Indonesia · Delayed Price · Currency is IDR PT Goodyear Indonesia Tbk Statistics
Total Valuation
IDX:GDYR has a market cap or net worth of IDR 432.55 billion. The enterprise value is 217.67 billion.
| Market Cap | 432.55B |
| Enterprise Value | 217.67B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:GDYR has 410.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 410.00M |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +18.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 61.49M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 1.11.
| EV / Earnings | 6.03 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 3.99 |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 45.78M |
| Employee Count | 788 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, IDX:GDYR has paid 14.19 billion in taxes.
| Income Tax | 14.19B |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.17, so IDX:GDYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 1,108.70 |
| 200-Day Moving Average | 1,119.40 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 286,065 |
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 2.45 trillion and earned 36.07 billion in profits. Earnings per share was 84.23.
| Revenue | 2.45T |
| Gross Profit | 255.89B |
| Operating Income | 54.51B |
| Pretax Income | 50.26B |
| Net Income | 36.07B |
| EBITDA | 166.42B |
| EBIT | 54.51B |
| Earnings Per Share (EPS) | 84.23 |
Balance Sheet
The company has 232.30 billion in cash and 17.42 billion in debt, with a net cash position of 214.88 billion or 524.10 per share.
| Cash & Cash Equivalents | 232.30B |
| Total Debt | 17.42B |
| Net Cash | 214.88B |
| Net Cash Per Share | 524.10 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 2,510.33 |
| Working Capital | 81.32B |
Cash Flow
In the last 12 months, operating cash flow was 278.95 billion and capital expenditures -81.97 billion, giving a free cash flow of 196.98 billion.
| Operating Cash Flow | 278.95B |
| Capital Expenditures | -81.97B |
| Depreciation & Amortization | 117.41B |
| Net Borrowing | -50.82B |
| Free Cash Flow | 196.98B |
| FCF Per Share | 480.44 |
Margins
Gross margin is 10.45%, with operating and profit margins of 2.23% and 1.47%.
| Gross Margin | 10.45% |
| Operating Margin | 2.23% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.47% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 2.23% |
| FCF Margin | 8.05% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 8.34% |
| FCF Yield | 45.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |