PT Industri dan Perdagangan Bintraco Dharma Tbk

PT Industri dan Perdagangan Bintraco Dharma Tbk

IIDX:CARS
90.00
IDR
-2.00
(-2.17%)
1.25TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,908.2
3,950.75
3,771.47
452.69
492.47
518.52
497.28
276.89
353.01
366.71
432.33
412.35
315.47
- -
Basic EPS, GAAP
141.74
81.45
70.28
10.97
13.8
15.84
-5.57
-66.12
-28.58
9.12
11.58
14.03
9.88
- -
Free Cash Flow per Basic Share
-27.29
-453.03
-149.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
26.67
24.67
10.11
3.38
4
1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
57.44
62.79
67.88
83.16
97.25
108.45
102.31
44.4
16.17
27.23
40.19
53.61
67.82
73.43
Tangible Book Value per Share
57.31
62.67
67.68
82.75
96.85
107.66
101.27
35.35
8.28
20.03
33.28
46.99
61.28
66.92
Basic Weighted Avg Shares
1,500
1,500
1,500
15,000
14,625
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Sales/Revenue/Turnover
5,862,307
5,926,119
5,657,199
6,790,350
7,202,318
7,777,729
7,459,212
4,153,281
5,295,162
5,500,698
6,485,021
6,185,185
4,731,991
- -
Operating Margin (%)
6.19
4.68
4.45
5.27
5.01
4.77
-0.52
-21.65
-4.1
2.61
4.97
4.5
4.1
- -
Depreciation Expense
28,025
34,432
46,377
52,584
49,715
54,623
56,525
69,863
80,266
70,105
96,582
48,894
52,808
- -
Net Income, GAAP
212,603
122,178
105,414
164,545
201,824
237,613
-83,523
-991,793
-428,631
136,838
173,774
210,446
148,245
- -
Effective Tax Rate (%)
24.59
21.5
21.81
26.57
24.78
25.52
- -
- -
- -
31.33
34.67
29.96
33.11
- -
Profit Margin (%)
3.63
2.06
1.86
2.42
2.8
3.06
-1.12
-23.88
-8.09
2.49
2.68
3.4
3.13
- -
Working Capital
1,700,593
1,706,609
1,648,174
2,671,649
3,764,577
4,097,271
2,631,202
367,028
460,456
-606,440
-454,338
-410,322
-113,217
-57,761
LT Debt
1,524,305
1,540,372
1,405,454
2,317,932
3,263,835
3,570,383
2,385,779
1,603,357
1,704,732
410,131
246,433
128,616
51,426
8,906
Total Equity
1,076,009
1,194,191
1,297,982
1,410,453
1,697,881
1,891,324
1,803,886
927,590
489,948
662,414
876,815
1,100,074
1,330,975
1,425,191
Return on Invested Capital (%)
- -
4.73
3.89
4.81
4.55
4.08
- -
- -
- -
6.18
7.98
9.69
7.22
- -
Return on Capital (%)
- -
3.11
2.76
3.51
3.28
3.54
- -
- -
- -
5.9
6.47
8.8
6.52
- -
Return on Common Equity (%)
- -
13.55
10.76
15.37
15.64
15.4
-5.28
-90.14
-94.36
42.05
34.37
29.91
16.28
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,140,810
970,697
1,144,156
LT Borrowings
51,426
54,629
8,906
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,000
15,000
15,000
Market Capitalization
1,830,000
1,410,000
1,245,000

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,460,089
1,415,488
1,580,865
Cash, Cash Equivalents & STI
734,601
674,316
711,249
Accounts Receivable, Net
342,665
325,243
328,381
Inventories
216,986
182,212
314,589
Total Current Liabilities
1,573,306
1,469,852
1,638,626
Payables & Accruals
- -
- -
- -
ST Debt
1,140,810
970,697
1,144,156
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.41%
13.37%
20.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
87.86%
-34.03%
-29.56%
Sales/Revenue/Turnover
0.68%
4.23%
-23.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,650,533
1,362,997
1,545,643
1,626,011
6,185,185
2025
1,429,125
970,448
- -
1,264,193
4,731,991
2026
1,130,898
1,248,208
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.39
1.77
3.97
4.9
14.03
2025
3.23
1.62
- -
0.88
9.88
2026
3.28
2.27
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Benny Redjo Setyono
Full Time Employees
2,464
Sector
Retail trade
Industry
Specialty stores
Address
Sunburst CBD Lot II No. 3 South Tangerang BT Indonesia 15321
IPO Date
Apr 10, 2017
Business
PT Industri dan Perdagangan Bintraco Dharma Tbk PT Industri dan Perdagangan Bintraco Dharma Tbk engages in the automotive sector in Indonesia as a holding company overseeing subsidiaries focused on vehicle sales, financing, and aftersales services. Incorporated in 1969 and headquartered in Tangerang Selatan, Banten, the company operates through three primary segments: Automotive, which handles sales of new motor vehicles including cars and motorcycles through authorized dealerships such as PT New Ratna Motor, a founder of Toyota dealers in Central Java and Yogyakarta; Financing, provided via PT Andalan Finance Indonesia for automotive loans; and Aftersales, encompassing distribution of spare parts and accessories for four-wheeled and two-wheeled vehicles through PT Meka Adipratama, vehicle repair services, and a network of workshops under the BENGKEL CARFix brand. Additional activities include building rentals, vehicle trading and purchases, motorcycle dealing, and operation of CARSWORLD, an e-commerce platform developed by subsidiary PT Carsworld Digital Indonesia that facilitates car maintenance, buying, selling, financing, auctions, and insurance transactions. The company maintains 24 marketing branch offices and official workshops across Indonesia, targeting retail and commercial customers in the domestic market. Recent developments include reporting Q3 2025 financial results, projecting improved performance amid motor vehicle purchase incentives, and ongoing expansion of its digital ecosystem through CARSWORLD to enhance aftermarket services.