PT Goodyear Indonesia Tbk Statistics

Total Valuation

PT Goodyear Indonesia Tbk has a market cap or net worth of IDR 615.00 billion. The enterprise value is 488.96 billion.

Market Cap	615.00B
Enterprise Value	488.96B

Important Dates

The next estimated earnings date is 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.

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	47.84M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.68
P/FCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 1.49.

EV / Earnings	2.91
EV / Sales	0.17
EV / EBITDA	1.65
EV / EBIT	2.71
EV / FCF	1.49

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.04.

Current Ratio	0.88
Quick Ratio	0.44
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.12
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	11.53%
Revenue Per Employee	3.37B
Profits Per Employee	202.23M
Employee Count	830
Asset Turnover	1.47
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.40% 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	+11.40%
50-Day Moving Average	1,528.60
200-Day Moving Average	1,426.13
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	218,820

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 2.80 trillion and earned 167.85 billion in profits. Earnings per share was 409.40.

Revenue	2.80T
Gross Profit	366.33B
Operating Income	180.61B
Pretax Income	196.71B
Net Income	167.85B
EBITDA	290.23B
EBIT	180.61B
Earnings Per Share (EPS)	409.40

Full Income Statement

Balance Sheet

The company has 165.71 billion in cash and 39.67 billion in debt, giving a net cash position of 126.04 billion or 307.41 per share.

Cash & Cash Equivalents	165.71B
Total Debt	39.67B
Net Cash	126.04B
Net Cash Per Share	307.41
Equity (Book Value)	907.13B
Book Value Per Share	2,212.51
Working Capital	-107.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.99 billion and capital expenditures -91.71 billion, giving a free cash flow of 327.28 billion.

Operating Cash Flow	418.99B
Capital Expenditures	-91.71B
Free Cash Flow	327.28B
FCF Per Share	798.24

Full Cash Flow Statement

Margins

Gross margin is 13.09%, with operating and profit margins of 6.45% and 6.00%.

Gross Margin	13.09%
Operating Margin	6.45%
Pretax Margin	7.03%
Profit Margin	6.00%
EBITDA Margin	10.37%
EBIT Margin	6.45%
FCF Margin	11.69%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a