Indonesia · Delayed Price · Currency is IDR IDX:TYRE Statistics
Total Valuation
IDX:TYRE has a market cap or net worth of IDR 396.79 billion. The enterprise value is 600.13 billion.
| Market Cap | 396.79B |
| Enterprise Value | 600.13B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TYRE has 3.48 billion shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | n/a |
| Float | 638.19M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -12.13.
| EV / Earnings | 25.58 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.18 |
| EV / FCF | -12.13 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -4.16 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 5.97B |
| Profits Per Employee | 225.58M |
| Employee Count | 100 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, IDX:TYRE has paid 8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is -0.23, so IDX:TYRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 118.24 |
| 200-Day Moving Average | 124.99 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 117,460 |
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:TYRE had revenue of IDR 620.37 billion and earned 23.46 billion in profits. Earnings per share was 6.74.
| Revenue | 620.37B |
| Gross Profit | 106.12B |
| Operating Income | 45.52B |
| Pretax Income | 32.59B |
| Net Income | 23.46B |
| EBITDA | 67.42B |
| EBIT | 45.52B |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 15.64 billion in cash and 205.95 billion in debt, with a net cash position of -190.31 billion or -54.68 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 205.95B |
| Net Cash | -190.31B |
| Net Cash Per Share | -54.68 |
| Equity (Book Value) | 346.78B |
| Book Value Per Share | 95.89 |
| Working Capital | -3.68B |
Cash Flow
In the last 12 months, operating cash flow was 54.30 billion and capital expenditures -103.77 billion, giving a free cash flow of -49.47 billion.
| Operating Cash Flow | 54.30B |
| Capital Expenditures | -103.77B |
| Depreciation & Amortization | 21.90B |
| Net Borrowing | 20.95B |
| Free Cash Flow | -49.47B |
| FCF Per Share | -14.21 |
Margins
Gross margin is 17.11%, with operating and profit margins of 7.34% and 3.78%.
| Gross Margin | 17.11% |
| Operating Margin | 7.34% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.78% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.14% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 5.91% |
| FCF Yield | -12.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TYRE has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |