PT Kobexindo Tractors Tbk (IDX:KOBX)

PT Kobexindo Tractors Tbk Statistics

Total Valuation

IDX:KOBX has a market cap or net worth of IDR 415.87 billion. The enterprise value is 1.81 trillion.

Market Cap	415.87B
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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	0.25
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	1.50
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 6.50.

EV / Earnings	-11.28
EV / Sales	1.08
EV / EBITDA	23.41
EV / EBIT	n/a
EV / FCF	6.50

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.56.

Current Ratio	0.73
Quick Ratio	0.20
Debt / Equity	2.56
Debt / EBITDA	18.75
Debt / FCF	5.21
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -33.35% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-33.35%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-5.70%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	2.05B
Profits Per Employee	-195.75M
Employee Count	819
Asset Turnover	0.49
Inventory Turnover	1.08

Taxes

Income Tax	-52.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.84% in the last 52 weeks. The beta is -0.08, so IDX:KOBX's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+61.84%
50-Day Moving Average	156.64
200-Day Moving Average	163.14
Relative Strength Index (RSI)	87.28
Average Volume (20 Days)	19,642,360

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 1.68 trillion and -160.32 billion in losses. Loss per share was -70.55.

Revenue	1.68T
Gross Profit	238.54B
Operating Income	-46.03B
Pretax Income	-212.34B
Net Income	-160.32B
EBITDA	59.05B
EBIT	-46.03B
Loss Per Share	-70.55

Balance Sheet

The company has 59.64 billion in cash and 1.45 trillion in debt, with a net cash position of -1,388.29 billion or -610.91 per share.

Cash & Cash Equivalents	59.64B
Total Debt	1.45T
Net Cash	-1,388.29B
Net Cash Per Share	-610.91
Equity (Book Value)	566.00B
Book Value Per Share	247.31
Working Capital	-697.26B

Cash Flow

In the last 12 months, operating cash flow was 370.36 billion and capital expenditures -92.20 billion, giving a free cash flow of 278.16 billion.

Operating Cash Flow	370.36B
Capital Expenditures	-92.20B
Depreciation & Amortization	105.09B
Net Borrowing	-349.18B
Free Cash Flow	278.16B
FCF Per Share	122.40

Margins

Gross margin is 14.24%, with operating and profit margins of -2.75% and -9.57%.

Gross Margin	14.24%
Operating Margin	-2.75%
Pretax Margin	-12.67%
Profit Margin	-9.57%
EBITDA Margin	3.52%
EBIT Margin	-2.75%
FCF Margin	16.60%

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	-38.55%
FCF Yield	66.89%

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

Altman Z-Score	0.17
Piotroski F-Score	3