PT Kobexindo Tractors Tbk (IDX:KOBX)

PT Kobexindo Tractors Tbk Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	415,868	463,590	386,325	356,783	799,920	540,855
Market Cap Growth	23.65%	20.00%	8.28%	-55.40%	47.90%	101.70%
Enterprise Value	1,808,136	1,917,706	2,151,181	1,192,740	546,315	976,156
Last Close Price	183.00	204.00	170.00	157.00	337.33	223.66
PE Ratio	-	-	-	-	12.92	2.81
PS Ratio	0.25	0.28	0.18	0.18	0.32	0.32
PB Ratio	0.73	0.82	0.98	0.74	1.38	1.07
P/TBV Ratio	0.74	0.83	1.00	0.75	1.39	1.08
P/FCF Ratio	1.50	1.67	-	-	2.87	0.82
P/OCF Ratio	1.12	1.25	-	-	1.24	0.79
EV/Sales Ratio	1.08	1.15	1.02	0.61	0.22	0.57
EV/EBITDA Ratio	23.41	32.47	8.90	32.18	2.43	6.08
EV/EBIT Ratio	-	-	16.13	-	3.20	7.81
EV/FCF Ratio	6.50	6.89	-	-	1.96	1.48
Debt / Equity Ratio	2.56	2.56	4.64	2.72	0.70	0.41
Debt / EBITDA Ratio	18.75	18.75	7.03	21.93	1.64	1.16
Debt / FCF Ratio	5.21	5.21	-	-	1.45	0.31
Net Debt / Equity Ratio	2.45	2.45	4.39	2.48	-0.19	0.27
Net Debt / EBITDA Ratio	23.51	23.51	7.14	32.10	-0.49	0.86
Net Debt / FCF Ratio	4.99	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	1.09	1.09	1.15	1.37	3.08	2.28
Quick Ratio	0.20	0.20	0.29	0.24	0.47	0.45
Current Ratio	0.73	0.73	0.85	0.90	0.96	0.97
Return on Equity (ROE)	-33.35%	-33.35%	-12.72%	-15.99%	11.05%	47.27%
Return on Assets (ROA)	-0.85%	-0.85%	2.42%	-0.52%	4.52%	4.77%
Return on Invested Capital (ROIC)	-2.35%	-2.26%	7.04%	-2.49%	24.72%	14.19%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	17.90%	-3.10%	18.70%	20.60%
Earnings Yield	-38.55%	-34.58%	-14.66%	-23.76%	7.74%	35.62%
FCF Yield	66.89%	60.00%	-128.83%	-352.02%	34.82%	122.03%
Dividend Yield	-	-	-	-	-	4.03%
Payout Ratio	-	-	-	-	32.70%	-
Total Shareholder Return	-	-	-	-	-	4.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.