PT Kobexindo Tractors Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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
Market Capitalization	345,420	463,590	386,325	356,783	799,920	540,855
Market Cap Growth	0%	20.00%	8.28%	-55.40%	47.90%	101.70%
Enterprise Value	1,644,600	1,917,706	2,151,181	1,192,740	546,315	976,156
Last Close Price	152.00	204.00	170.00	157.00	337.33	223.66
PE Ratio	-	-	-	-	12.92	2.81
PS Ratio	0.20	0.28	0.18	0.18	0.32	0.32
PB Ratio	0.64	0.82	0.98	0.74	1.38	1.07
P/TBV Ratio	0.64	0.83	1.00	0.75	1.39	1.08
P/FCF Ratio	1.31	1.67	-	-	2.87	0.82
P/OCF Ratio	1.11	1.25	-	-	1.24	0.79
EV/Sales Ratio	0.97	1.15	1.02	0.61	0.22	0.57
EV/EBITDA Ratio	13.71	32.47	8.90	32.18	2.43	6.08
EV/EBIT Ratio	-	-	16.13	-	3.20	7.81
EV/FCF Ratio	6.22	6.89	-	-	1.96	1.48
Debt / Equity Ratio	2.43	2.56	4.64	2.72	0.70	0.41
Debt / EBITDA Ratio	10.98	18.75	7.03	21.93	1.64	1.16
Debt / FCF Ratio	4.98	5.21	-	-	1.45	0.31
Net Debt / Equity Ratio	2.39	2.45	4.39	2.48	-0.19	0.27
Net Debt / EBITDA Ratio	12.87	23.51	7.14	32.10	-0.49	0.86
Net Debt / FCF Ratio	4.90	4.99	-3.47	-0.95	-0.40	0.21
Asset Turnover	0.50	0.50	0.61	0.61	1.06	1.04
Inventory Turnover	1.00	1.09	1.15	1.37	3.08	2.28
Quick Ratio	0.16	0.20	0.29	0.24	0.47	0.45
Current Ratio	0.72	0.73	0.85	0.90	0.96	0.97
Return on Equity (ROE)	-29.29%	-33.35%	-12.72%	-15.99%	11.05%	47.27%
Return on Assets (ROA)	-0.41%	-0.85%	2.42%	-0.52%	4.52%	4.77%
Return on Invested Capital (ROIC)	-1.17%	-2.26%	7.04%	-2.49%	24.72%	14.19%
Return on Capital Employed (ROCE)	-2.90%	-5.70%	17.90%	-3.10%	18.70%	20.60%
Earnings Yield	-37.54%	-34.58%	-14.66%	-23.76%	7.74%	35.62%
FCF Yield	76.59%	60.00%	-128.83%	-352.02%	34.82%	122.03%
Dividend Yield	-	-	-	-	-	4.03%
Payout Ratio	-	-	-	-	32.70%	-
Total Shareholder Return	-	-	-	-	-	4.03%