Indonesia · Delayed Price · Currency is IDR PT Goodyear Indonesia Tbk Statistics
Total Valuation
IDX:GDYR has a market cap or net worth of IDR 448.95 billion. The enterprise value is 307.22 billion.
| Market Cap | 448.95B |
| Enterprise Value | 307.22B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 | 47.83M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of -33.36.
| EV / Earnings | 4.35 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 4.44 |
| EV / FCF | -33.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.05 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -2.07 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 87.81M |
| Employee Count | 793 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, IDX:GDYR has paid 23.63 billion in taxes.
| Income Tax | 23.63B |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.27, so IDX:GDYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 1,070.50 |
| 200-Day Moving Average | 1,145.00 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 612,790 |
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 2.77 trillion and earned 70.69 billion in profits. Earnings per share was 166.91.
| Revenue | 2.77T |
| Gross Profit | 281.00B |
| Operating Income | 69.19B |
| Pretax Income | 94.31B |
| Net Income | 70.69B |
| EBITDA | 179.00B |
| EBIT | 69.19B |
| Earnings Per Share (EPS) | 166.91 |
Balance Sheet
The company has 160.81 billion in cash and 19.08 billion in debt, with a net cash position of 141.73 billion or 345.69 per share.
| Cash & Cash Equivalents | 160.81B |
| Total Debt | 19.08B |
| Net Cash | 141.73B |
| Net Cash Per Share | 345.69 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 2,467.08 |
| Working Capital | 43.36B |
Cash Flow
In the last 12 months, operating cash flow was 101.78 billion and capital expenditures -110.99 billion, giving a free cash flow of -9.21 billion.
| Operating Cash Flow | 101.78B |
| Capital Expenditures | -110.99B |
| Free Cash Flow | -9.21B |
| FCF Per Share | -22.46 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.50% and 2.55%.
| Gross Margin | 10.15% |
| Operating Margin | 2.50% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.55% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.50% |
| 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 | 15.75% |
| FCF Yield | -2.05% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |