Sesaham

Industri dan Perdagangan Bintraco Dharma Tbk. - CARS

IDR 83

PER 6.95
PBV 2.06
BV 40
ROE 29.73%
Current Ratio 0.83
DER 496.28%
Harga Wajar 104

PT Industri dan Perdagangan Bintraco Dharma Tbk, together with its subsidiaries, engages in automotive sales and after sales services, and financing businesses. It operates through three segments: Automotive, Financing, and After Sales. The company sells new vehicles; and offers sales and after-sales services for new vehicles through 24 marketing branch offices and official workshops, as well as provides financing services. It is also involved in the distribution of spare parts for four-wheeled and two-wheeled motor vehicles; development of car maintenance workshops networks under the CARfix brand; trading business; building rental; provision of vehicle repair services; and motorcycles dealing. In addition, the company operates CARSWORLD, a car ecosystem platform that allows users to maintain, sell, buy, finance, auction, and insure their cars and pay their transactions. PT Industri dan Perdagangan Bintraco Dharma Tbk was incorporated in 1969 and is headquartered in Tangerang Selatan, Indonesia.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Perdagangan Ritel

Industri

Ritel Khusus

Sub Industri

Ritel Otomotif

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 15.00M lembar

Market Cap

: 1.25T

Ekuitas

: 602.91M

Assets

: 3.87T

Free Cash Flow

: 277.94M

Key Valuation

PER

: 6.95

PBV

: 2.06

EPS

: 12

Rasio Profitabilitas

Net Profit Margin

: 2.68%

Return on Assets

: 4.63%

Return on Equity

: 29.73%

Rasio Likuiditas

DER

: 496.28%

Current Ratio

: 0.83%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 6,682,963,661,176

 1

Current Ratio kecil

Perbandingan CR 0.83

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -0.54

0

Price to Earning Ratio

PER bagus : 6.95

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 14.34

1

DER besar

Rasio hutang jangka panjang : = 496.28%

 0

F-Score : 5

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
308,501,200,880 vs 179,240,799,315

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.06370 (2023) vs 0.10875 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 6,682,963,661,176 6,485,021,029,869 5,500,697,815,577 5,295,162,452,179 4,153,280,934,671 7,459,212,057,845 7,777,728,754,273
Gross Profit 808,452,507,082 779,528,154,327 630,426,750,500 313,712,455,720 -259,323,514,681 476,469,310,553 896,682,433,403
Operating Income 369,592,606,424 344,499,034,880 166,023,099,005 -210,627,641,431 -886,986,318,386 -6,138,628,406 426,419,378,257
Net Income 179,240,799,315 173,773,637,695 136,837,845,388 -428,631,474,994 -991,792,727,321 -83,522,672,854 237,613,454,971

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 3,868,921,058,006 3,771,473,110,805 4,325,269,337,218 5,687,165,848,188 7,771,387,262,635 9,149,124,651,840
Aset Lancar 2,209,039,935,026 1,974,823,064,433 2,448,514,120,446 3,333,175,362,333 6,062,213,293,720 7,642,202,623,927
Total Liabilitas 2,992,105,948,564 3,109,059,538,545 3,835,321,573,099 4,759,575,880,150 5,967,501,560,626 7,257,801,101,330
Liabilitas Lancar 2,663,378,003,312 2,581,263,060,954 1,988,058,051,053 2,966,147,440,862 3,431,011,073,005 3,544,931,756,024
Long Term Debt 246,433,495,435 410,131,052,476 1,704,731,772,541 1,603,357,227,463 2,385,778,711,623 3,570,382,697,454
Total Equitas 602,907,530,098 408,421,015,230 242,487,057,492 665,992,703,337 1,534,589,610,573 1,626,798,443,616
Working Capital -454,338,068,286 -606,439,996,521 460,456,069,393 367,027,921,471 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 308,501,200,880 304,809,665,198 252,188,214,555 611,383,901,179 1,055,137,130,286 1,613,894,585,054 -631,366,255,126
Kas dari Aktivitas Investasi 58,257,560,730 92,015,918,874 365,778,268,454 105,182,779,293 -129,775,166,655 -270,857,777,480 -212,055,253,544
Kas dari Aktivitas Pembiayaan -292,821,399,232 -368,274,583,954 -616,715,969,596 -742,953,575,776 -717,676,257,269 -1,322,099,780,108 759,278,718,512
Arus Kas Bebas 277,943,198,587 269,145,209,557 190,744,872,657 594,646,813,159 846,848,301,697 0 0