PT Kobexindo Tractors Tbk (IDX:KOBX)

PT Kobexindo Tractors Tbk Statistics

Total Valuation

IDX:KOBX has a market cap or net worth of IDR 345.42 billion. The enterprise value is 1.64 trillion.

Market Cap	345.42B
Enterprise Value	1.64T

Important Dates

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

Earnings Date	Jul 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	0.20
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	1.31
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 6.22.

EV / Earnings	-12.68
EV / Sales	0.97
EV / EBITDA	13.71
EV / EBIT	n/a
EV / FCF	6.22

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.43.

Current Ratio	0.72
Quick Ratio	0.16
Debt / Equity	2.43
Debt / EBITDA	10.98
Debt / FCF	4.98
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -29.29% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-29.29%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.92%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	2.29B
Profits Per Employee	-175.71M
Employee Count	738
Asset Turnover	0.50
Inventory Turnover	1.00

Taxes

Income Tax	-58.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.27, so IDX:KOBX's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.94%
50-Day Moving Average	163.26
200-Day Moving Average	166.45
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	16,641,240

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 1.69 trillion and -129.67 billion in losses. Loss per share was -57.06.

Revenue	1.69T
Gross Profit	261.74B
Operating Income	-22.09B
Pretax Income	-188.21B
Net Income	-129.67B
EBITDA	100.65B
EBIT	-22.09B
Loss Per Share	-57.06

Balance Sheet

The company has 22.58 billion in cash and 1.32 trillion in debt, with a net cash position of -1,295.21 billion or -569.95 per share.

Cash & Cash Equivalents	22.58B
Total Debt	1.32T
Net Cash	-1,295.21B
Net Cash Per Share	-569.95
Equity (Book Value)	542.95B
Book Value Per Share	237.17
Working Capital	-745.52B

Cash Flow

In the last 12 months, operating cash flow was 310.04 billion and capital expenditures -45.48 billion, giving a free cash flow of 264.56 billion.

Operating Cash Flow	310.04B
Capital Expenditures	-45.48B
Depreciation & Amortization	122.73B
Net Borrowing	-283.67B
Free Cash Flow	264.56B
FCF Per Share	116.42

Margins

Gross margin is 15.50%, with operating and profit margins of -1.31% and -7.68%.

Gross Margin	15.50%
Operating Margin	-1.31%
Pretax Margin	-11.15%
Profit Margin	-7.68%
EBITDA Margin	5.96%
EBIT Margin	-1.31%
FCF Margin	15.67%

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	-37.54%
FCF Yield	76.59%

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