings per share | 2.27 | 3.28 | 0.88 | 4.15 | 1.62 | 3.23 | 4.90 | 3.97 |
| Cash from operations | −IDR 90.37bn | IDR 188.68bn | −IDR 37.11bn | IDR 39.78bn | IDR 16.72bn | IDR 91.42bn | −IDR 8.55bn | IDR 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 97.38bn | IDR 185.35bn | −IDR 50.89bn | IDR 29.84bn | IDR 10.04bn | IDR 87.81bn | −IDR 45.02bn | IDR 3.55bn |
| Total assets | IDR 3.13trn | IDR 2.96trn | IDR 3.01trn | IDR 2.99trn | IDR 3.28trn | IDR 3.40trn | IDR 3.50trn | IDR 3.63trn |
| Cash and short-term investments | IDR 416.89bn | IDR 388.18bn | IDR 374.64bn | IDR 444.17bn | IDR 436.66bn | IDR 454.74bn | IDR 352.19bn | IDR 422.15bn |
| Debt | IDR 1.15trn | IDR 1.03trn | IDR 1.19trn | IDR 1.10trn | IDR 1.16trn | IDR 1.23trn | IDR 1.53trn | IDR 1.77trn |
| Shareholders' equity | IDR 1.10trn | IDR 1.06trn | IDR 1.02trn | IDR 937.41bn | IDR 877.81bn | IDR 851.18bn | IDR 804.22bn | IDR 738.54bn |
Financial ratios
Data as of 29 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 12.1% | 11.5% | 11.5% | 5.9% | -6.2% |
| Operating margin | 1.5% | 6.1% | 5.8% | 5.9% | -5.0% | -19.3% |
| Net margin | 3.1% | 3.4% | 2.7% | 2.5% | -8.4% | -24.3% |
| Return on equity | 14.6% | 26.2% | 28.8% | 33.5% | -184.3% | -151.5% |
| Return on assets | 4.9% | 6.0% | 4.5% | 3.6% | -10.3% | -17.7% |
| Free cash flow yield | 11.9% | 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 ratio | 0.93x | 0.81x | 0.83x | 1.04x | 1.23x | 1.12x |
| Debt to equity | 1.17x | 1.91x | 3.25x | 6.28x | 14.12x | 6.36x |
| Equity ratio | 33.8% | 23.0% | 15.6% | 10.8% | 5.6% | 11.7% |
| Interest coverage | 1.35x | 5.27x | 4.86x | 2.79x | -2.10x | -5.85x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.9% | 2.6% | -1.8% |
| Operating income | -39.9% | — | -12.1% |
| Net income | 2.7% | — | 3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.2% | 11.8% | 8.5% | 11.6% |
| Operating margin | 4.1% | 5.0% | 0.3% | 2.3% |
| Net margin | 3.3% | 2.9% | -2.4% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 6.4 | 8.6 | 9.2 | -1.7 | -0.7 | -34.9 | 17.7 | 10.0 |
| Price to sales | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 May 2019.
| FY2019 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 1.00 | 4.00 | 3.30 |
- 10-for-1 split · 11 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.