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Goodyear Indonesia Tbk

Goodyear Indonesia Tbk

GDYR · JK · Consumer Cyclical / Auto Parts

1,035.00IDR-10.00 (-0.96%)

Price History

Full chart

Market Stats

Previous Close1,045.00
Open1,035.00
Day Range1,035.00 – 1,035.00
52-Week Range880.00 – 1,320.00
Volume100
Market Cap461.25B
P/E (TTM)187500.00
Forward P/E0.00
EPS0.006
Dividend Yield0.00%
Beta0.14
50-Day Avg1,108.70
200-Day Avg1,092.00

About

PT Goodyear Indonesia Tbk manufactures, imports, exports, distributes, wholesale tires for vehicles, motorbikes, airplanes and other related components. The company was formerly known as NV The Goodyear Tire & Rubber Company Limited and changed its name to PT Goodyear Indonesia Tbk in July 1978. The company was founded in 1917 and is headquartered in Bogor, Indonesia. PT Goodyear Indonesia Tbk operates as a subsidiary of The Goodyear Tire & Rubber Company.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Iman Santoso
  • Employees772
  • HeadquartersJl. Pemuda No. 27, Bogor, Indonesia, 16161, Indonesia
  • Websitehttps://www.goodyear-indonesia.com

Leadership

  • Mr. Iman SantosoPresident Director · b. 1976
  • Ms. Helda Gita Amelia SihombingCompany Secretary · b. 1984

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue515.66B593.05B563.25B588.78B767.89B875.05B982.43B1.09T1.24T1.29T193.37M207.31M1.96T184.38M160.77M154.64M155.17M161.26M159.93M139.32M108.27M150.22M172.47M171.02M175.74M154.16M
Growth (%)-+15.01%-5.02%+4.53%+30.42%+13.95%+12.27%+10.83%+14.30%+3.88%-99.99%+7.21%+945435.04%-99.99%-12.81%-3.81%+0.34%+3.93%-0.83%-12.89%-22.29%+38.74%+14.81%-0.84%+2.75%-12.28%
Cost of Revenue414.69B514.04B462.36B497.49B658.30B788.90B871.11B948.60B1.11T1.03T162.46M181.25M1.74T159.63M139.95M138.51M137.27M146.07M145.81M123.38M98.02M136.22M162.25M150.78M155.82M140.00M
Gross Profit------------221.59B24.75M20.82M16.14M17.90M15.19M14.11M15.94M10.24M13.99M10.21M20.24M19.92M14.16M
Gross Margin------------11.30%13.42%12.95%10.43%11.54%9.42%8.82%11.44%9.46%9.32%5.92%11.84%11.34%9.18%
Operating Expense------------119.41B13.54M15.28M13.34M14.04M14.52M13.63M13.70M10.13M11.18M11.97M11.59M12.25M11.73M
Operating Income44.56B7.19B27.56B24.28B35.60B-35.48B58.61B43.40B128.12B9.71M3.64M102.18B11.21M5.54M2.80M3.86M672.07K486.96K2.24M115.37K2.82M-1.76M8.65M7.67M2.43M
Operating Margin8.64%1.21%4.89%4.12%4.64%-3.61%5.38%3.49%9.91%5.02%1.76%5.21%6.08%3.45%1.81%2.49%0.42%0.30%1.61%0.11%1.88%-1.02%5.06%4.36%1.58%
EBITDA------------218.03B22.54M16.47M14.36M14.79M8.95M5.88M8.05M6.41M9.13M4.79M15.40M14.26M9.54M
EBITDA Margin------------11.12%12.22%10.25%9.28%9.53%5.55%3.68%5.78%5.92%6.08%2.78%9.00%8.12%6.19%
Net Income37.22B11.73B16.45B14.88B24.99B-25.40B42.40B812.05M121.09B7.42M2.16M64.32B4.63M2.78M-110.98K1.66M-894.21K505.31K-1.20M-7.11M2.43M-3.11M5.73M6.24M2.48M
Net Income Margin7.22%1.98%2.92%2.53%3.25%-2.59%3.89%0.07%9.37%3.84%1.04%3.28%2.51%1.73%-0.07%1.07%-0.55%0.32%-0.86%-6.57%1.62%-1.81%3.35%3.55%1.61%
R&D-----7.11B-26.54B------------------
R&D as % of Total Revenue-----0.81%-2.44%------------------
Interest Expense000000000000000027.04K11.16K49.06K33.47K4.42K6.79K1.44K1.33K751.69K379.52K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.03%0.02%0.00%0.00%0.00%0.00%0.43%0.25%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.15B390.07B385.55B388.06B440.84B452.10B454.85B579.66B1.02T1.13T127.69M130.80M1.19T111.05M125.93M119.32M112.84M123.77M126.02M120.36M1.64T119.93M124.39M113.06M122.08M101.53M
Total Liabilities155.05B131.35B115.29B110.97B154.71B182.81B173.62B280.14B725.60B712.28B81.46M83.63M686.01B53.18M66.61M62.08M54.47M67.41M69.80M66.16M1.00T71.58M79.03M62.06M64.83M41.75M
Total Equity251.10B258.73B270.26B277.10B286.14B269.29B281.23B299.52B296.73B415.35B46.22M47.18M508.16B56.23M56.59M55.48M56.28M53.58M54.39M52.36M636.91B48.36M45.36M51.00M57.26M59.78M
Cash23.08B24.75B22.35B45.25B48.90B64.23B75.21B63.26B161.87B90.83B12.51M12.72M84.07B8.42M10.53M10.29M12.51M18.95M12.55M8.51M215.01B12.36M9.06M6.08M8.88M9.60M
Total Debt----------------5.33M5.18M11.94M21.02M24.85M10.21M12.62M8.53M1.47M1.15M
Net Debt-------------84.07B-8.42M-10.53M-10.29M-7.18M-13.77M-616.94K12.51M-215.01B-2.53M3.17M2.45M-7.41M-8.45M

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.49B53.74B39.59B41.34B32.18B42.33B61.17B90.98B-389.39B19.52M16.30M134.85B18.86M15.57M11.12M6.25M16.48M-2.56M-2.30M10.36M18.59M2.03M12.19M15.32M5.64M
Investing Cash Flow-------------75.19B-10.55M-11.37M-8.69M-8.50M-8.76M-10.13M-8.14M-4.66M-5.51M-7.37M-7.52M-5.04M-4.26M
Financing Cash Flow--------325.98B----92.52B-7.70M-1.83M-1.95M4.51M-1.25M6.38M6.32M698.91K-15.96M2.25M-7.58M-7.40M-543.83K
Capital Expenditure50.70B49.44B37.38B12.26B22.05B19.39B31.12B80.82B200.18B357.24B9.24M6.83M77.94B10.62M11.40M8.82M8.61M8.85M10.14M8.26M4.78M5.55M7.38M7.52M5.06M5.57M
Free Cash Flow------------56.91B8.24M4.18M2.30M-2.36M7.63M-12.70M-10.56M5.59M13.03M-5.35M4.67M10.25M68.35K
Dividends Paid28.70B4.10B4.82B6.15B6.11B9.04B20.06B24.07B3.61B2.46B987.00K1.21M10.75B1.15M1.07M957.19K412.92K412.92K0-------
FCF to OCF------------42.21%43.67%26.81%20.66%-37.74%46.29%495.77%458.36%53.91%70.12%-263.81%38.30%66.94%1.21%
Dividend Paid to FCF------------18.89%13.90%25.66%41.67%-17.50%5.41%0.00%-------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------------
EPS Actual34.1119.1627.94-79.2357.7814.5826.8760.2024.1934.0118.49-32.0342.2964.2522.3522.4456.2079.14-33.906.9911.34-3.21-4.1577.87-6.43-4.74-26.2434.2420.75-20.9737.2916.42-40.55-34.15-15.9862.5414.1120.22-55.4037.53-45.33-35.086.2664.40118.58-296.5815.82-97.9275.1047.52-25.13-13.15-46.91-22.72-65.6225.339.42-11.10
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap461.25B
Enterprise Value446.90B
Trailing P/E187500.00
Forward P/E0.00
Price / Sales3149.56
Price / Book0.00
EPS0.006
Book Value0.149
Revenue (TTM)146.45M
Gross Profit (TTM)13.94M
EBITDA8.63M
Profit Margin1.31%
Operating Margin1.38%
Return on Equity3.21%
Return on Assets1.08%
Shares Outstanding410.00M
Shares Float61.50M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
13.47May 26, 2017
20151×
30.00Jun 5, 2015
20141×
30.00Jun 11, 2014
20131×
27.50Jul 5, 2013
20121×
26.00Jun 21, 2012
20111×
25.00Jul 15, 2011
20101×
22.50May 21, 2010
20091×
6.00Jun 19, 2009
20081×
8.80May 7, 2008
20071×
85.60May 22, 2007
20062×
26.80Oct 10, 200622.20Jun 26, 2006
20051×
23.40Jul 7, 2005
20041×
15.00Jul 16, 2004
20031×
15.00Jul 17, 2003
20021×
12.00Jul 10, 2002

Stock Splits

  • Jul 14, 201510:1