Indonesia · Delayed Price · Currency is IDR IDX:TYRE Statistics
Total Valuation
IDX:TYRE has a market cap or net worth of IDR 417.67 billion. The enterprise value is 607.94 billion.
| Market Cap | 417.67B |
| Enterprise Value | 607.94B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TYRE has 3.48 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | n/a |
| Float | 638.19M |
Valuation Ratios
The trailing PE ratio is 20.24.
| PE Ratio | 20.24 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -16.99.
| EV / Earnings | 26.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 13.23 |
| EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -5.57 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 6.16B |
| Profits Per Employee | 226.95M |
| Employee Count | 100 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, IDX:TYRE has paid 6.66 billion in taxes.
| Income Tax | 6.66B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -3.10% 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 | -3.10% |
| 50-Day Moving Average | 125.24 |
| 200-Day Moving Average | 130.20 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 2,223,740 |
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 615.71 billion and earned 22.70 billion in profits. Earnings per share was 5.93.
| Revenue | 615.71B |
| Gross Profit | 107.71B |
| Operating Income | 45.95B |
| Pretax Income | 30.31B |
| Net Income | 22.70B |
| EBITDA | 66.40B |
| EBIT | 45.95B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 21.76 billion in cash and 199.17 billion in debt, with a net cash position of -177.41 billion or -50.97 per share.
| Cash & Cash Equivalents | 21.76B |
| Total Debt | 199.17B |
| Net Cash | -177.41B |
| Net Cash Per Share | -50.97 |
| Equity (Book Value) | 341.18B |
| Book Value Per Share | 94.33 |
| Working Capital | 34.45B |
Cash Flow
In the last 12 months, operating cash flow was 71.46 billion and capital expenditures -107.24 billion, giving a free cash flow of -35.77 billion.
| Operating Cash Flow | 71.46B |
| Capital Expenditures | -107.24B |
| Free Cash Flow | -35.77B |
| FCF Per Share | -10.28 |
Margins
Gross margin is 17.49%, with operating and profit margins of 7.46% and 3.69%.
| Gross Margin | 17.49% |
| Operating Margin | 7.46% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.69% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.43% |
| FCF Yield | -8.56% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |