 | CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Automotive Retail | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.000.000.000 | |
| Price | Rp. 111 | |
| Capitalization | Rp. 1.665.000.000.000 | |
| OWNERSHIP | ||
| Listing Date : 10-Apr-17 | ||
| Lokal 81,40 % | Asing 18,60 % | Lainnya 0,00 % |
| CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Automotive Retail | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 1500 | 2600 | 240 | 50 | 50 | 90 | 112 | |
| Market Cap | 2.3 T | 3.9 T | 3.6 T | 750.0 B | 750.0 B | 1.4 T | 1.7 T | -56.41 |
| BALANCE SHEET | ||||||||
| Cash | 336.1 B | 266.4 B | 153.6 B | 402.2 B | 390.0 B | 518.5 B | 386.6 B | 45.12 |
| Total Asset | 8.4 T | 9.3 T | 8.3 T | 6.8 T | 4.7 T | 4.0 T | 3.7 T | -60.22 |
| S.T.Borrowing | 3.5 T | 3.6 T | 3.5 T | 3.2 T | 2.1 T | 2.1 T | 2.1 T | |
| L.T.Borrowing | 3.1 T | 3.9 T | 2.8 T | 2.0 T | 2.1 T | 1.3 T | 738.1 B | |
| Total Equity | 1.8 T | 1.8 T | 2.0 T | 1.6 T | 532.7 B | 608.0 B | 817.8 B | -54.57 |
| INCOME STATEMENT | ||||||||
| Revenue | 5.3 T | 5.7 T | 5.5 T | 3.1 T | 3.6 T | 4.0 T | 4.6 T | -19.30 |
| Gross Profit | 846.3 B | 916.6 B | 799.7 B | 351.3 B | 112.6 B | 482.2 B | 565.5 B | -38.30 |
| Operating Profit | 325.9 B | 362.0 B | 255.8 B | -119.7 B | -263.2 B | 269.1 B | 272.6 B | -24.70 |
| Net.Profit | 161.1 B | 202.2 B | 117.1 B | -195.4 B | -384.1 B | 112.5 B | 143.8 B | -28.88 |
| EBITDA | 363.3 B | 401.4 B | 293.4 B | -67.9 B | -190.6 B | 332.8 B | 310.9 B | -22.55 |
| Interest Expense | 61.8 B | 58.9 B | 84.3 B | 82.7 B | 87.8 B | 81.7 B | 55.1 B | |
| RATIO | ||||||||
| EPS | 107.38 | 134.8 | 7.81 | -13.03 | -25.6 | 7.5 | 9.59 | -92.89 |
| PER | 13.97 x | 19.29 x | 30.73 x | -3.84 x | -1.95 x | 12.00 x | 11.68 x | |
| BVPS | 1201.85 | 1230.52 | 134.14 | 106.03 | 35.51 | 40.53 | 54.52 | |
| PBV | 1.25 x | 2.11 x | 1.79 x | 0.47 x | 1.41 x | 2.22 x | 2.05 x | |
| ROA | 0.0191 | 0.0217 | 0.0141 | -0.0287 | -0.0824 | 0.0281 | 0.039 | 79.72 |
| ROE | 0.0893 | 0.1096 | 0.0582 | -0.1229 | -0.721 | 0.185 | 0.1758 | 60.40 |
| EV/EBITDA | 23.49 | 27.67 | 33.1 | -81.96 | -23.56 | 12.69 | 13.39 | |
| Debt/Equity | 3.67 | 4.05 | 3.11 | 3.28 | 7.75 | 5.58 | 3.51 | |
| Debt/TotalCap | 0.79 | 0.8 | 0.76 | 0.77 | 0.89 | 0.85 | 0.78 | |
| Debt/EBITDA | 18.22 | 18.62 | 21.36 | -76.84 | -21.67 | 10.19 | 9.23 | |
| EBITDA/IntExps | 5.88 | 6.82 | 3.48 | -0.82 | -2.17 | 4.08 | 5.64 | -17.30 |
| Deviden | 10 | |||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.000.000.000 | |
| Price | Rp. 111 | |
| Capitalization | Rp. 1.665 B. | |
| OWNERSHIP | ||
| Listing Date : 10-Apr-17 | ||
| Lokal 81,40 % | Asing 18,60 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | CARS - Industri dan Perdagangan Bintraco Dharma Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Automotive Retail | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXCYCLIC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 111 | Prev Close | 111 |
| Change | - | Range | 109-113 |
| Bid | 110 | Offer | 111 |
| Bid Volume | 1100500 | Offer Volume | 4021800 |
| Frequency | 334 | Value Rp.: 5.659.474.700 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
