PT Goodyear Indonesia Tbk Statistics

Total Valuation

PT Goodyear Indonesia Tbk has a market cap or net worth of IDR 610.90 billion. The enterprise value is 454.14 billion.

Market Cap	610.90B
Enterprise Value	454.14B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Goodyear Indonesia Tbk has 410.00 million shares outstanding.

Current Share Class	n/a
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 5.81.

PE Ratio	5.81
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 2.14.

EV / Earnings	4.32
EV / Sales	0.17
EV / EBITDA	1.79
EV / EBIT	3.06
EV / FCF	2.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.03.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	3.11B
Profits Per Employee	125.84M
Employee Count	830
Asset Turnover	1.42
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.26, so PT Goodyear Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.81%
50-Day Moving Average	1,509.20
200-Day Moving Average	1,441.30
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	1,507,810

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, PT Goodyear Indonesia Tbk had revenue of IDR 2.60 trillion and earned 105.08 billion in profits. Earnings per share was 256.27.

Revenue	2.60T
Gross Profit	326.81B
Operating Income	148.65B
Pretax Income	135.30B
Net Income	105.08B
EBITDA	249.95B
EBIT	148.65B
Earnings Per Share (EPS)	256.27

Full Income Statement

Balance Sheet

The company has 178.36 billion in cash and 21.60 billion in debt, giving a net cash position of 156.76 billion or 382.33 per share.

Cash & Cash Equivalents	178.36B
Total Debt	21.60B
Net Cash	156.76B
Net Cash Per Share	382.33
Equity (Book Value)	853.09B
Book Value Per Share	2,080.69
Working Capital	-84.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.64 billion and capital expenditures -67.75 billion, giving a free cash flow of 211.89 billion.

Operating Cash Flow	279.64B
Capital Expenditures	-67.75B
Free Cash Flow	211.89B
FCF Per Share	516.81

Full Cash Flow Statement

Margins

Gross margin is 12.58%, with operating and profit margins of 5.72% and 4.05%.

Gross Margin	12.58%
Operating Margin	5.72%
Pretax Margin	5.21%
Profit Margin	4.05%
EBITDA Margin	9.62%
EBIT Margin	5.72%
FCF Margin	8.16%

Dividends & Yields

PT Goodyear Indonesia Tbk 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	n/a
FCF Yield	n/a

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

PT Goodyear Indonesia Tbk has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a