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CARS.JK

HoldHot Air

PT Industri dan Perdagangan Bintraco Dharma Tbk · Consumer Cyclical · Indonesia · $98M · Avg Vol: $54K/d

62
StockRank
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Q
45
V
50
M
61
P/E (TTM)
10.8x
ROE
13.4%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

PT Industri dan Perdagangan Bintraco Dharma Tbk, together with its subsidiaries, engages in the automotive business in Indonesia. The company operates through Financing, Automotive, and Aftersales segments.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue5.5T6.5T6.2T4.7T-4.9%4.7T
EPS (IDR)9.1211.5814.039.882.7%10.58
Shares15.0B15.0B15.0B15.0B0.0%15.0B
Debt2.6T2.0T1.5T1.2T-22.6%1.2T
Equity408.4B602.9B804.2B1.0T35.6%
Op CF252.2B304.8B114.0B105.6B-25.2%90.4B
Inv CF365.8B92.0B-87.6B81.4B
Fin CF-616.7B-368.3B-138.7B-164.5B
Loading 1Y...
PRICE (1Y)+30.7%
0.010.010.010.010.01Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0066
RSI (14)
77.5
52W High
$0.0091
From 52W High
0.7%

SCORE BREAKDOWN

Quality
45
ROIC
20.6%87.0
ROE
13.4%68.7
GP/Assets
21.1%43.0
Op. Margin
3.9%34.1
FCF/Assets
-8.8%5.4
Piotroski
654.1
Int. Cover
5.7x43.8
D/E Ratio
0.81x31.2
Current Ratio
0.96x18.0
Value
50
P/E (TTM)
10.8x76.9
EV/EBITDA
11.6x41.4
P/FCF
N/A
P/B
1.6x54.1
P/S
0.4x81.8
Div Yield
N/A
Momentum
61
52W High %
72%43.5
RS 6M
35%90.8
SMA 50/200
0.92x30.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
40%68.5

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
Gross Margin
13.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CARS.JK are excluded.

TickerCompanyMkt CapStockRankSignal
CARS.JKPT Industri dan Perdagangan Bintraco Dharma Tbk(you)$98M62Hold
PMJS.JKPT Putra Mandiri Jembar Tbk$116M98Strong Buy
IMAS.JKPT Indomobil Sukses Internasional Tbk$211M23Sell
MPMX.JKPT Mitra Pinasthika Mustika Tbk$260M99Strong Buy
YPAS.JKPT Yanaprima Hastapersada Tbk$51M62Hold
MLPL.JKPT Multipolar Tbk$82M43Hold
TALF.JKPT Tunas Alfin Tbk$54M72Buy
HERO.JKPT DFI Retail Nusantara Tbk$82M41Hold
MPPA.JKPT Matahari Putra Prima Tbk$83M35Hold
RALS.JKPT Ramayana Lestari Sentosa Tbk$137M91Strong Buy

Peer medians: ROE 7.2% · P/E 9.5x · Gross margin 25.0%

PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK): Stock Score Summary

PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) has a MoatMap StockRank of 62/100 based on Quality (45/100), Value (50/100), and Momentum (61/100) factor scores. The current signal is HOLD.

PT Industri dan Perdagangan Bintraco Dharma Tbk, together with its subsidiaries, engages in the automotive business in Indonesia. The company operates through Financing, Automotive, and Aftersales segments.

Key Financial Metrics

Price$0.01
Market Cap$98M
P/E (TTM)10.78
Price/Book1.55
Return on Equity13.4%
Return on Invested Capital20.6%
Debt/Equity0.81x
Gross Margin13.4%
Operating Margin3.9%
Revenue Growth28.6%
Free Cash Flow$-15M

PT Industri dan Perdagangan Bintraco Dharma Tbk operates in the Auto & Truck Dealerships industry, part of the Consumer Cyclical sector (Indonesia).

Frequently Asked Questions

What is PT Industri dan Perdagangan Bintraco Dharma Tbk’s (CARS.JK) StockRank?
MoatMap’s StockRank for PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) is 62/100, with a Hold signal. It is a composite of Quality (45), Value (50), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Industri dan Perdagangan Bintraco Dharma Tbk have an economic moat?
PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Industri dan Perdagangan Bintraco Dharma Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Industri dan Perdagangan Bintraco Dharma Tbk in?
PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK) operates in the Consumer Cyclical sector, specifically the Auto & Truck Dealerships industry (Indonesia).