KOBX - Kobexindo Tractors Tbk. | KOBX - Kobexindo Tractors Tbk. | KOBX - Kobexindo Tractors Tbk. | ||
Sector | : | Industrials | ||
Sub Sector | : | Industrial Goods | ||
Industry | : | Machinery | ||
Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
Index (4) | : | COMPOSITE, IDXINDUST, ISSI, DBX | ||
Index (4) | : | COMPOSITE, IDXINDUST, ISSI, DBX | ||
Board | : | 4 Index COMPOSITE, IDXINDUST, ISSI, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 0 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 0 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 2.272.500.000 | |
Price | Rp. 170 | |
Capitalization | Rp. 386.325.000.000 | |
OWNERSHIP | ||
Listing Date : 05-Jul-12 | ||
Lokal 99,66 % | Asing 0,34 % | Lainnya 0,00 % |
KOBX - Kobexindo Tractors Tbk. | KOBX - Kobexindo Tractors Tbk. | KOBX - Kobexindo Tractors Tbk. | ||
Sector | : | Industrials | ||
Sub Sector | : | Industrial Goods | ||
Industry | : | Machinery | ||
Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
Index (4) | : | COMPOSITE, IDXINDUST, ISSI, DBX | ||
Index (4) | : | COMPOSITE, IDXINDUST, ISSI, DBX | ||
Board | : | 4 Index COMPOSITE, IDXINDUST, ISSI, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
Last Price | 206 | 149 | 97 | 177 | 360 | 206 | 193 | |
Market Cap | 468.1 B | 338.6 B | 220.4 B | 402.2 B | 818.1 B | 468.1 B | 438.6 B | 29.53 |
BALANCE SHEET | ||||||||
Cash | 94.8 B | 34.1 B | 18.6 B | 33.3 B | 396.7 B | 43.7 B | 36.5 B | 7.04 |
Total Asset | 1.5 T | 1.8 T | 1.8 T | 1.4 T | 2.8 T | 3.4 T | 3.6 T | 100.00 |
S.T.Borrowing | 967.5 B | 1.2 T | 1.2 T | 942.1 B | 2.1 T | 2.5 T | 2.8 T | |
L.T.Borrowing | 70.6 B | 81.4 B | 126.1 B | 111.3 B | 137.4 B | 435.3 B | 326.2 B | |
Total Equity | 456.5 B | 474.9 B | 389.9 B | 378.1 B | 603.4 B | 498.6 B | 444.0 B | -6.51 |
INCOME STATEMENT | ||||||||
Revenue | 1.0 T | 778.0 B | 525.2 B | 1.3 T | 1.9 T | 1.5 T | 1.6 T | 105.66 |
Gross Profit | 199.5 B | 143.1 B | 98.2 B | 240.8 B | 367.5 B | 247.6 B | 299.0 B | 108.94 |
Operating Profit | 48.7 B | 43.2 B | -36.7 B | 101.7 B | 106.4 B | 29.1 B | 102.3 B | 136.81 |
Net.Profit | 27.8 B | 18.6 B | -81.6 B | 67.0 B | 92.8 B | 4.1 B | -36.3 B | -295.16 |
EBITDA | 56.3 B | 52.6 B | -19.8 B | 117.7 B | 124.0 B | 46.7 B | 129.9 B | 146.96 |
Interest Expense | 10.4 B | 12.0 B | 42.1 B | 32.8 B | 10.7 B | 28.3 B | 134.3 B | |
RATIO | ||||||||
EPS | 12.07 | 8.08 | -35.48 | 29.14 | 40.34 | 1.8 | -15.78 | -295.30 |
PER | 17.07 x | 18.44 x | -2.73 x | 6.07 x | 8.92 x | 114.44 x | -12.23 x | |
BVPS | 200.86 | 208.98 | 171.57 | 166.37 | 265.52 | 219.41 | 195.39 | |
PBV | 1.03 x | 0.71 x | 0.57 x | 1.06 x | 1.36 x | 0.94 x | 0.99 x | |
ROA | 0.0186 | 0.0105 | -0.0464 | 0.0468 | 0.033 | 0.0012 | -0.0102 | -197.14 |
ROE | 0.0608 | 0.0391 | -0.2093 | 0.1772 | 0.1538 | 0.0083 | -0.0817 | -308.95 |
EV/EBITDA | 25.07 | 30.48 | -79.27 | 12.09 | 21.19 | 71.92 | 27.19 | |
Debt/Equity | 2.27 | 2.74 | 3.52 | 2.79 | 3.66 | 5.88 | 7.05 | |
Debt/TotalCap | 0.69 | 0.73 | 0.78 | 0.74 | 0.79 | 0.85 | 0.88 | |
Debt/EBITDA | 18.44 | 24.7 | -69.09 | 8.95 | 17.79 | 62.82 | 24.1 | |
EBITDA/IntExps | 5.43 | 4.4 | -0.47 | 3.59 | 11.63 | 1.65 | 0.97 | -77.95 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 2.272.500.000 | |
Price | Rp. 170 | |
Capitalization | Rp. 386 B. | |
OWNERSHIP | ||
Listing Date : 05-Jul-12 | ||
Lokal 99,66 % | Asing 0,34 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 0 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 0 | |
Rating DER | 2 | |
Rating TOTAL | 1 |
KOBX - Kobexindo Tractors Tbk. | KOBX - Kobexindo Tractors Tbk. | KOBX - Kobexindo Tractors Tbk. | ||
Sector | : | Industrials | ||
Sub Sector | : | Industrial Goods | ||
Industry | : | Machinery | ||
Sub Industry | : | Construction Machinery and Heavy Vehicles | ||
Index (4) | : | COMPOSITE, IDXINDUST, ISSI, DBX | ||
Index (4) | : | COMPOSITE, IDXINDUST, ISSI, DBX | ||
Board | : | 4 Index COMPOSITE, IDXINDUST, ISSI, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 13-12-2024 | |||
Close | 170 | Prev Close | 176 |
Change | -6 (-3.5%) | Range | 170-177 |
Bid | 170 | Offer | 173 |
Bid Volume | 5900 | Offer Volume | 20800 |
Frequency | 130 | Value Rp.: 142.942.700 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |