PT Kobexindo Tractors Tbk(ID:KOBX)
Rp143.00-1.00 (-0.69%)
ID:KOBX
PT Kobexindo Tractors Tbk financials statements
Rp143.00
At close:-1.00 (-0.69%)
PT Kobexindo Tractors Tbk (KOBX) Financial Statements
PT Kobexindo Tractors Tbk Financial Overview
PT Kobexindo Tractors Tbk's market cap is currently Rp327.24B. The company's EPS TTM is Rp-64.94; its P/E ratio is -2.82; and it has a dividend yield of 4.39%. PT Kobexindo Tractors Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.68T | Rp 2.10T | Rp 1.96T | Rp 2.50T | Rp 1.71T |
| Gross Profit | Rp 208.61B | Rp 347.63B | Rp 297.93B | Rp 431.92B | Rp 300.35B |
| Operating Income | Rp -58.74B | Rp 112.63B | Rp -37.62B | Rp 182.82B | Rp 124.91B |
| EBITDA | Rp 64.05B | Rp 227.12B | Rp 76.56B | Rp 206.37B | Rp 298.39B |
| Net Income | Rp -160.32B | Rp -56.63B | Rp -84.76B | Rp 61.85B | Rp 193.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 59.64B | Rp 99.21B | Rp 114.24B | Rp 509.47B | Rp 66.76B |
| Total Assets | Rp 3.37T | Rp 3.40T | Rp 3.50T | Rp 2.87T | Rp 1.66T |
| Total Debt | Rp 1.45T | Rp 1.82T | Rp 1.30T | Rp 400.26B | Rp 204.88B |
| Net Debt | Rp 1.39T | Rp 1.72T | Rp 1.12T | Rp -109.21B | Rp 138.17B |
| Total Liabilities | Rp 2.81T | Rp 3.01T | Rp 3.02T | Rp 2.30T | Rp 1.16T |
| Stockholders' Equity | Rp 562.02B | Rp 389.96B | Rp 477.78B | Rp 572.40B | Rp 502.76B |
| Cash Flow | |||||
| Free Cash Flow | Rp 278.16B | Rp -497.69B | Rp -1.27T | Rp 271.44B | Rp 661.05B |
| Operating Cash Flow | Rp 370.36B | Rp -252.62B | Rp -1.09T | Rp 604.99B | Rp 684.77B |
| Investing Cash Flow | Rp -61.11B | Rp -167.52B | Rp -164.00B | Rp -216.54B | Rp 53.98B |
| Financing Cash Flow | Rp -349.18B | Rp 404.75B | Rp 848.81B | Rp 28.86B | Rp -696.67B |
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