Stock CARS PT INDUSTRI DAN PERDAGANGAN BINTRACO DHARMA TBK
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Financials PT Industri dan Perdagangan Bintraco Dharma Tbk

Equities

CARS

ID1000138308

Auto Vehicles, Parts & Service Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
94 IDR 0.00% Intraday chart for PT Industri dan Perdagangan Bintraco Dharma Tbk 0.00% -6.00%
Mar. 20 PT Industri dan Perdagangan Bintraco Dharma Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Industri dan Perdagangan Bintraco Dharma Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,200,000 2,790,000 750,000 750,000 1,260,000 1,500,000
Enterprise Value (EV) 1 10,746,654 7,967,663 4,529,572 3,740,827 3,394,336 2,994,366
P/E ratio 17.7 x -31 x -0.76 x -1.75 x 9.21 x 8.64 x
Yield 0.36% - - - - -
Capitalization / Revenue 0.51 x 0.37 x 0.18 x 0.14 x 0.23 x 0.23 x
EV / Revenue 1.3 x 1.07 x 1.09 x 0.71 x 0.62 x 0.46 x
EV / EBITDA 21.2 x 85.8 x -6.04 x -37.3 x 16.2 x 7.08 x
EV / FCF -12.2 x 6.01 x 2.05 x 5.16 x 5.08 x 5.54 x
FCF Yield -8.18% 16.6% 48.8% 19.4% 19.7% 18.1%
Price to Book 2.58 x 1.82 x 1.13 x 3.09 x 3.09 x 2.49 x
Nbr of stocks (in thousands) 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
Reference price 2 280.0 186.0 50.00 50.00 84.00 100.0
Announcement Date 3/30/19 6/2/20 7/6/21 5/31/22 3/13/23 3/20/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,267,716 7,459,212 4,153,281 5,295,162 5,500,698 6,485,021
EBITDA 1 507,767 92,891 -749,803 -100,261 209,652 423,024
EBIT 1 426,367 -6,139 -883,665 -197,505 62,755 327,583
Operating Margin 5.16% -0.08% -21.28% -3.73% 1.14% 5.05%
Earnings before Tax (EBT) 1 354,097 -96,629 -937,801 -386,341 209,217 308,217
Net income 1 237,613 -83,523 -991,793 -428,631 136,838 173,774
Net margin 2.87% -1.12% -23.88% -8.09% 2.49% 2.68%
EPS 2 15.80 -6.000 -66.12 -28.58 9.120 11.58
Free Cash Flow 1 -879,367 1,325,255 2,210,580 724,640 667,588 540,873
FCF margin -10.64% 17.77% 53.22% 13.68% 12.14% 8.34%
FCF Conversion (EBITDA) - 1,426.67% - - 318.43% 127.86%
FCF Conversion (Net income) - - - - 487.87% 311.25%
Dividend per Share 2 1.000 - - - - -
Announcement Date 3/30/19 6/2/20 7/6/21 5/31/22 3/13/23 3/20/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,546,654 5,177,663 3,779,572 2,990,827 2,134,336 1,494,366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.89 x 55.74 x -5.041 x -29.83 x 10.18 x 3.533 x
Free Cash Flow 1 -879,367 1,325,255 2,210,580 724,640 667,588 540,873
ROE (net income / shareholders' equity) 14.6% -4.33% -73.9% -63% 24.8% 26.2%
ROA (Net income/ Total Assets) 3.07% -0.05% -8.21% -2.47% 0.97% 5.36%
Assets 1 7,742,626 184,376,761 12,084,423 17,383,764 14,124,468 3,242,408
Book Value Per Share 2 108.0 102.0 44.40 16.20 27.20 40.20
Cash Flow per Share 2 13.90 15.30 30.70 29.00 29.10 31.00
Capex 1 197,777 344,300 203,832 12,753 74,589 35,664
Capex / Sales 2.39% 4.62% 4.91% 0.24% 1.36% 0.55%
Announcement Date 3/30/19 6/2/20 7/6/21 5/31/22 3/13/23 3/20/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector New Car Dealers

1st Jan change Capi.
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New Car Dealers
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