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PT Kobexindo Tractors Tbk (KOBX) Stock Statistics & Valuation Metrics

Total Valuation

PT Kobexindo Tractors Tbk has a market cap or net worth of IDR 327.24B. The enterprise value is IDR 1.63T.

Market Cap
IDR 327.24B
Enterprise Value
IDR 1.63T

Share Statistics

PT Kobexindo Tractors Tbk has 2,272,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,272,500,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Kobexindo Tractors Tbk’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)
-0.29
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-2.13%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
2.30B
Profits Per Employee
-219.91M
Employee Count
729
Asset Turnover
0.50
Inventory Turnover
1.17

Valuation Ratios

The current PE Ratio of PT Kobexindo Tractors Tbk is -2.22. PT Kobexindo Tractors Tbk’s PEG ratio is 0.01.

PE Ratio
-2.22
PS Ratio
0.18
PB Ratio
0.68
Price to FCF
3.61
Price to Operating Cash Flow
2.56
PEG Ratio
0.01

Income Statement

In the last 12 months, PT Kobexindo Tractors Tbk had revenue of 1.68T and earned -160.32B in profits. Earnings per share was -70.55.

Revenue
1.68T
Gross Profit
208.61B
Operating Income
-58.74B
Pretax Income
-213.22B
Net Income
-160.32B
EBITDA
64.05B
Earnings Per Share (EPS)
-70.55

Cash Flow

In the last 12 months, operating cash flow was 127.63B and capital expenditures -36.89B, giving a free cash flow of 90.74B billion.

Operating Cash Flow
127.63B
Free Cash Flow
90.74B
Free Cash Flow per Share
39.92

Dividends & Yields

PT Kobexindo Tractors Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
27.73%
Earnings Yield
-45.09%

Stock Price Statistics

Beta
0.59
52-Week Price Change
-12.20%
50-Day Moving Average
163.06
200-Day Moving Average
159.88
Relative Strength Index (RSI)
43.33
Average Volume (3m)
4.21M

Important Dates

PT Kobexindo Tractors Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 07, 2027
Ex-Dividend Date
―

Financial Position

PT Kobexindo Tractors Tbk as a current ratio of 0.73, with Debt / Equity ratio of 257.63%

Current Ratio
0.73
Quick Ratio
0.24
Debt to Market Cap
3.02
Net Debt to EBITDA
21.67
Interest Coverage Ratio
-0.41

Taxes

In the past 12 months, PT Kobexindo Tractors Tbk has paid -53.26B in taxes.

Income Tax
-53.26B
Effective Tax Rate
0.25

Enterprise Valuation

PT Kobexindo Tractors Tbk EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 18.19.

EV to Sales
0.92
EV to EBITDA
16.71
EV to Free Cash Flow
18.19
EV to Operating Cash Flow
12.93

Balance Sheet

PT Kobexindo Tractors Tbk has IDR 47.63B in cash and marketable securities with IDR 1.37T in debt, giving a net cash position of -IDR 1.32T billion.

Cash & Marketable Securities
IDR 47.63B
Total Debt
IDR 1.37T
Net Cash
-IDR 1.32T
Net Cash Per Share
-IDR 582.20
Tangible Book Value Per Share
IDR 213.56

Margins

Gross margin is 15.02%, with operating margin of -0.12%, and net profit margin of -8.22%.

Gross Margin
15.02%
Operating Margin
-0.12%
Pretax Margin
-12.60%
Net Profit Margin
-8.22%
EBITDA Margin
5.50%
EBIT Margin
-0.84%

Analyst Forecast

The average price target for PT Kobexindo Tractors Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
15.09%
EPS Growth Forecast
35.34%