IDX:TYRE Statistics

Total Valuation

IDX:TYRE has a market cap or net worth of IDR 511.65 billion. The enterprise value is 695.86 billion.

Market Cap	511.65B
Enterprise Value	695.86B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TYRE has 3.48 billion shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	3.48B
Shares Outstanding	3.48B
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-28.71%
Owned by Insiders (%)	48.21%
Owned by Institutions (%)	n/a
Float	702.56M

Valuation Ratios

The trailing PE ratio is 23.60.

PE Ratio	23.60
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.55
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -7.11.

EV / Earnings	29.18
EV / Sales	1.14
EV / EBITDA	11.27
EV / EBIT	16.07
EV / FCF	-7.11

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	2.95
Debt / FCF	-1.86
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	6.65B
Profits Per Employee	259.17M
Employee Count	92
Asset Turnover	1.17
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.68% in the last 52 weeks. The beta is -0.41, so IDX:TYRE's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-0.68%
50-Day Moving Average	138.54
200-Day Moving Average	131.91
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	898,125

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	104.16B
Operating Income	43.31B
Pretax Income	32.01B
Net Income	23.84B
EBITDA	61.24B
EBIT	43.31B
Earnings Per Share (EPS)	6.23

Full Income Statement

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	91.27
Working Capital	34.91B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 7.08% and 3.90%.

Gross Margin	17.02%
Operating Margin	7.08%
Pretax Margin	5.23%
Profit Margin	3.90%
EBITDA Margin	10.01%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	4.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.17%
Buyback Yield	-1.89%
Shareholder Yield	0.83%
Earnings Yield	4.66%
FCF Yield	-19.14%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a