PT GOODYEAR INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,225 IDR | -1.21% |
|
-1.21% | -16.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.88 | 58.22 | 40.75 | 38.46 | 36.6 | 38.91 |
| Enterprise Value (EV) 1 | 54.27 | 70.73 | 50.68 | 36.31 | 40.16 | 41.36 |
| P/E ratio | 134 x | -220 x | -5.73 x | 15.8 x | -11.2 x | 6.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.42 x | 0.38 x | 0.26 x | 0.21 x | 0.23 x |
| EV / Revenue | 0.34 x | 0.51 x | 0.47 x | 0.24 x | 0.23 x | 0.24 x |
| EV / EBITDA | 9.23 x | 7.61 x | 7.9 x | 3.98 x | 8.38 x | 2.69 x |
| EV / FCF | -4.32 x | -5.99 x | 28.1 x | 3.35 x | -7.18 x | 213 x |
| FCF Yield | -23.2% | -16.7% | 3.56% | 29.9% | -13.9% | 0.47% |
| Price to Book | 1.01 x | 1.09 x | 0.9 x | 0.8 x | 0.81 x | 0.76 x |
| Nbr of stocks (in thousands) | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 | 410,000 |
| Reference price 2 | 0.1339 | 0.1420 | 0.0994 | 0.0938 | 0.0893 | 0.0949 |
| Announcement Date | 3/29/19 | 3/30/20 | 6/30/21 | 3/28/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 159.9 | 139.3 | 108.3 | 150.2 | 172.5 | 171 |
| EBITDA 1 | 5.882 | 9.289 | 6.414 | 9.131 | 4.793 | 15.4 |
| EBIT 1 | 0.487 | 3.484 | 0.1154 | 2.819 | -1.76 | 8.65 |
| Operating Margin | 0.3% | 2.5% | 0.11% | 1.88% | -1.02% | 5.06% |
| Earnings before Tax (EBT) 1 | 1.028 | 0.002184 | -2.931 | 2.463 | -0.4347 | 6.618 |
| Net income 1 | 0.5053 | -0.2646 | -7.111 | 2.434 | -3.115 | 5.727 |
| Net margin | 0.32% | -0.19% | -6.57% | 1.62% | -1.81% | 3.35% |
| EPS 2 | 0.001000 | -0.000645 | -0.0173 | 0.005936 | -0.008000 | 0.0140 |
| Free Cash Flow 1 | -12.57 | -11.81 | 1.802 | 10.84 | -5.596 | 0.1945 |
| FCF margin | -7.86% | -8.48% | 1.66% | 7.22% | -3.24% | 0.11% |
| FCF Conversion (EBITDA) | - | - | 28.1% | 118.73% | - | 1.26% |
| FCF Conversion (Net income) | - | - | - | 445.42% | - | 3.4% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 6/30/21 | 3/28/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.5 | 9.93 | - | 3.56 | 2.45 |
| Net Cash position 1 | 0.62 | - | - | 2.15 | - | - |
| Leverage (Debt/EBITDA) | - | 1.347 x | 1.548 x | - | 0.7424 x | 0.1589 x |
| Free Cash Flow 1 | -12.6 | -11.8 | 1.8 | 10.8 | -5.6 | 0.19 |
| ROE (net income / shareholders' equity) | 0.94% | -0.49% | -14.6% | 5.21% | -6.65% | 11.9% |
| ROA (Net income/ Total Assets) | 0.24% | 1.76% | 0.06% | 1.49% | -0.9% | 4.55% |
| Assets 1 | 207.4 | -15.02 | -11,696 | 163 | 346 | 125.8 |
| Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1100 | 0.1200 | 0.1100 | 0.1200 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0400 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 10.1 | 8.26 | 4.78 | 5.55 | 7.38 | 7.52 |
| Capex / Sales | 6.34% | 5.93% | 4.41% | 3.7% | 4.28% | 4.4% |
| Announcement Date | 3/29/19 | 3/30/20 | 6/30/21 | 3/28/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.10% | 31.26M | |
| +26.53% | 6.71B | |
| -1.53% | 6.48B | |
| -3.49% | 5.74B | |
| +11.36% | 4.99B | |
| +18.72% | 4.62B | |
| +35.00% | 3.95B | |
| -5.29% | 3.83B | |
| +5.88% | 3.66B | |
| +44.36% | 3.14B |
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