Q4 2025
GDYRPT Goodyear Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 10.2% | 11.3% | 11.8% | 5.9% | 9.3% | 9.5% | 12.3% | 8.8% | 9.4% | 11.2% |
| Operating Profit Margin | 3.6% | 5.0% | 4.8% | -0.2% | 2.1% | -0.6% | 1.5% | 1.3% | 0.2% | 2.2% |
| Net Profit Margin | 2.6% | 3.6% | 3.3% | -1.8% | 1.6% | -6.6% | -0.2% | 0.3% | -0.6% | 1.1% |
| Other Burdens | 70.3% | 71.6% | 69.3% | 1109.9% | 78.6% | 1018.7% | -12.8% | 24.6% | -233.8% | 48.7% |
| Total Asset Turnover | 1.45x | 1.41x | 1.49x | 1.32x | 1.26x | 0.96x | 1.17x | 1.25x | 1.29x | 1.36x |
| Equity Multiplier | 1.84x | 2.13x | 2.22x | 2.74x | 2.48x | 2.58x | 2.28x | 2.32x | 2.31x | 2.01x |
| Return on Asset | 5.3% | 7.0% | 7.2% | -0.2% | 2.6% | -0.6% | 1.7% | 1.6% | 0.3% | 3.0% |
| Return on Equity | 9.7% | 14.9% | 16.0% | -0.6% | 6.4% | -1.6% | 4.0% | 3.7% | 0.7% | 6.0% |
| Debt to Equity | 0.02x | 0.03x | 0.17x | 0.28x | 0.21x | 0.56x | 0.39x | 0.22x | 0.10x | 0.09x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 20.0% | 14.0% | 10.1% | 11.5% | 17.4% | 21.9% | 12.9% | 18.0% | 28.1% | 23.0% |
| Liquidity Ratio | 105.4% | 89.0% | 72.3% | 70.7% | 71.1% | 65.7% | 62.8% | 68.9% | 86.1% | 86.0% |
| Interest Coverage | 1554.0% | 2039.0% | 502.0% | -180.0% | 484.0% | -31.0% | 100.0% | 200.0% | 58.0% | 396.0% |
| Operating Cash Flow to Investing Cash Flow | 104.3% | 303.7% | 162.1% | 27.5% | 337.3% | 222.3% | -28.3% | -25.3% | 188.1% | 73.5% |
| Quality of Earnings | 170.8% | 250.2% | 215.5% | -68.3% | 761.8% | -141.0% | 855.7% | -515.1% | -1865.2% | 381.2% |
| Cash received to Sales | 119.4% | 106.7% | 109.6% | 109.6% | 105.2% | 98.5% | 91.8% | 101.5% | 106.6% | 98.9% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2,69 | 2,79 | 2,61 | 2,57 | 2,15 | 1,58 | 1,97 | 2,28 | 2,16 | 2,06 |
| Laba Kotor | 0,27 | 0,32 | 0,31 | 0,15 | 0,2 | 0,15 | 0,24 | 0,2 | 0,2 | 0,23 |
| Laba Usaha | 0,1 | 0,14 | 0,13 | -0 | 0,04 | -0,01 | 0,03 | 0,03 | 0,01 | 0,05 |
| Laba Bersih | 0,07 | 0,1 | 0,09 | -0,05 | 0,03 | -0,1 | -0 | 0,01 | -0,01 | 0,02 |
| Aset | 1,86 | 1,97 | 1,75 | 1,94 | 1,71 | 1,64 | 1,69 | 1,82 | 1,68 | 1,52 |
| Ekuitas | 1,01 | 0,93 | 0,79 | 0,71 | 0,69 | 0,64 | 0,74 | 0,79 | 0,73 | 0,76 |
| Liabilitas | 0,85 | 1,05 | 0,96 | 1,23 | 1,02 | 1,01 | 0,95 | 1,04 | 0,95 | 0,76 |
| Operating Cash Flow | 0,12 | 0,25 | 0,19 | 0,03 | 0,27 | 0,15 | -0,03 | -0,04 | 0,22 | 0,08 |
| Investing Cash Flow | -0,11 | -0,08 | -0,12 | -0,11 | -0,08 | -0,07 | -0,11 | -0,15 | -0,12 | -0,11 |
| Financing Cash Flow | -0,02 | -0,12 | -0,12 | 0,04 | -0,23 | 0,01 | 0,09 | 0,09 | -0,02 | 0,06 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.3% | 6.8% | 1.7% | 19.3% | 36.2% | -19.9% | -13.5% | 5.6% | 5.0% | 0.0% |
| Laba Kotor | -13.4% | 2.2% | 103.2% | -24.1% | 34.1% | -38.6% | 20.8% | -1.1% | -11.4% | 0.0% |
| Laba Usaha | -29.2% | 9.6% | -3119.6% | -109.4% | -535.4% | -134.7% | -0.1% | 472.7% | -88.7% | 0.0% |
| Laba Bersih | -30.4% | 13.2% | -288.5% | -233.0% | -133.6% | 2669.6% | -152.0% | -160.2% | -154.3% | 0.0% |
| Aset | -5.7% | 13.0% | -10.0% | 13.3% | 4.2% | -2.5% | -7.6% | 8.8% | 10.6% | 0.0% |
| Ekuitas | 9.3% | 17.5% | 11.3% | 2.4% | 8.6% | -14.2% | -6.0% | 8.5% | -4.0% | 0.0% |
| Liabilitas | -19.0% | 9.3% | -22.2% | 20.6% | 1.4% | 6.6% | -8.9% | 9.1% | 25.1% | 0.0% |
| Operating Cash Flow | -52.5% | 31.4% | 495.1% | -88.1% | 81.5% | -556.4% | -13.7% | -116.6% | 165.7% | 0.0% |
| Investing Cash Flow | 38.2% | -29.9% | 1.1% | 46.0% | 19.6% | -41.9% | -22.8% | 23.6% | 3.9% | 0.0% |
| Financing Cash Flow | -81.3% | 2.1% | -433.1% | -115.4% | -2412.1% | -88.8% | -5.0% | -645.3% | -128.0% | 0.0% |