Indonesia · Delayed Price · Currency is IDR IDX:TYRE Statistics
Total Valuation
IDX:TYRE has a market cap or net worth of IDR 379.38 billion. The enterprise value is 601.66 billion.
| Market Cap | 379.38B |
| Enterprise Value | 601.66B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TYRE has 3.48 billion shares outstanding. The number of shares has decreased by -9.16% in one year.
| Current Share Class | 3.48B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | -9.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | n/a |
| Float | 638.19M |
Valuation Ratios
The trailing PE ratio is 18.47.
| PE Ratio | 18.47 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -14.73.
| EV / Earnings | 29.30 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 14.39 |
| EV / FCF | -14.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -5.58 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 5.70B |
| Profits Per Employee | 197.44M |
| Employee Count | 104 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, IDX:TYRE has paid 7.43 billion in taxes.
| Income Tax | 7.43B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is -0.12, so IDX:TYRE's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 116.02 |
| 200-Day Moving Average | 123.51 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 1,561,565 |
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 593.00 billion and earned 20.53 billion in profits. Earnings per share was 5.90.
| Revenue | 593.00B |
| Gross Profit | 104.00B |
| Operating Income | 41.81B |
| Pretax Income | 28.88B |
| Net Income | 20.53B |
| EBITDA | 64.30B |
| EBIT | 41.81B |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 18.78 billion in cash and 227.75 billion in debt, with a net cash position of -208.97 billion or -60.04 per share.
| Cash & Cash Equivalents | 18.78B |
| Total Debt | 227.75B |
| Net Cash | -208.97B |
| Net Cash Per Share | -60.04 |
| Equity (Book Value) | 352.65B |
| Book Value Per Share | 97.68 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 27.51 billion and capital expenditures -68.36 billion, giving a free cash flow of -40.85 billion.
| Operating Cash Flow | 27.51B |
| Capital Expenditures | -68.36B |
| Depreciation & Amortization | 22.49B |
| Net Borrowing | 43.06B |
| Free Cash Flow | -40.85B |
| FCF Per Share | -11.74 |
Margins
Gross margin is 17.54%, with operating and profit margins of 7.05% and 3.46%.
| Gross Margin | 17.54% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.87% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 7.05% |
| 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 | 9.16% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 5.41% |
| FCF Yield | -10.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |