PT Goodyear Indonesia Tbk Statistics

Total Valuation

IDX:GDYR has a market cap or net worth of IDR 487.90 billion. The enterprise value is 457.69 billion.

Market Cap	487.90B
Enterprise Value	457.69B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GDYR has 410.00 million shares outstanding. The number of shares has increased by 7.79% in one year.

Current Share Class	410.00M
Shares Outstanding	410.00M
Shares Change (YoY)	+7.79%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	47.83M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	2.96
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.77.

EV / Earnings	4.56
EV / Sales	0.16
EV / EBITDA	1.99
EV / EBIT	3.71
EV / FCF	2.77

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.03.

Current Ratio	0.89
Quick Ratio	0.38
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	17.93

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	13.10%
Revenue Per Employee	3.39B
Profits Per Employee	120.30M
Employee Count	830
Asset Turnover	1.49
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.26, so IDX:GDYR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.86%
50-Day Moving Average	1,185.80
200-Day Moving Average	1,362.70
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	16,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:GDYR had revenue of IDR 2.83 trillion and earned 100.45 billion in profits. Earnings per share was 241.47.

Revenue	2.83T
Gross Profit	320.67B
Operating Income	123.46B
Pretax Income	133.64B
Net Income	100.45B
EBITDA	230.57B
EBIT	123.46B
Earnings Per Share (EPS)	241.47

Full Income Statement

Balance Sheet

The company has 142.90 billion in cash and 23.67 billion in debt, giving a net cash position of 119.23 billion or 290.81 per share.

Cash & Cash Equivalents	142.90B
Total Debt	23.67B
Net Cash	119.23B
Net Cash Per Share	290.81
Equity (Book Value)	921.74B
Book Value Per Share	2,248.13
Working Capital	-112.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.56 billion and capital expenditures -81.50 billion, giving a free cash flow of 165.05 billion.

Operating Cash Flow	246.56B
Capital Expenditures	-81.50B
Free Cash Flow	165.05B
FCF Per Share	402.56

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 4.36% and 3.55%.

Gross Margin	11.34%
Operating Margin	4.36%
Pretax Margin	4.72%
Profit Margin	3.55%
EBITDA Margin	8.15%
EBIT Margin	4.36%
FCF Margin	5.83%

Dividends & Yields

IDX:GDYR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.79%
Shareholder Yield	-7.79%
Earnings Yield	20.59%
FCF Yield	33.83%

Stock Splits

The last stock split was on July 14, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jul 14, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a