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) Ratios
PT Kobexindo Tractors Tbk Ratios
ID:KOBX's free cash flow for Q2 2026 was Rp-10.36B. For the 2026 fiscal year, ID:KOBX's free cash flow was decreased by Rp-15.52B and operating cash flow was Rp5.16B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.85 | 0.90 | 0.95 | 0.97 |
| Quick Ratio | 0.24 | 0.31 | 0.30 | 0.55 | 0.50 |
| Cash Ratio | 0.02 | 0.04 | 0.04 | 0.26 | 0.06 |
| Solvency Ratio | -0.01 | 0.02 | 0.00 | 0.06 | 0.21 |
| Operating Cash Flow Ratio | 0.14 | -0.10 | -0.41 | 0.31 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 0.29 | -0.16 | -1.17 | 4.84 | 4.43 |
| Net Current Asset Value | Rp -938.36B | Rp -756.67B | Rp -630.39B | Rp -417.50B | Rp -139.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.54 | 0.37 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 2.58 | 4.68 | 2.73 | 0.70 | 0.41 |
| Debt-to-Capital Ratio | 0.72 | 0.82 | 0.73 | 0.41 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.34 | 0.33 | 0.26 | 0.02 |
| Financial Leverage Ratio | 6.00 | 8.72 | 7.33 | 5.02 | 3.30 |
| Debt Service Coverage Ratio | 0.08 | 0.16 | 0.09 | 1.14 | 1.44 |
| Interest Coverage Ratio | -0.41 | 0.53 | -0.44 | 4.20 | 2.49 |
| Debt to Market Cap | 3.02 | 4.55 | 3.27 | 0.40 | 0.30 |
| Interest Debt Per Share | 700.56 | 896.76 | 611.42 | 195.30 | 112.24 |
| Net Debt to EBITDA | 21.67 | 7.59 | 15.54 | -0.53 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.45% | 16.54% | 15.18% | 17.26% | 17.61% |
| EBIT Margin | -3.51% | 4.81% | -0.48% | 4.79% | 14.49% |
| EBITDA Margin | 3.82% | 10.81% | 3.90% | 8.24% | 17.49% |
| Operating Profit Margin | -3.51% | 5.36% | -1.92% | 7.30% | 7.32% |
| Pretax Profit Margin | -12.73% | -5.37% | -4.85% | 3.05% | 11.55% |
| Net Profit Margin | -9.57% | -2.69% | -4.32% | 2.47% | 11.33% |
| Continuous Operations Profit Margin | -9.55% | -2.64% | -4.32% | 2.49% | 11.35% |
| Net Income Per EBT | 75.19% | 50.19% | 89.01% | 80.95% | 98.17% |
| EBT Per EBIT | 363.00% | -100.18% | 253.14% | 41.79% | 157.66% |
| Return on Assets (ROA) | -4.75% | -1.67% | -2.42% | 2.15% | 11.64% |
| Return on Equity (ROE) | -28.53% | -14.52% | -17.74% | 10.80% | 38.45% |
| Return on Capital Employed (ROCE) | -7.28% | 15.07% | -4.49% | 20.22% | 20.54% |
| Return on Invested Capital (ROIC) | -2.13% | 2.40% | -1.82% | 14.52% | 16.10% |
| Return on Tangible Assets | -4.76% | -1.67% | -2.42% | 2.15% | 11.64% |
| Earnings Yield | -34.58% | -14.66% | -23.76% | 7.73% | 35.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.18 | 3.68 | 5.91 | 4.15 |
| Payables Turnover | 1.19 | 1.74 | 1.08 | 1.19 | 1.70 |
| Inventory Turnover | 1.17 | 1.23 | 1.04 | 2.60 | 2.87 |
| Fixed Asset Turnover | 1.57 | 2.81 | 2.72 | 3.82 | 4.53 |
| Asset Turnover | 0.50 | 0.62 | 0.56 | 0.87 | 1.03 |
| Working Capital Turnover Ratio | -3.05 | -6.23 | -10.87 | -39.99 | -36.97 |
| Cash Conversion Cycle | 101.84 | 201.37 | 113.34 | -105.25 | 0.07 |
| Days of Sales Outstanding | 96.69 | 114.61 | 99.19 | 61.81 | 87.86 |
| Days of Inventory Outstanding | 312.21 | 297.01 | 351.91 | 140.33 | 127.14 |
| Days of Payables Outstanding | 307.06 | 210.25 | 337.76 | 307.38 | 214.93 |
| Operating Cycle | 408.90 | 411.62 | 451.10 | 202.13 | 215.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 162.97 | -111.16 | -477.62 | 266.22 | 301.33 |
| Free Cash Flow Per Share | 122.40 | -219.00 | -559.68 | 119.45 | 290.89 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | -1.03 | -5.19 | 1.71 | 28.87 |
| Capital Expenditure Coverage Ratio | 4.02 | -1.03 | -5.82 | 1.81 | 28.87 |
| Operating Cash Flow Coverage Ratio | 0.26 | -0.14 | -0.83 | 1.51 | 3.34 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.12 | -0.55 | 0.24 | 0.40 |
| Free Cash Flow Yield | 60.00% | -128.83% | -356.49% | 33.93% | 122.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.89 | -6.82 | -4.21 | 12.95 | 2.80 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.18 | 0.18 | 0.32 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.99 | 0.75 | 1.40 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.67 | -0.78 | -0.28 | 2.95 | 0.82 |
| Price-to-Operating Cash Flow Ratio | 1.25 | -1.53 | -0.33 | 1.32 | 0.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.21 | 0.02 | -0.19 | -0.01 |
| Enterprise Value Multiple | 28.91 | 9.30 | 20.20 | 3.35 | 2.28 |
| Enterprise Value | 1.85T | 2.11T | 1.55T | 690.71B | 679.03B |
| EV to EBITDA | 28.91 | 9.30 | 20.20 | 3.35 | 2.28 |
| EV to Sales | 1.11 | 1.00 | 0.79 | 0.28 | 0.40 |
| EV to Free Cash Flow | 6.66 | -4.24 | -1.22 | 2.54 | 1.03 |
| EV to Operating Cash Flow | 5.00 | -8.36 | -1.42 | 1.14 | 0.99 |
| Tangible Book Value Per Share | 248.33 | 172.15 | 210.08 | 251.53 | 222.26 |
| Shareholders’ Equity Per Share | 247.31 | 171.60 | 210.24 | 251.88 | 221.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.51 | 0.11 | 0.18 | 0.02 |
| Revenue Per Share | 737.29 | 924.79 | 863.49 | 1101.40 | 750.58 |
| Net Income Per Share | -70.55 | -24.92 | -37.30 | 27.21 | 85.07 |
| Tax Burden | 0.75 | 0.50 | 0.89 | 0.81 | 0.98 |
| Interest Burden | 3.63 | -1.12 | 10.02 | 0.64 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.11 | 0.16 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.31 | 4.46 | 12.81 | 9.78 | 3.54 |
Currency in IDR
