Goodyear Indonesia
Market Cap
Rp613.0b
Last Updated
2021/05/11 10:43 UTC
Data Sources
Company Financials
Executive Summary
PT Goodyear Indonesia Tbk manufactures and sells tires for automobiles, airplanes, and related components in Indonesia and internationally. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Worrying balance sheet with weak fundamentals.
Share Price & News
How has Goodyear Indonesia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GDYR is more volatile than 90% of ID stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: GDYR's weekly volatility has increased from 10% to 15% over the past year.
Market Performance
7 Day Return
-0.3%
GDYR
-0.05%
ID Auto Components
0.1%
ID Market
1 Year Return
3.1%
GDYR
70.1%
ID Auto Components
27.1%
ID Market
Return vs Industry: GDYR underperformed the ID Auto Components industry which returned 68% over the past year.
Return vs Market: GDYR underperformed the ID Market which returned 22.3% over the past year.
Shareholder returns
| GDYR | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | -0.05% | 0.1% |
| 30 Day | -5.4% | 0.02% | -1.8% |
| 90 Day | 5.3% | 5.7% | -4.4% |
| 1 Year | 3.1%3.1% | 75.2%70.1% | 31.4%27.1% |
| 3 Year | -22.1%-22.1% | 31.2%20.7% | 7.5%-0.6% |
| 5 Year | -32.1%-32.7% | 57.9%38.0% | 38.5%21.7% |
Long-Term Price Volatility Vs. Market
How volatile is Goodyear Indonesia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Goodyear Indonesia undervalued compared to its fair value and its price relative to the market?
0.9x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GDYR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GDYR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GDYR is unprofitable, so we can't compare its PE Ratio to the ID Auto Components industry average.
PE vs Market: GDYR is unprofitable, so we can't compare its PE Ratio to the ID market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GDYR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GDYR is overvalued based on its PB Ratio (0.9x) compared to the ID Auto Components industry average (0.7x).
Future Growth
How is Goodyear Indonesia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
27.0%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Goodyear Indonesia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Goodyear Indonesia performed over the past 5 years?
-23.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GDYR is currently unprofitable.
Growing Profit Margin: GDYR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GDYR is unprofitable, and losses have increased over the past 5 years at a rate of 23.9% per year.
Accelerating Growth: Unable to compare GDYR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GDYR is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-24.5%).
Return on Equity
High ROE: GDYR has a negative Return on Equity (-5.01%), as it is currently unprofitable.
Financial Health
How is Goodyear Indonesia's financial position?
Financial Position Analysis
Short Term Liabilities: GDYR's short term assets ($44.5M) do not cover its short term liabilities ($72.1M).
Long Term Liabilities: GDYR's short term assets ($44.5M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: GDYR's debt to equity ratio (58.5%) is considered high.
Reducing Debt: GDYR's debt to equity ratio has increased from 3.6% to 58.5% over the past 5 years.
Debt Coverage: GDYR's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if GDYR's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Goodyear Indonesia current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GDYR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GDYR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GDYR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GDYR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GDYR is not paying a notable dividend for the ID market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GDYR's dividend in 3 years as they are not forecast to pay a notable one for the ID market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average board tenure
CEO
Randeep Kanwar (45 yo)
2.33yrs
Tenure
Mr. Randeep Singh Kanwar has been a President Director at Pt Goodyear Indonesia Tbk since January 11, 2019 and served as its President Commissioner since 2015. Mr. Kanwar's career began in May 1999 when he...
Board Members
Experienced Board: GDYR's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Goodyear Indonesia Tbk's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PT Goodyear Indonesia Tbk
- Ticker: GDYR
- Exchange: IDX
- Founded: 1917
- Industry: Tires and Rubber
- Sector: Automobiles
- Market Cap: Rp612.950b
- Shares outstanding: 410.00m
- Website: https://www.goodyear-indonesia.com
Number of Employees
Location
- PT Goodyear Indonesia Tbk
- Jl. Pemuda No.27
- Bogor
- Jawa Barat
- 16161
- Indonesia
Listings
Biography
PT Goodyear Indonesia Tbk manufactures and sells tires for automobiles, airplanes, and related components in Indonesia and internationally. The company also imports, exports, and distributes tires, inner t...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/11 10:43 |
| End of Day Share Price | 2021/05/10 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.