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PT King Tire Indonesia Tbk (TYRE) Fair Value & Analysis

Consumer Cyclical · ID · Market cap 407B IDR

PK PT King Tire Indonesia Tbk TYRE · JK
Price113.00 IDR
Fair Value131.07 IDR
Upside+16.0%
Quality40/100
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Expensive Growth
Thin margins · 3.5% net margin
Low debt
Mixed vs. peers (4/8)
Narrow moat 40/100
Evidence: Medium Range 91.75 IDR – 170.39 IDR Share as image

Fair value as of: Jul 17, 2026

From 13 valuation models · updated 24 days ago

Share price −3.4% over the past month.

Below-average quality, screening 16% undervalued on our models.

What matters now

  • A fairly wide model range (91.75 IDR to 170.39 IDR) leaves room in how you read the outcome.
  • Our model range runs from 91.75 IDR (bear) to 170.39 IDR (bull), base 131.07 IDR. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 40/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (3 years)

183.16 IDR 98.00 IDR Fair Value 131.07 IDR May 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

39‑month range 98.00 IDR – 183.16 IDR · fair‑value band 91.75 IDR – 170.39 IDR · the 113.00 IDR price screens below the 131.07 IDR fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

PT King Tire Indonesia Tbk (TYRE) currently trades at 113.00 IDR, while our model-based Fair Value estimate is 131.07 IDR, implying the stock looks roughly 16.0% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, PT King Tire Indonesia Tbk generated revenue of 593B IDR at a net margin of 3.5%. Revenue declined 17.1% year over year. It earns a return on equity of 6.3%. Fundamentals as of Jul 17, 2026

Our scenario range runs from 91.75 IDR (bear case) to 170.39 IDR (bull case); at 113.00 IDR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 16%, TYRE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 79.08 IDR 83.77 IDR 91.58 IDR 76
ROIC Compounder 108.95 IDR 139.49 IDR 179.40 IDR 72
Growth-Adj P/E 91.75 IDR 131.07 IDR 170.39 IDR 68
All 13 models by family
Earnings-Based
Graham-Dodd 45.87 IDR 143.51 IDR 190.97 IDR 54
Lynch FV 31.30 IDR 44.72 IDR 58.14 IDR 50
PEG = 1.0 31.30 IDR 44.72 IDR 58.14 IDR 46
EPV 106.12 IDR 124.05 IDR 139.99 IDR 59
Multiples
P/E Multiple 111.30 IDR 148.39 IDR 185.49 IDR 63
P/S Multiple 86.00 IDR 114.67 IDR 143.34 IDR 58
P/B Multiple 86.00 IDR 114.67 IDR 143.34 IDR 55
EV/EBIT 178.15 IDR 236.04 IDR 293.92 IDR 53
EV/Revenue 121.55 IDR 171.72 IDR 221.89 IDR 43
Asset-Based
NCAV (Graham) 47.98 IDR 64.29 IDR 95.96 IDR 50
Economic Profit
Residual Income 79.08 IDR 83.77 IDR 91.58 IDR 76
ROIC Compounder 108.95 IDR 139.49 IDR 179.40 IDR 72
Growth Earnings
Growth-Adj P/E 91.75 IDR 131.07 IDR 170.39 IDR 68

Widest divergence: Multiples (148.39 IDR) versus Earnings-Based (44.72 IDR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 593B IDR
Revenue growth (YoY) -17.1%
Net margin 3.5%
Return on equity 6.3%
Operating margin 8.6%
EPS growth (YoY) -35.3%

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 45 · Market factors (momentum, volatility) 47

Profitability 41
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 9
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 31
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT King Tire Indonesia Tbk manufactures and sells tubes and tires in Indonesia. It offers tubes and tires for bicycles and motorcycles. The company was founded in 1977 and is based in Serang, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

PT King Tire Indonesia Tbk reported revenue of 620B IDR in FY2025 versus 506B IDR in FY2022, a compound +7.0%/yr. Reported net income was 23.5B IDR in FY2025, compounding +4.0%/yr from FY2022.

Growth Quality 42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
620B IDR
Latest YoY
+4.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.0%
Revenue +7.0%/yr
FY22 506B IDR
FY23 516B IDR
FY24 592B IDR
FY25 620B IDR
Net income +4.0%/yr
FY22 20.9B IDR
FY23 19.7B IDR
FY24 22.7B IDR
FY25 23.5B IDR

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Cite: Fair Value Calculator (2026). "PT King Tire Indonesia Tbk Fair Value". https://www.fairvalue-calculator.com/stock/TYRE

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 40 · Bottom 25%
Fair Value upside +16% · Above median
Return on equity (TTM) 6% · Below median
Return on assets 4% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 9% · Above median
Revenue growth -17% · Bottom 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 55 · sector 16
FUTURE 0 · sector 23
PAST 25 · sector 26
HEALTH 100 · sector 95
DIVIDEND 0 · sector 30

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is PT King Tire Indonesia Tbk (TYRE) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 131.07 IDR versus a price of 113.00 IDR, about +16% (undervalued).
What is the fair value of TYRE?
Our model-based fair value for PT King Tire Indonesia Tbk is 131.07 IDR (as of Jul 17, 2026), built from audited fundamentals. The current price is 113.00 IDR.
What is the quality score of TYRE?
PT King Tire Indonesia Tbk has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT King Tire Indonesia Tbk (TYRE)?
PT King Tire Indonesia Tbk reported trailing-twelve-month revenue of about 593B IDR (latest available figure, as of Jul 17, 2026).
What is the net profit margin of TYRE?
The net profit margin of PT King Tire Indonesia Tbk is about 3.5%, meaning it keeps roughly 3.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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