PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia · Delayed Price · Currency is IDR 140.00
+8.00 (6.06%)
Nov 5, 2026, 3:40 PM WIB
PT Kobexindo Tractors Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,794,739 | 1,675,483 | 2,101,582 | 1,962,284 | 2,506,023 | 1,699,983 |
Revenue Growth | -15.08% | -20.28% | 7.10% | -21.70% | 47.41% | 139.47% |
Gross Profit Gross Profit Growth | 293,770 | 238,540 | 370,228 | 311,206 | 444,553 | 311,131 |
Operating Income Operating Income Growth | 5,994 | -46,033 | 133,402 | -26,604 | 170,572 | 125,054 |
Net Income Net Income Growth | -147,591 | -160,316 | -56,628 | -84,760 | 61,922 | 192,667 |
Earnings Per Share EPS Growth | -64.95 | -70.55 | -24.92 | -37.30 | 27.25 | 84.77 |
EPS Growth | - | - | - | - | -67.86% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sparepart Sparepart Growth | 326,366 | 378,470 | 437,692 | 346,697 | 286,669 | 229,222 |
Others Others Growth | 161,477 | 152,983 | 142,919 | 110,001 | 196,237 | 102,614 |
Heavy Equipment Heavy Equipment Growth | 1,134,245 | 903,179 | 1,225,699 | 1,368,668 | 1,920,293 | 1,282,105 |
Repair and Maintenance Repair and Maintenance Growth | 172,651 | 240,852 | 295,272 | 136,919 | 102,824 | 86,042 |
Total Total Growth | 1,794,739 | 1,675,483 | 2,101,582 | 1,962,284 | 2,506,023 | 1,699,983 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47,626 | 59,638 | 99,208 | 114,236 | 514,820 | 66,683 |
Total Debt Total Debt Growth | 1,370,665 | 1,447,927 | 1,824,066 | 1,303,737 | 404,462 | 204,804 |
Net Cash (Debt) Net Cash Growth | -1,323,039 | -1,388,289 | -1,724,858 | -1,189,501 | 110,357 | -138,121 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -582.20 | -610.91 | -759.01 | -523.43 | 48.56 | -60.78 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 127,630 | 370,360 | -252,617 | -1,083,561 | 645,440 | 682,478 |
Capital Expenditures CapEx Growth | -36,889 | -92,200 | -245,068 | -172,399 | -366,946 | -22,471 |
Free Cash Flow Free Cash Flow Growth | 90,741 | 278,160 | -497,685 | -1,255,961 | 278,494 | 660,006 |
Free Cash Flow Growth | -74.20% | - | - | - | -57.80% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.37% | 14.24% | 17.62% | 15.86% | 17.74% | 18.30% |
Operating Margin | 0.33% | -2.75% | 6.35% | -1.36% | 6.81% | 7.36% |
Pretax Margin | -12.55% | -12.67% | -5.32% | -4.81% | 3.09% | 11.55% |
Profit Margin | -8.22% | -9.57% | -2.70% | -4.32% | 2.47% | 11.33% |
FCF Margin | 5.06% | 16.60% | -23.68% | -64.00% | 11.11% | 38.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | - | - | - | 9.004 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 7.14% | - | - | - | - | 3.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 12.92 | 2.81 |
P/FCF Ratio | 2.99 | 1.67 | - | - | 2.87 | 0.82 |
PS Ratio | 0.15 | 0.28 | 0.18 | 0.18 | 0.32 | 0.32 |