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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


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

GDYRIndustryMarket
7 Day-0.3%-0.05%0.1%
30 Day-5.4%0.02%-1.8%
90 Day5.3%5.7%-4.4%
1 Year3.1%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/11 10:43
End of Day Share Price2021/05/10 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.