Indonesia · Delayed Price · Currency is IDR PT Goodyear Indonesia Tbk Statistics
Total Valuation
IDX:GDYR has a market cap or net worth of IDR 453.05 billion. The enterprise value is 159.81 billion.
| Market Cap | 453.05B |
| Enterprise Value | 159.81B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 | 61.49M |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 0.72.
| EV / Earnings | 4.64 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 4.44 |
| EV / FCF | 0.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.32B |
| Profits Per Employee | 43.70M |
| Employee Count | 786 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, IDX:GDYR has paid 14.33 billion in taxes.
| Income Tax | 14.33B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.14, so IDX:GDYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1,091.10 |
| 200-Day Moving Average | 1,092.88 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 8,505 |
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 2.62 trillion and earned 34.44 billion in profits. Earnings per share was 71.56.
| Revenue | 2.62T |
| Gross Profit | 249.43B |
| Operating Income | 35.97B |
| Pretax Income | 48.76B |
| Net Income | 34.44B |
| EBITDA | 154.42B |
| EBIT | 35.97B |
| Earnings Per Share (EPS) | 71.56 |
Balance Sheet
The company has 316.00 billion in cash and 22.76 billion in debt, with a net cash position of 293.24 billion or 715.22 per share.
| Cash & Cash Equivalents | 316.00B |
| Total Debt | 22.76B |
| Net Cash | 293.24B |
| Net Cash Per Share | 715.22 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 2,662.47 |
| Working Capital | 163.89B |
Cash Flow
In the last 12 months, operating cash flow was 289.00 billion and capital expenditures -67.81 billion, giving a free cash flow of 221.19 billion.
| Operating Cash Flow | 289.00B |
| Capital Expenditures | -67.81B |
| Depreciation & Amortization | 118.27B |
| Net Borrowing | -78.78B |
| Free Cash Flow | 221.19B |
| FCF Per Share | 539.49 |
Margins
Gross margin is 9.52%, with operating and profit margins of 1.37% and 1.31%.
| Gross Margin | 9.52% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.31% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 1.37% |
| FCF Margin | 8.46% |
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 | 7.60% |
| FCF Yield | 48.82% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |