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PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK)

IDR80.00 -3.00 (-3.61%)
ID JKT Consumer Cyclical Auto - Dealerships
Address Gedung CARSWORLD Lantai 8 15321
Tangerang Selatan, ID
CEO Benny Redjo Setyono
IPO 2017-04-11
ISIN ID1000138308

Explore sections of this company profile

Description

PT Industri dan Perdagangan Bintraco Dharma Tbk, through its various subsidiaries, is primarily engaged in the automotive industry, offering vehicle sales, extensive after-sales support, and financial services. Its core operations are segmented into Automotive, Financing, and After Sales. The company facilitates the sale of new vehicles and provides comprehensive post-purchase services via 24 marketing branches and authorized workshops, alongside offering diverse financing solutions. Beyond vehicle sales, its activities extend to distributing spare parts for both cars and motorcycles, expanding the CARfix brand of car maintenance workshops, general trading, property leasing, and specialized vehicle repair. Additionally, the group operates motorcycle dealerships. A significant undertaking is CARSWORLD, an innovative digital ecosystem platform enabling users to manage all aspects of their vehicle ownership, including maintenance, buying, selling, financing, auctioning, insuring, and processing payments. Established in 1969, the company's main office is situated in Tangerang Selatan, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR80.00 -3.00 (-3.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
-0.09
Float Shares
14.59B
Free Float %
97.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.10% +6.98% -1.08% -20.69% -26.40% -24.59% +4.55% +16.46% +84.00% -45.88% -45.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
80.00
DCF (Unlevered) 335.29 +319.1%
DCF (Levered) 468.33 +485.4%
Quality scores
Altman Z-Score
2.46
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +8.1%
    -4.6% Q1'26: -20.9% (vs Q1'25)
  • EPS growth Auto - Dealerships: +14.9%
    +21.2% Q1'26: +1.5% (vs Q1'25)
  • FCF margin Auto - Dealerships: +70.6%
    +3.7% Q1'26: +16.4% (vs Q1'25)
  • EBIT margin Auto - Dealerships: +4.4%
    +6.5% Q1'26: +6.7% (vs Q1'25)
  • ROIC Auto - Dealerships: +6.2%
    +12.3% Q1'26: +11.4% (vs Q1'25)
  • Share dilution Auto - Dealerships: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Auto - Dealerships: 2.12×
    3.42× Q1'26: 2.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.08) × ERP
WACC = 54% × Ke + 46% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 335.29 Current price: 80.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-15 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-14 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-13 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-10 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-114.83B
OE per share TTM
-7.66
Owner's Yield
-8.32%
Maintenance CapEx ratio
121.49%
Maint CapEx / Avg PPE
18.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.56M
Shares Outstanding
15.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Benny Redjo Setyono President Director male
FX. Darsono Head of Internal Audit Unit male
Hendro Tjahjono Chief of Corp. HRD & Perform Management male
Irawan Wijayanto Chief of Corporate Finance & Accounting
Lina Marlina Ibrahim Chief of Corporate Social Responsibility, Legal & Compliance and Corporate Secretary female
Rachman Salam Chief of Corporate Business Development & Strategic Implementation
Yosef Chief of Investor Relation male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits