PT Kobexindo Tractors Tbk (IDX:KOBX)

PT Kobexindo Tractors Tbk Statistics

Total Valuation

IDX:KOBX has a market cap or net worth of IDR 386.33 billion. The enterprise value is 1.84 trillion.

Market Cap	386.33B
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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	0.22
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	0.82
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 3.93.

EV / Earnings	-10.34
EV / Sales	1.04
EV / EBITDA	9.22
EV / EBIT	162.78
EV / FCF	3.93

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.94.

Current Ratio	0.76
Quick Ratio	0.17
Debt / Equity	2.94
Debt / EBITDA	7.44
Debt / FCF	3.17
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -37.38% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-37.38%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	2.15B
Profits Per Employee	-217.31M
Employee Count	819
Asset Turnover	0.51
Inventory Turnover	1.05

Taxes

Income Tax	-60.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is -0.33, so IDX:KOBX's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+7.60%
50-Day Moving Average	190.52
200-Day Moving Average	163.60
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	1,588,905

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 1.76 trillion and -177.98 billion in losses. Loss per share was -78.32.

Revenue	1.76T
Gross Profit	232.52B
Operating Income	11.31B
Pretax Income	-237.74B
Net Income	-177.98B
EBITDA	182.62B
EBIT	11.31B
Loss Per Share	-78.32

Balance Sheet

The company has 33.21 billion in cash and 1.48 trillion in debt, with a net cash position of -1,450.83 billion or -638.43 per share.

Cash & Cash Equivalents	33.21B
Total Debt	1.48T
Net Cash	-1,450.83B
Net Cash Per Share	-638.43
Equity (Book Value)	504.18B
Book Value Per Share	220.42
Working Capital	-597.66B

Cash Flow

In the last 12 months, operating cash flow was 593.99 billion and capital expenditures -125.60 billion, giving a free cash flow of 468.39 billion.

Operating Cash Flow	593.99B
Capital Expenditures	-125.60B
Free Cash Flow	468.39B
FCF Per Share	206.11

Margins

Gross margin is 13.18%, with operating and profit margins of 0.64% and -10.09%.

Gross Margin	13.18%
Operating Margin	0.64%
Pretax Margin	-13.48%
Profit Margin	-10.09%
EBITDA Margin	10.35%
EBIT Margin	0.64%
FCF Margin	26.55%

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	-46.07%
FCF Yield	121.24%

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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	4