PT King Tire Indonesia Tbk (IDX:TYRE)

Indonesia · Delayed Price · Currency is IDR

114.00

0.00 (0.00%)

Last updated: Aug 12, 2026, 2:55 PM WIB

IDX:TYRE Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	624,522	620,369	592,245	515,680	506,432	384,339
Revenue Growth	-0.41%	4.75%	14.85%	1.83%	31.77%	29.74%
Gross Profit	109,079	106,123	101,797	85,866	85,887	57,455
Operating Income	36,296	45,521	41,753	31,007	39,873	23,405
Net Income	15,669	23,460	22,694	19,734	20,027	9,518
Earnings Per Share	4.50	6.74	5.93	5.51	8.95	5.67
EPS Growth	-28.86%	13.66%	7.62%	-38.41%	57.73%	78.84%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Tire	459,586	418,104	359,791	345,069	248,328
Tube	160,783	174,141	155,889	161,364	136,011
Total	620,369	592,245	515,680	506,432	384,339

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13,377	15,640	38,304	23,388	7,410	18,524
Total Debt	219,124	205,951	182,628	119,893	134,095	133,400
Net Cash (Debt)	-205,747	-190,311	-144,324	-96,504	-126,685	-114,876
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.15	-54.71	-37.70	-26.94	-56.59	-68.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18,678	54,299	65,872	7,029	2,873	-45,034
Capital Expenditures	-61,167	-103,774	-101,570	-83,610	-18,668	-7,735
Free Cash Flow	-42,489	-49,475	-35,698	-76,581	-15,796	-52,768
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.47%	17.11%	17.19%	16.65%	16.96%	14.95%
Operating Margin	5.81%	7.34%	7.05%	6.01%	7.87%	6.09%
Pretax Margin	3.74%	5.25%	5.14%	5.23%	5.49%	3.89%
Profit Margin	2.51%	3.78%	3.83%	3.83%	3.96%	2.48%
FCF Margin	-6.80%	-7.98%	-6.03%	-14.85%	-3.12%	-13.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.34	18.25	19.62	21.68	-	-
PS Ratio	0.64	0.69	0.75	0.83	-	-