Indonesia · Delayed Price · Currency is IDR PT Kobexindo Tractors Tbk Statistics
Total Valuation
IDX:KOBX has a market cap or net worth of IDR 318.15 billion. The enterprise value is 1.56 trillion.
| Market Cap | 318.15B |
| Enterprise Value | 1.56T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 0.15 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 15.35.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 18.45 |
| EV / EBIT | n/a |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.80.
| Current Ratio | 0.67 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | 12.63 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -23.99% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -23.99% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | -158.30M |
| Employee Count | 727 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -96.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.30, so IDX:KOBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 163.58 |
| 200-Day Moving Average | 163.87 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 773,725 |
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 2.03 trillion and -115.09 billion in losses. Loss per share was -50.64.
| Revenue | 2.03T |
| Gross Profit | 336.61B |
| Operating Income | -67.35B |
| Pretax Income | -211.36B |
| Net Income | -115.09B |
| EBITDA | 70.72B |
| EBIT | -67.35B |
| Loss Per Share | -50.64 |
Balance Sheet
The company has 30.21 billion in cash and 1.27 trillion in debt, with a net cash position of -1,236.99 billion or -544.33 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 1.27T |
| Net Cash | -1,236.99B |
| Net Cash Per Share | -544.33 |
| Equity (Book Value) | 453.37B |
| Book Value Per Share | 197.86 |
| Working Capital | -906.03B |
Cash Flow
In the last 12 months, operating cash flow was 182.53 billion and capital expenditures -82.17 billion, giving a free cash flow of 100.37 billion.
| Operating Cash Flow | 182.53B |
| Capital Expenditures | -82.17B |
| Depreciation & Amortization | 139.76B |
| Net Borrowing | -79.75B |
| Free Cash Flow | 100.37B |
| FCF Per Share | 44.17 |
Margins
Gross margin is 16.58%, with operating and profit margins of -3.32% and -5.67%.
| Gross Margin | 16.58% |
| Operating Margin | -3.32% |
| Pretax Margin | -10.41% |
| Profit Margin | -5.67% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -3.32% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.58% |
| Earnings Yield | -36.17% |
| FCF Yield | 33.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |