PT Goodyear Indonesia Tbk (IDX:GDYR)

PT Goodyear Indonesia Tbk Statistics

Total Valuation

IDX:GDYR has a market cap or net worth of IDR 485.85 billion. The enterprise value is 377.68 billion.

Market Cap	485.85B
Enterprise Value	377.68B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:GDYR has 410.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of -29.71.

EV / Earnings	6.45
EV / Sales	0.13
EV / EBITDA	1.94
EV / EBIT	4.73
EV / FCF	-29.71

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.07.

Current Ratio	1.01
Quick Ratio	0.47
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	-5.32
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	3.65B
Profits Per Employee	73.84M
Employee Count	805
Asset Turnover	1.53
Inventory Turnover	6.49

Taxes

In the past 12 months, IDX:GDYR has paid 22.75 billion in taxes.

Income Tax	22.75B
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.30, so IDX:GDYR's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-22.30%
50-Day Moving Average	1,166.60
200-Day Moving Average	1,230.80
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	6,115

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 2.89 trillion and earned 58.55 billion in profits. Earnings per share was 142.80.

Revenue	2.89T
Gross Profit	286.20B
Operating Income	79.77B
Pretax Income	81.30B
Net Income	58.55B
EBITDA	186.14B
EBIT	79.77B
Earnings Per Share (EPS)	142.80

Balance Sheet

The company has 175.85 billion in cash and 67.69 billion in debt, giving a net cash position of 108.17 billion or 263.82 per share.

Cash & Cash Equivalents	175.85B
Total Debt	67.69B
Net Cash	108.17B
Net Cash Per Share	263.82
Equity (Book Value)	959.58B
Book Value Per Share	2,340.43
Working Capital	5.20B

Cash Flow

In the last 12 months, operating cash flow was 91.70 billion and capital expenditures -104.41 billion, giving a free cash flow of -12.71 billion.

Operating Cash Flow	91.70B
Capital Expenditures	-104.41B
Free Cash Flow	-12.71B
FCF Per Share	-31.01

Margins

Gross margin is 9.90%, with operating and profit margins of 2.76% and 2.03%.

Gross Margin	9.90%
Operating Margin	2.76%
Pretax Margin	2.81%
Profit Margin	2.03%
EBITDA Margin	6.44%
EBIT Margin	2.76%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	12.05%
FCF Yield	-2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

IDX:GDYR has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6