PT Goodyear Indonesia Tbk (IDX:GDYR)

PT Goodyear Indonesia Tbk Statistics

Total Valuation

IDX:GDYR has a market cap or net worth of IDR 461.25 billion. The enterprise value is 320.12 billion.

Market Cap	461.25B
Enterprise Value	320.12B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
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	61.49M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	64.75
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 44.94.

EV / Earnings	7.64
EV / Sales	0.12
EV / EBITDA	1.98
EV / EBIT	7.79
EV / FCF	44.94

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	0.49
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	2.70
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	3.24B
Profits Per Employee	52.02M
Employee Count	793
Asset Turnover	1.40
Inventory Turnover	5.71

Taxes

In the past 12 months, IDX:GDYR has paid 16.39 billion in taxes.

Income Tax	16.39B
Effective Tax Rate	28.13%

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	1,101.60
200-Day Moving Average	1,128.55
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	201,200

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 2.61 trillion and earned 41.88 billion in profits. Earnings per share was 100.22.

Revenue	2.61T
Gross Profit	246.13B
Operating Income	41.07B
Pretax Income	58.26B
Net Income	41.88B
EBITDA	151.83B
EBIT	41.07B
Earnings Per Share (EPS)	100.22

Balance Sheet

The company has 160.36 billion in cash and 19.23 billion in debt, with a net cash position of 141.13 billion or 344.22 per share.

Cash & Cash Equivalents	160.36B
Total Debt	19.23B
Net Cash	141.13B
Net Cash Per Share	344.22
Equity (Book Value)	998.05B
Book Value Per Share	2,434.26
Working Capital	41.79B

Cash Flow

In the last 12 months, operating cash flow was 101.35 billion and capital expenditures -94.22 billion, giving a free cash flow of 7.12 billion.

Operating Cash Flow	101.35B
Capital Expenditures	-94.22B
Depreciation & Amortization	113.32B
Net Borrowing	-9.41B
Free Cash Flow	7.12B
FCF Per Share	17.37

Margins

Gross margin is 9.44%, with operating and profit margins of 1.58% and 1.61%.

Gross Margin	9.44%
Operating Margin	1.58%
Pretax Margin	2.23%
Profit Margin	1.61%
EBITDA Margin	5.82%
EBIT Margin	1.58%
FCF Margin	0.27%

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	9.08%
FCF Yield	1.54%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5