YOLFTbeta
CA

Industri Dan Perdagangan Bintraco Dharma Tbk PT

CARS · JK · Consumer Cyclical / Auto & Truck Dealerships

86.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close86.00
Open86.00
Day Range84.00 – 88.00
52-Week Range75.00 – 156.00
Volume3.66M
Market Cap1.61T
P/E (TTM)10.11
Forward P/E0.00
EPS10.58
Dividend Yield0.00%
Beta-0.07
50-Day Avg104.06
200-Day Avg100.01

About

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. It sells motor vehicles; and offers sales and after-sales services, as well as provides financial services. The company is also involved in the trading and distribution of car and motorcycle parts, accessories, and services; provision of vehicle repair services; building rental activities; vehicle dealing business; and vehicle purchases, as well as operates an automotive workshop under the CarFix brand name. In addition, the company operates an e-commerce service platform. PT Industri dan Perdagangan Bintraco Dharma Tbk was incorporated in 1969 and is based in Tangerang Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Benny Redjo Setyono
  • Employees2.46K
  • HeadquartersSunburst CBD Lot II No. 3, Tangerang Selatan, Indonesia, 15321, Indonesia
  • Websitehttps://www.bintracodharma.com

Leadership

  • Mr. Benny Redjo SetyonoPresident Director · b. 1960
  • Irawan WijayantoChief of Corporate Finance & Accounting
  • Mr. Yosef HwangChief of Investor Relation
  • Ms. Lina Marlina IbrahimChief of Corporate Social Responsibility, Legal & Compliance and Corporate Secretary · b. 1978
  • Mr. Hendro TjahjonoChief of Corp. HRD & Perform Management · b. 1960
  • Mr. FX. DarsonoHead of Internal Audit Unit
  • Rachman SalamChief of Corporate Business Development & Strategic Implementation

Financials

Income Statement

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.86T5.93T5.66T6.79T7.20T8.27T7.46T4.15T5.30T5.50T6.49T6.19T4.73T
Growth (%)-+1.09%-4.54%+20.03%+6.07%+14.79%-9.78%-44.32%+27.49%+3.88%+17.89%-4.62%-23.49%
Cost of Revenue4.97T5.06T4.77T5.66T6.10T7.04T6.74T4.41T4.98T4.87T5.74T5.44T4.15T
Gross Profit896.90B866.98B884.37B1.13T1.10T1.23T723.87B-259.32B313.71B630.43B748.04B749.02B583.93B
Gross Margin15.30%14.63%15.63%16.62%15.28%14.87%9.70%-6.24%5.92%11.46%11.53%12.11%12.34%
Operating Expense537.65B583.55B629.01B760.09B689.11B783.08B720.06B535.54B525.82B305.62B374.33B373.80B513.26B
Operating Income359.25B283.43B255.36B368.22B411.47B446.24B3.81B-794.86B-212.10B324.81B373.72B375.22B70.67B
Operating Margin6.13%4.78%4.51%5.42%5.71%5.40%0.05%-19.14%-4.01%5.90%5.76%6.07%1.49%
EBITDA387.07B315.77B296.90B514.65B478.74B536.78B119.33B-664.07B-115.32B472.97B482.63B448.84B123.48B
EBITDA Margin6.60%5.33%5.25%7.58%6.65%6.49%1.60%-15.99%-2.18%8.60%7.44%7.26%2.61%
Net Income212.60B122.18B105.41B164.55B201.82B237.61B-79.98B-1.01T-446.87B136.84B173.77B210.45B148.25B
Net Income Margin3.63%2.06%1.86%2.42%2.80%2.87%-1.07%-24.29%-8.44%2.49%2.68%3.40%3.13%
Interest Expense29.33B77.40B86.36B98.92B89.72B102.34B116.70B136.88B124.66B116.36B76.83B71.24B52.31B
Interest Expense % of Total Revenue0.50%1.31%1.53%1.46%1.25%1.24%1.56%3.30%2.35%2.12%1.18%1.15%1.11%

Balance Sheet

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.81T5.49T5.86T6.45T8.22T9.15T7.77T5.69T4.33T3.77T3.87T3.50T3.01T
Total Liabilities3.73T4.30T4.56T5.04T6.52T7.26T5.97T4.76T3.84T3.11T2.99T2.40T1.68T
Total Equity861.59B941.86B1.02T1.12T1.46T1.63T1.53T665.99B242.49B408.42B602.91B804.22B1.02T
Cash228.24B122.16B147.69B209.17B292.04B208.02B228.88B460.97B434.60B435.96B464.48B352.19B374.64B
Total Debt3.30T3.77T3.94T4.52T5.91T6.74T5.44T4.24T3.42T2.57T1.96T1.53T1.19T
Net Debt3.07T3.65T3.80T4.31T5.62T6.53T5.21T3.78T2.99T2.13T1.49T1.18T817.60B

Cash Flow

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow369.73B-419.72B-42.36B52.58B49.72B53.73B1.65T1.08T611.38B206.94B343.92B114.04B153.62B
Investing Cash Flow-381.91B-226.10B-52.88B-87.34B-192.98B-234.80B-307.81B-128.89B105.18B326.17B92.02B-87.61B33.36B
Financing Cash Flow132.59B539.68B120.59B518.70B1.61T766.32B-1.32T-717.68B-742.95B-750.32B-368.27B-138.74B-164.55B
Capital Expenditure410.66B259.82B182.15B109.39B206.93B238.60B356.34B207.40B16.74B74.59B35.66B135.55B34.00B
Free Cash Flow-40.93B-679.54B-224.52B-56.80B-157.21B-184.87B1.29T871.23B594.65B132.35B308.26B-21.51B119.61B
Dividends Paid-40.00B37.00B151.64B49.50B60.00B15.00B------
FCF to OCF-11.07%161.91%529.97%-108.02%-316.23%-344.08%78.41%80.77%97.26%63.96%89.63%-18.86%77.87%
Dividend Paid to FCF--5.89%-16.48%-266.96%-31.49%-32.45%1.16%------

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------
EPS Actual4.633.122.724.045.513.932.363.612.062.14-13.371.19-4.88-9.34-53.09-5.39-1.63-18.58-2.971.292.214.001.623.032.23
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap1.61T
Enterprise Value2.32T
Trailing P/E10.11
Forward P/E0.00
Price / Sales0.34
Price / Book1.70
EPS10.58
Book Value73.43
Revenue (TTM)4.71T
Gross Profit (TTM)633.14B
EBITDA236.20B
Profit Margin3.37%
Operating Margin3.90%
Return on Equity13.45%
Return on Assets3.77%
Shares Outstanding15.00B
Shares Float13.84B
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.00May 15, 2019
20181×
4.00May 16, 2018
20171×
3.30May 31, 2017

Stock Splits

  • Jun 11, 201910:1