Indonesia · Delayed Price · Currency is IDR PT Kobexindo Tractors Tbk Statistics
Total Valuation
IDX:KOBX has a market cap or net worth of IDR 370.42 billion. The enterprise value is 1.70 trillion.
| Market Cap | 370.42B |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 | 0.21 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 18.71.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 283.19 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.69 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | 15.11 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -37.35% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -37.35% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.47B |
| Profits Per Employee | -203.01M |
| Employee Count | 738 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -78.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.09, so IDX:KOBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 150.54 |
| 200-Day Moving Average | 168.00 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 22,019,340 |
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 1.79 trillion and -147.59 billion in losses. Loss per share was -64.95.
| Revenue | 1.79T |
| Gross Profit | 293.77B |
| Operating Income | 5.99B |
| Pretax Income | -225.32B |
| Net Income | -147.59B |
| EBITDA | 145.75B |
| EBIT | 5.99B |
| Loss Per Share | -64.95 |
Balance Sheet
The company has 47.63 billion in cash and 1.37 trillion in debt, with a net cash position of -1,323.04 billion or -582.20 per share.
| Cash & Cash Equivalents | 47.63B |
| Total Debt | 1.37T |
| Net Cash | -1,323.04B |
| Net Cash Per Share | -582.20 |
| Equity (Book Value) | 486.90B |
| Book Value Per Share | 212.52 |
| Working Capital | -833.64B |
Cash Flow
In the last 12 months, operating cash flow was 127.63 billion and capital expenditures -36.89 billion, giving a free cash flow of 90.74 billion.
| Operating Cash Flow | 127.63B |
| Capital Expenditures | -36.89B |
| Depreciation & Amortization | 139.76B |
| Net Borrowing | -79.75B |
| Free Cash Flow | 90.74B |
| FCF Per Share | 39.93 |
Margins
Gross margin is 16.37%, with operating and profit margins of 0.33% and -8.22%.
| Gross Margin | 16.37% |
| Operating Margin | 0.33% |
| Pretax Margin | -12.55% |
| Profit Margin | -8.22% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 0.33% |
| FCF Margin | 5.06% |
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 | -39.84% |
| FCF Yield | 24.50% |
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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |