PT Kobexindo Tractors Tbk Statistics

Total Valuation

IDX:KOBX has a market cap or net worth of IDR 343.15 billion. The enterprise value is 1.91 trillion.

Market Cap	343.15B
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KOBX has 2.27 billion shares outstanding.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -2.94.

EV / Earnings	-27.96
EV / Sales	0.95
EV / EBITDA	7.85
EV / EBIT	20.29
EV / FCF	-2.94

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.77.

Current Ratio	0.83
Quick Ratio	0.23
Debt / Equity	4.77
Debt / EBITDA	6.65
Debt / FCF	-2.49
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-17.31%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	13.86%
Revenue Per Employee	2.98B
Profits Per Employee	-101.19M
Employee Count	676
Asset Turnover	0.58
Inventory Turnover	1.13

Taxes

Income Tax	-58.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is -0.15, so IDX:KOBX's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+35.14%
50-Day Moving Average	152.86
200-Day Moving Average	163.15
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	1,901,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KOBX had revenue of IDR 2.02 trillion and -68.40 billion in losses. Loss per share was -30.10.

Revenue	2.02T
Gross Profit	335.44B
Operating Income	94.27B
Pretax Income	-126.37B
Net Income	-68.40B
EBITDA	226.70B
EBIT	94.27B
Loss Per Share	-30.10

Full Income Statement

Balance Sheet

The company has 54.22 billion in cash and 1.62 trillion in debt, giving a net cash position of -1,566.31 billion or -689.24 per share.

Cash & Cash Equivalents	54.22B
Total Debt	1.62T
Net Cash	-1,566.31B
Net Cash Per Share	-689.24
Equity (Book Value)	339.55B
Book Value Per Share	147.98
Working Capital	-457.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -444.89 billion and capital expenditures -205.44 billion, giving a free cash flow of -650.33 billion.

Operating Cash Flow	-444.89B
Capital Expenditures	-205.44B
Free Cash Flow	-650.33B
FCF Per Share	-286.18

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of 4.68% and -3.39%.

Gross Margin	16.64%
Operating Margin	4.68%
Pretax Margin	-6.27%
Profit Margin	-3.39%
EBITDA Margin	11.25%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

IDX:KOBX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.93%
FCF Yield	-189.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:KOBX has an Altman Z-Score of 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	2