PT Kobexindo Tractors Tbk (IDX:KOBX)

PT Kobexindo Tractors Tbk Statistics

Total Valuation

IDX:KOBX has a market cap or net worth of IDR 320.42 billion. The enterprise value is 1.75 trillion.

Market Cap	320.42B
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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	0.15
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	0.91
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 4.97.

EV / Earnings	-46.61
EV / Sales	0.83
EV / EBITDA	6.90
EV / EBIT	21.09
EV / FCF	4.97

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 4.87.

Current Ratio	0.79
Quick Ratio	0.23
Debt / Equity	4.87
Debt / EBITDA	5.79
Debt / FCF	4.18
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-10.89%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	2.56B
Profits Per Employee	-45.42M
Employee Count	826
Asset Turnover	0.62
Inventory Turnover	1.18

Taxes

Income Tax	-57.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is -0.18, so IDX:KOBX's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-0.70%
50-Day Moving Average	145.28
200-Day Moving Average	160.00
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	650,295

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 2.11 trillion and -37.52 billion in losses. Loss per share was -16.51.

Revenue	2.11T
Gross Profit	323.09B
Operating Income	82.93B
Pretax Income	-94.05B
Net Income	-37.52B
EBITDA	237.48B
EBIT	82.93B
Loss Per Share	-16.51

Balance Sheet

The company has 43.65 billion in cash and 1.47 trillion in debt, giving a net cash position of -1,425.03 billion or -627.08 per share.

Cash & Cash Equivalents	43.65B
Total Debt	1.47T
Net Cash	-1,425.03B
Net Cash Per Share	-627.08
Equity (Book Value)	301.52B
Book Value Per Share	131.21
Working Capital	-552.98B

Cash Flow

In the last 12 months, operating cash flow was 521.13 billion and capital expenditures -169.44 billion, giving a free cash flow of 351.69 billion.

Operating Cash Flow	521.13B
Capital Expenditures	-169.44B
Free Cash Flow	351.69B
FCF Per Share	154.76

Margins

Gross margin is 15.29%, with operating and profit margins of 3.92% and -1.78%.

Gross Margin	15.29%
Operating Margin	3.92%
Pretax Margin	-4.45%
Profit Margin	-1.78%
EBITDA Margin	11.24%
EBIT Margin	3.92%
FCF Margin	16.64%

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	-11.71%
FCF Yield	109.76%

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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5