COM:JKTYRE
JK Tyre
- Stock
Last Close
379.95
21/11 10:00
Market Cap
120.04B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.74B - | 4.86B 29.67% | 6.69B 37.77% | 5.35B 19.99% | 1.07B 80.04% | 2.70B 153.22% | -167.70M 106.20% | 5.34B 3,286.34% | 3.09B 42.17% | 4.11B 33.09% | 7.86B 91.18% | |
depreciation and amortization | 2.26B - | 1.58B 30.09% | 1.96B 24.30% | 2.91B 48.55% | 2.99B 2.79% | 3.16B 5.42% | 3.78B 19.69% | 3.87B 2.34% | 3.87B 0% | 4.07B 5.27% | 4.37B 7.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -451.40M - | -505.70M 12.03% | -655.60M 29.64% | -7.12B 985.59% | -120.60M 98.31% | -2.28B 1,787.23% | 4.19B 284.17% | 4.52B 7.78% | -6.50B 243.93% | 449.50M 106.91% | -2.12B 571.32% | |
accounts receivables | -1.51B - | 1.25B 182.82% | 3.98B 219.12% | -5.53B 238.96% | -539.40M 90.25% | -5.47B 914.94% | ||||||
inventory | 70.70M - | 462.60M 554.31% | -94.50M 120.43% | -4.45B 4,603.92% | -1.25B 71.94% | -2.41B 93.11% | 484.60M 120.12% | -1.51B 410.90% | -6.28B 316.71% | 3.22B 151.29% | -780.50M 124.24% | |
accounts payables | 1.64B - | 1.38B 16.03% | 2.04B 48.46% | 5.31B 159.74% | -2.23B 142.04% | 4.14B 285.39% | ||||||
other working capital | -522.10M - | -968.30M 85.46% | -561.10M 42.05% | -2.67B 376.19% | 1.13B 142.17% | 1.08B - | ||||||
other non cash items | 998.20M - | 1.41B 41.65% | 1.03B 26.81% | -91.60M 108.85% | 2.43B 2,755.35% | 4.38B 80.19% | 5.65B 29.01% | 2.26B 60.10% | 3.01B 33.24% | 3.61B 20.07% | 12.53B 247.21% | |
net cash provided by operating activities | 6.55B - | 7.34B 12.12% | 9.03B 23.00% | 1.06B 88.30% | 6.37B 503.11% | 7.97B 25.00% | 13.46B 68.88% | 15.98B 18.78% | 3.46B 78.35% | 12.24B 253.76% | 11.79B 3.69% | |
investments in property plant and equipment | -2.75B - | -8.10B 195.04% | -5.59B 31.04% | -2.81B 49.72% | -7.45B 165.10% | -5.64B 24.21% | -2.74B 51.49% | -1.93B 29.48% | -3.14B 62.73% | -4.63B 47.41% | -7.74B 67.17% | |
acquisitions net | -5.60B - | 3.07B - | -463M 115.10% | 333.70M 172.07% | 223.60M 32.99% | 646.60M 189.18% | 301.10M 53.43% | |||||
purchases of investments | -40M - | -280.40M 601% | -600K 99.79% | -275.30M 45,783.33% | -737.80M 168.00% | -246M 66.66% | -141.60M 42.44% | -77.50M 45.27% | -57.40M 25.94% | -175.10M 205.05% | -4.95B 2,724.16% | |
sales maturities of investments | 102.90M - | 240.10M 133.33% | 875.70M 264.72% | 1.20M 99.86% | 10.60M 783.33% | -333.70M - | 250M 174.92% | -646.60M 358.64% | 114.90M 117.77% | |||
other investing activites | 510M - | 280.50M 45% | 287.80M 2.60% | -543.30M 288.78% | 4.24B 880.32% | 200M 95.28% | -916.60M 558.30% | 629.20M 168.64% | 273.10M 56.60% | 802.30M 193.78% | -4.34B 640.66% | |
net cash used for investing activites | -2.28B - | -8.00B 251.43% | -5.06B 36.74% | -8.35B 65.06% | -3.94B 52.77% | -2.61B 33.76% | -4.26B 63.01% | -1.38B 67.62% | -2.45B 77.84% | -4.00B 63.27% | -12.27B 206.45% | |
debt repayment | -2.45B - | -3.24B 32.10% | -4.32B 33.37% | -2.13B 50.63% | -3.68B 72.58% | -13.11B 256.36% | -4.65B 64.50% | -15.18B 226.36% | -9.61B 36.71% | -6.31B 34.32% | -3.25B 48.44% | |
common stock issued | 123.70M - | 371.10M 200% | 1.98B - | 2.39B - | 4.92B 105.46% | |||||||
common stock repurchased | -2.39B - | |||||||||||
dividends paid | -168.10M - | -240.20M 42.89% | -409.50M 70.48% | -682.50M 66.67% | -682.50M 0% | -410.10M 39.91% | -445.20M 8.56% | -172.40M 61.28% | -492.50M 185.67% | -369.30M 25.02% | -753.20M 103.95% | |
other financing activites | -857.60M - | 3.09B 460.68% | 502.10M 83.77% | 11.11B 2,113.28% | 274.20M 97.53% | 6.32B 2,205.80% | -4.53B 171.62% | 947.90M 120.93% | 9.14B 864.17% | -793M 108.68% | -943M 18.92% | |
net cash used provided by financing activities | -3.35B - | -12.20M 99.64% | -4.22B 34,521.31% | 8.30B 296.49% | -4.09B 149.23% | -5.22B 27.66% | -9.63B 84.55% | -14.41B 49.68% | -961.90M 93.32% | -7.47B 676.93% | 410.60M 105.49% | |
effect of forex changes on cash | 40.80M - | -57.70M 241.42% | -52.40M 9.19% | -73.80M 40.84% | 5.20M 107.05% | 700K 86.54% | -11.20M 1,700% | 35.10M 413.39% | 8.10M 76.92% | 27M 233.33% | 53.60M 98.52% | |
net change in cash | 960.80M - | -727.70M 175.74% | -306.60M 57.87% | 1.28B 518.33% | -1.65B 228.73% | 140.10M 108.49% | -439.40M 413.63% | 232.70M 152.96% | 53.90M 76.84% | 791M 1,367.53% | 5.95B 651.90% | |
cash at beginning of period | 1.40B - | 2.36B 68.86% | 1.63B 30.89% | 1.32B 18.83% | 2.60B 97.04% | 953.20M 63.40% | 1.09B 14.70% | 653.90M 40.19% | 886.60M 35.59% | 940.50M 6.08% | 1.75B 85.82% | |
cash at end of period | 2.36B - | 1.63B 30.89% | 1.32B 18.83% | 2.60B 97.04% | 953.20M 63.40% | 1.09B 14.70% | 653.90M 40.19% | 886.60M 35.59% | 940.50M 6.08% | 1.73B 84.10% | 7.70B 344.42% | |
operating cash flow | 6.55B - | 7.34B 12.12% | 9.03B 23.00% | 1.06B 88.30% | 6.37B 503.11% | 7.97B 25.00% | 13.46B 68.88% | 15.98B 18.78% | 3.46B 78.35% | 12.24B 253.76% | 11.79B 3.69% | |
capital expenditure | -2.75B - | -8.10B 195.04% | -5.59B 31.04% | -2.81B 49.72% | -7.45B 165.10% | -5.64B 24.21% | -2.74B 51.49% | -1.93B 29.48% | -3.14B 62.73% | -4.63B 47.41% | -7.74B 67.17% | |
free cash flow | 3.80B - | -760.80M 120.01% | 3.44B 552.46% | -1.75B 150.91% | -1.07B 38.76% | 2.32B 316.52% | 10.72B 361.24% | 14.05B 31.11% | 318.40M 97.73% | 7.61B 2,290.11% | 4.05B 46.83% |
All numbers in (except ratios and percentages)