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PT Industri dan Perdagangan Bintraco Dharma Tbk, (CARS) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 1.3T IDR

PI PT Industri dan Perdagangan Bintraco Dharma Tbk, CARS · JK
Price89.00 IDR
Fair Value122.92 IDR
Upside+38.1%
Quality80/100
Evidence: Medium Range 95.30 IDR – 210.01 IDR

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −6.5% over the past month.

Price vs Fair Value (12 months)

158.34 IDR 80.72 IDR Fair Value 122.92 IDR Jun 2025 Jun 2026

12‑month range 80.72 IDR – 158.34 IDR · fair‑value band 95.30 IDR – 210.01 IDR · the 89.00 IDR price screens below the 122.92 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Industri dan Perdagangan Bintraco Dharma Tbk, (CARS) currently trades at 89.00 IDR, while our model-based Fair Value estimate is 122.92 IDR — implying the stock looks roughly 38.1% undervalued today. We read business quality at 80/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, PT Industri dan Perdagangan Bintraco Dharma Tbk, generated revenue of 4.4T IDR at a net margin of 3.4%. Revenue declined 20.9% year over year. It earns a return on equity of 12.7%. Net debt stands at 818B IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 4.4T IDR
Revenue growth (YoY) -20.9%
Net margin 3.4%
Return on equity 12.7%
Free cash flow 120B IDR FY2025
P/E ratio 8.8
More key figures
Operating margin 6.9%
EPS (TTM) 9.93 IDR
EPS growth (YoY) +1.5%
Net debt 818B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Industri dan Perdagangan Bintraco Dharma Tbk, reported revenue of 4.7T IDR in FY2025 versus 5.3T IDR in FY2021, a compound −2.8%/yr. Reported net income was 148B IDR in FY2025.

Revenue −2.8%/yr
FY21 5.3T IDR
FY22 5.5T IDR
FY23 6.5T IDR
FY24 6.2T IDR
FY25 4.7T IDR
Net income
FY21 −447B IDR
FY22 137B IDR
FY23 174B IDR
FY24 210B IDR
FY25 148B IDR

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Similar stocks

6 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Carvana Co CVNA $66.19 $52.74 -20%
Penske Automotive Group PAG $178.18 $135.60 -24%
D'Ieteren Group SIEVF $193.00 $125.79 -35%
Hotai Motor Co 2207 489.50 TWD 598.94 TWD +22%
CarMax, Inc KMX $48.50 $56.39 +16%
Lithia Motors, Inc LAD $288.84 $603.90 +109%

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Frequently asked questions

Is PT Industri dan Perdagangan Bintraco Dharma Tbk, (CARS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 122.92 IDR versus a price of 89.00 IDR — about +38% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CARS?
Our 21-model fair value for PT Industri dan Perdagangan Bintraco Dharma Tbk, is 122.92 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 89.00 IDR.
What is the quality score of CARS?
PT Industri dan Perdagangan Bintraco Dharma Tbk, has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Industri dan Perdagangan Bintraco Dharma Tbk, (CARS)?
PT Industri dan Perdagangan Bintraco Dharma Tbk, reported trailing-twelve-month revenue of about 4.4T IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CARS?
The net profit margin of PT Industri dan Perdagangan Bintraco Dharma Tbk, is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.