Indonesia
· Delayed Price · Currency is IDR IDX:TYRE Statistics
Total Valuation
IDX:TYRE has a market cap or net worth of IDR 452.48 billion. The enterprise value is 636.69 billion.
| Market Cap | 452.48B |
| Enterprise Value | 636.69B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TYRE has 3.48 billion shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -28.70% |
| Owned by Insiders (%) | 48.21% |
| Owned by Institutions (%) | n/a |
| Float | 702.56M |
Valuation Ratios
The trailing PE ratio is 20.87.
| PE Ratio | 20.87 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -6.50.
| EV / Earnings | 26.70 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.54 |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -1.86 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 12.45% |
| Revenue Per Employee | 6.95B |
| Profits Per Employee | 270.95M |
| Employee Count | 92 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, IDX:TYRE has paid 7.05 billion in taxes.
| Income Tax | 7.05B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is -0.47, so IDX:TYRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 140.28 |
| 200-Day Moving Average | 132.20 |
| Relative Strength Index (RSI) | 23.15 |
| Average Volume (20 Days) | 273,420 |
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 611.91 billion and earned 23.84 billion in profits. Earnings per share was 6.23.
| Revenue | 611.91B |
| Gross Profit | 104.19B |
| Operating Income | 43.78B |
| Pretax Income | 32.01B |
| Net Income | 23.84B |
| EBITDA | 62.27B |
| EBIT | 43.78B |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 10.50 billion in cash and 182.32 billion in debt, giving a net cash position of -171.82 billion or -49.36 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 182.32B |
| Net Cash | -171.82B |
| Net Cash Per Share | -49.36 |
| Equity (Book Value) | 329.80B |
| Book Value Per Share | 91.26 |
| Working Capital | 34.91B |
Cash Flow
In the last 12 months, operating cash flow was 24.73 billion and capital expenditures -122.66 billion, giving a free cash flow of -97.93 billion.
| Operating Cash Flow | 24.73B |
| Capital Expenditures | -122.66B |
| Free Cash Flow | -97.93B |
| FCF Per Share | -28.14 |
Margins
Gross margin is 17.03%, with operating and profit margins of 7.15% and 3.90%.
| Gross Margin | 17.03% |
| Operating Margin | 7.15% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.90% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.17% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 5.27% |
| FCF Yield | -21.64% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |