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 455.64 billion.

Market Cap	485.85B
Enterprise Value	455.64B

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.

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 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	109.72
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 102.90.

EV / Earnings	5.19
EV / Sales	0.15
EV / EBITDA	2.18
EV / EBIT	4.98
EV / FCF	102.90

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.06.

Current Ratio	0.94
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	13.39
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	3.79B
Profits Per Employee	110.44M
Employee Count	805
Asset Turnover	1.58
Inventory Turnover	7.13

Taxes

In the past 12 months, IDX:GDYR has paid 29.18 billion in taxes.

Income Tax	29.18B
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.33, so IDX:GDYR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-17.13%
50-Day Moving Average	1,187.60
200-Day Moving Average	1,322.28
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	23,860

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 3.01 trillion and earned 87.80 billion in profits. Earnings per share was 198.71.

Revenue	3.01T
Gross Profit	302.47B
Operating Income	91.57B
Pretax Income	116.98B
Net Income	87.80B
EBITDA	200.95B
EBIT	91.57B
Earnings Per Share (EPS)	198.71

Balance Sheet

The company has 89.48 billion in cash and 59.27 billion in debt, giving a net cash position of 30.21 billion or 73.68 per share.

Cash & Cash Equivalents	89.48B
Total Debt	59.27B
Net Cash	30.21B
Net Cash Per Share	73.68
Equity (Book Value)	970.45B
Book Value Per Share	2,366.94
Working Capital	-55.68B

Cash Flow

In the last 12 months, operating cash flow was 97.05 billion and capital expenditures -92.62 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	97.05B
Capital Expenditures	-92.62B
Free Cash Flow	4.43B
FCF Per Share	10.80

Margins

Gross margin is 10.03%, with operating and profit margins of 3.04% and 2.91%.

Gross Margin	10.03%
Operating Margin	3.04%
Pretax Margin	3.88%
Profit Margin	2.91%
EBITDA Margin	6.67%
EBIT Margin	3.04%
FCF Margin	0.15%

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	18.07%
FCF Yield	0.91%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6