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 615.78 billion.
| Market Cap | 396.79B |
| Enterprise Value | 615.78B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.16% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | n/a |
| Float | 638.19M |
Valuation Ratios
The trailing PE ratio is 25.34.
| PE Ratio | 25.34 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.30 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.98 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -5.16 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 5.00B |
| Profits Per Employee | 125.35M |
| Employee Count | 125 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, IDX:TYRE has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is -0.20, so IDX:TYRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 110.26 |
| 200-Day Moving Average | 118.29 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,410,200 |
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 624.52 billion and earned 15.67 billion in profits. Earnings per share was 4.50.
| Revenue | 624.52B |
| Gross Profit | 109.00B |
| Operating Income | 43.78B |
| Pretax Income | 23.36B |
| Net Income | 15.67B |
| EBITDA | 69.13B |
| EBIT | 43.78B |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 13.38 billion in cash and 219.12 billion in debt, with a net cash position of -205.75 billion or -59.11 per share.
| Cash & Cash Equivalents | 13.38B |
| Total Debt | 219.12B |
| Net Cash | -205.75B |
| Net Cash Per Share | -59.11 |
| Equity (Book Value) | 354.05B |
| Book Value Per Share | 97.92 |
| Working Capital | -6.65B |
Cash Flow
In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -61.17 billion, giving a free cash flow of -42.49 billion.
| Operating Cash Flow | 18.68B |
| Capital Expenditures | -61.17B |
| Depreciation & Amortization | 25.53B |
| Net Borrowing | 39.05B |
| Free Cash Flow | -42.49B |
| FCF Per Share | -12.21 |
Margins
Gross margin is 17.45%, with operating and profit margins of 7.01% and 2.51%.
| Gross Margin | 17.45% |
| Operating Margin | 7.01% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.51% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
IDX:TYRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.14% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 3.95% |
| FCF Yield | -10.71% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |