COM:JKTYRE
JK Tyre
- Stock
Last Close
361.55
22/11 09:59
Market Cap
120.04B
Beta: -
Volume Today
372.05K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 936.10M - | 829.50M 11.39% | 554.40M 33.16% | 764.50M 37.90% | 1.21B 58.78% | 1.06B 12.71% | 1.18B 11.48% | 1.18B 0.13% | 1.67B 41.41% | 1.17B 30.18% | 1.00B 14.14% | 1.00B 0.11% | 1.34B 33.61% | 888M 33.64% | -1.08B 221.32% | 174.30M 116.18% | 267.02M 53.20% | 1.45B 444.41% | 641.30M 55.88% | 519.50M 18.99% | 676.15M 30.15% | 335.80M 50.34% | 169.10M 49.64% | 1.70B 905.91% | -41.92M 102.46% | -472M 1,025.82% | -1.99B 321.29% | 1.05B 152.79% | 2.24B 113.46% | 1.89B 15.61% | 463.20M 75.51% | 665.60M 43.70% | 569.40M 14.45% | 402M 29.40% | 372M 7.46% | 513.10M 37.93% | 655.90M 27.83% | 1.08B 65.24% | 1.54B 41.97% | 2.42B 57.35% | 2.21B 8.75% | 1.69B 23.35% | 2.11B 24.87% | |
depreciation and amortization | 564.23M - | 564.23M 0% | 564.23M 0% | 564.23M 0% | 394.43M 30.09% | 394.43M 0% | 394.43M 0% | 394.43M 0% | 490.27M 24.30% | 490.27M 0% | 490.27M 0% | 728.30M - | 728.30M 0% | 728.30M 0% | 748.63M - | 748.63M 0% | 748.63M 0% | 789.17M - | 789.17M 0% | 789.17M 0% | 944.58M - | 944.58M 0% | 944.58M 0% | 944.58M 0% | 991.60M - | 1.02B 2.46% | 1.06B 3.96% | 1.06B 0.18% | 1.08B 2.11% | 1.11B 2.65% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -112.85M - | -112.85M 0% | -112.85M 0% | -112.85M 0% | -126.42M 12.03% | -126.42M 0% | -126.42M 0% | -126.42M 0% | -163.90M 29.64% | -163.90M 0% | -163.90M 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -30.15M - | -30.15M 0% | -30.15M 0% | -569M - | -569M 0% | -569M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 17.68M - | 17.68M 0% | 17.68M 0% | 17.68M 0% | 115.65M 554.31% | 115.65M 0% | 115.65M 0% | 115.65M 0% | -23.63M 120.43% | -23.63M 0% | -23.63M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -311.85M - | -311.85M 0% | -311.85M 0% | -602.23M - | -602.23M 0% | -602.23M 0% | 121.15M - | 121.15M 0% | 121.15M 0% | 121.15M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -130.53M - | -130.53M 0% | -130.53M 0% | -130.53M 0% | -242.07M 85.46% | -242.07M 0% | -242.07M 0% | -242.07M 0% | -140.28M 42.05% | -140.28M 0% | -140.28M 0% | -667.98M - | -667.98M 0% | -667.98M 0% | 281.70M - | 281.70M 0% | 281.70M 0% | 33.23M - | 33.23M 0% | 33.23M 0% | 926.75M - | 926.75M 0% | 926.75M 0% | 926.75M 0% | ||||||||||||||||||||
other non cash items | 249.55M - | 356.15M 42.72% | 631.25M 77.24% | 421.15M 33.28% | 353.50M 16.06% | 507.77M 43.64% | 386.18M 23.95% | 384.68M 0.39% | 258.73M 32.74% | 763.42M 195.07% | 928.52M 21.63% | -1.00B 207.86% | -22.90M 97.71% | 427.20M 1,965.50% | 2.39B 460.04% | -174.30M 107.29% | 608.08M 448.87% | -578.60M 195.15% | 233.80M 140.41% | -519.50M 322.20% | 1.10B 310.91% | 1.44B 31.06% | 1.60B 11.61% | -1.70B 206.13% | 1.41B 183.10% | 1.84B 30.42% | 3.36B 82.25% | 321.88M 90.42% | -2.24B 796.20% | -1.89B 15.61% | -463.20M 75.51% | -665.60M 43.70% | -569.40M 14.45% | -402M 29.40% | -372M 7.46% | 478.50M 228.63% | 360.10M 24.74% | -27.60M 107.66% | -480.60M 1,641.30% | -1.34B 178.96% | -1.10B 17.94% | -1.69B 53.91% | -2.11B 24.87% | |
net cash provided by operating activities | 1.64B - | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.84B 12.12% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 2.26B 23.00% | 2.26B 0% | 2.26B 0% | 264.23M - | 264.23M 0% | 264.23M 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 3.36B - | 3.36B 0% | 3.36B 0% | 3.36B 0% | 1.98B - | 2.03B 2.46% | 2.11B 3.96% | 2.12B 0.18% | 2.16B 2.11% | 2.22B 2.65% | ||||||||||||||
investments in property plant and equipment | -686.55M - | -686.55M 0% | -686.55M 0% | -686.55M 0% | -2.03B 195.04% | -2.03B 0% | -2.03B 0% | -2.03B 0% | -1.40B 31.04% | -1.40B 0% | -1.40B 0% | -702.35M - | -702.35M 0% | -702.35M 0% | -1.86B - | -1.86B 0% | -1.86B 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -684.48M - | -684.48M 0% | -684.48M 0% | -684.48M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10M - | -10M 0% | -10M 0% | -10M 0% | -70.10M 601% | -70.10M 0% | -70.10M 0% | -70.10M 0% | -150K 99.79% | -150K 0% | -150K 0% | -68.83M - | -68.83M 0% | -68.83M 0% | -184.45M - | -184.45M 0% | -184.45M 0% | -61.50M - | -61.50M 0% | -61.50M 0% | -35.40M - | -35.40M 0% | -35.40M 0% | -35.40M 0% | ||||||||||||||||||||
sales maturities of investments | 25.73M - | 25.73M 0% | 25.73M 0% | 25.73M 0% | 60.02M 133.33% | 60.02M 0% | 60.02M 0% | 218.93M - | 218.93M 0% | 218.93M 0% | 300K - | 300K 0% | 300K 0% | 2.65M - | 2.65M 0% | 2.65M 0% | ||||||||||||||||||||||||||||
other investing activites | 696.55M - | 696.55M 0% | 696.55M 0% | 696.55M 0% | 2.07B 197.17% | 2.07B 0% | 2.07B 0% | 2.07B 0% | 1.34B 35.41% | 1.34B 0% | 1.34B 0% | 552.25M - | 552.25M 0% | 552.25M 0% | 2.05B - | 2.05B 0% | 2.05B 0% | 1.47B - | 1.47B 0% | 1.47B 0% | 719.88M - | 719.88M 0% | 719.88M 0% | 719.88M 0% | ||||||||||||||||||||
net cash used for investing activites | -696.55M - | -696.55M 0% | -696.55M 0% | -696.55M 0% | -2.07B 197.17% | -2.07B 0% | -2.07B 0% | -2.07B 0% | -1.34B 35.41% | -1.34B 0% | -1.34B 0% | -552.25M - | -552.25M 0% | -552.25M 0% | -2.05B - | -2.05B 0% | -2.05B 0% | -1.47B - | -1.47B 0% | -1.47B 0% | -719.88M - | -719.88M 0% | -719.88M 0% | -719.88M 0% | ||||||||||||||||||||
debt repayment | -612.48M - | -612.48M 0% | -612.48M 0% | -612.48M 0% | -809.08M 32.10% | -809.08M 0% | -809.08M 0% | -809.08M 0% | -1.08B 33.37% | -1.08B 0% | -1.08B 0% | -532.73M - | -532.73M 0% | -532.73M 0% | -919.40M - | -919.40M 0% | -919.40M 0% | -3.28B - | -3.28B 0% | -3.28B 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | ||||||||||||||||||||
common stock issued | 30.93M - | 30.93M 0% | 30.93M 0% | 30.93M 0% | 92.78M 200% | 92.78M 0% | 92.78M 0% | 92.78M 0% | 494.27M - | 494.27M 0% | 494.27M 0% | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -42.02M - | -42.02M 0% | -42.02M 0% | -42.02M 0% | -60.05M 42.89% | -60.05M 0% | -60.05M 0% | -60.05M 0% | -102.38M 70.48% | -102.38M 0% | -102.38M 0% | -170.63M - | -170.63M 0% | -170.63M 0% | -170.63M - | -170.63M 0% | -170.63M 0% | -102.53M - | -102.53M 0% | -102.53M 0% | -111.30M - | -111.30M 0% | -111.30M 0% | -111.30M 0% | ||||||||||||||||||||
other financing activites | 623.58M - | 623.58M 0% | 623.58M 0% | 623.58M 0% | 776.35M 24.50% | 776.35M 0% | 776.35M 0% | 776.35M 0% | 1.18B 52.18% | 1.18B 0% | 1.18B 0% | 703.35M - | 703.35M 0% | 703.35M 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 2.88B - | 2.88B 0% | 2.88B 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -623.58M - | -623.58M 0% | -623.58M 0% | -623.58M 0% | -776.35M 24.50% | -776.35M 0% | -776.35M 0% | -776.35M 0% | -1.18B 52.18% | -1.18B 0% | -1.18B 0% | -703.35M - | -703.35M 0% | -703.35M 0% | -1.09B - | -1.09B 0% | -1.09B 0% | -2.88B - | -2.88B 0% | -2.88B 0% | -1.27B - | -1.27B 0% | -1.27B 0% | -1.27B 0% | ||||||||||||||||||||
effect of forex changes on cash | 15.13M - | 15.13M 0% | 15.13M 0% | 15.13M 0% | 98.80M 553.22% | 98.80M 0% | 98.80M 0% | 98.80M 0% | 79.63M 19.41% | 79.63M 0% | 79.63M 0% | 12.65M - | 12.65M 0% | 12.65M 0% | -52.48M - | -52.48M 0% | -52.48M 0% | 196.40M - | 196.40M 0% | 196.40M 0% | 185.57M - | 185.57M 0% | 185.57M 0% | 185.57M 0% | ||||||||||||||||||||
net change in cash | 240.20M - | 240.20M 0% | 240.20M 0% | 240.20M 0% | -181.93M 175.74% | -181.93M 0% | -181.93M 0% | -181.93M 0% | -76.65M 57.87% | -76.65M 0% | -76.65M 0% | 320.65M - | 320.65M 0% | 320.65M 0% | -412.77M - | -412.77M 0% | -412.77M 0% | 35.02M - | 35.02M 0% | 35.02M 0% | -109.85M - | -109.85M 0% | -109.85M 0% | -109.85M 0% | 1.98B - | 2.03B 2.46% | 2.11B 3.96% | 2.12B 0.18% | 2.16B 2.11% | 2.22B 2.65% | ||||||||||||||
cash at beginning of period | 348.80M - | 348.80M 0% | 348.80M 0% | 348.80M 0% | 589M 68.86% | 589M 0% | 589M 0% | 589M 0% | 407.07M 30.89% | 407.07M 0% | 407.07M 0% | 330.43M - | 330.43M 0% | 330.43M 0% | 651.08M - | 651.08M 0% | 651.08M 0% | 238.30M - | 238.30M 0% | 238.30M 0% | 273.32M - | 273.32M 0% | 273.32M 0% | 273.32M 0% | 662.40M - | 2.65B 299.40% | -364.80M 113.79% | 1.75B 579.06% | 377.20M 78.42% | 2.54B 572.85% | ||||||||||||||
cash at end of period | 589M - | 589M 0% | 589M 0% | 589M 0% | 407.07M 30.89% | 407.07M 0% | 407.07M 0% | 407.07M 0% | 330.43M 18.83% | 330.43M 0% | 330.43M 0% | 651.08M - | 651.08M 0% | 651.08M 0% | 238.30M - | 238.30M 0% | 238.30M 0% | 273.32M - | 273.32M 0% | 273.32M 0% | 163.47M - | 163.47M 0% | 163.47M 0% | 163.47M 0% | 2.65B - | 4.68B 76.81% | 1.75B 62.64% | 3.86B 121.09% | 2.54B 34.31% | 4.76B 87.39% | ||||||||||||||
operating cash flow | 1.64B - | 1.64B 0% | 1.64B 0% | 1.64B 0% | 1.84B 12.12% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 2.26B 23.00% | 2.26B 0% | 2.26B 0% | 264.23M - | 264.23M 0% | 264.23M 0% | 1.59B - | 1.59B 0% | 1.59B 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 3.36B - | 3.36B 0% | 3.36B 0% | 3.36B 0% | 1.98B - | 2.03B 2.46% | 2.11B 3.96% | 2.12B 0.18% | 2.16B 2.11% | 2.22B 2.65% | ||||||||||||||
capital expenditure | -686.55M - | -686.55M 0% | -686.55M 0% | -686.55M 0% | -2.03B 195.04% | -2.03B 0% | -2.03B 0% | -2.03B 0% | -1.40B 31.04% | -1.40B 0% | -1.40B 0% | -702.35M - | -702.35M 0% | -702.35M 0% | -1.86B - | -1.86B 0% | -1.86B 0% | -1.41B - | -1.41B 0% | -1.41B 0% | -684.48M - | -684.48M 0% | -684.48M 0% | -684.48M 0% | ||||||||||||||||||||
free cash flow | 950.48M - | 950.48M 0% | 950.48M 0% | 950.48M 0% | -190.20M 120.01% | -190.20M 0% | -190.20M 0% | -190.20M 0% | 860.58M 552.46% | 860.58M 0% | 860.58M 0% | -438.13M - | -438.13M 0% | -438.13M 0% | -268.32M - | -268.32M 0% | -268.32M 0% | 580.98M - | 580.98M 0% | 580.98M 0% | 2.68B - | 2.68B 0% | 2.68B 0% | 2.68B 0% | 1.98B - | 2.03B 2.46% | 2.11B 3.96% | 2.12B 0.18% | 2.16B 2.11% | 2.22B 2.65% |
All numbers in (except ratios and percentages)