 | 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 | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.272.500.000 | |
| Price | Rp. 155 | |
| Capitalization | Rp. 352.237.500.000 | |
| OWNERSHIP | ||
| Listing Date : 41095 | ||
| Lokal 99,67 % | Asing 0,33 % | 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 | : | - | ||
Financial Statements
| Description | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | 1Q25 | CAGR 5Y(%) |
| Last Price | 183 | 64 | 128 | 280 | 290 | 144 | 177 | |
| Market Cap | 415.9 B | 145.4 B | 290.9 B | 636.3 B | 659.0 B | 327.2 B | 402.2 B | 176.62 |
| BALANCE SHEET | ||||||||
| Cash | 68.3 B | 17.2 B | 31.4 B | 262.0 B | 302.0 B | 58.6 B | 54.2 B | 215.12 |
| Total Asset | 1.8 T | 1.9 T | 1.6 T | 2.0 T | 3.2 T | 3.6 T | 3.4 T | 78.95 |
| S.T.Borrowing | 1.3 T | 1.3 T | 1.1 T | 1.3 T | 2.3 T | 2.7 T | 2.7 T | |
| L.T.Borrowing | 71.1 B | 131.3 B | 112.0 B | 105.9 B | 307.6 B | 378.4 B | 340.8 B | |
| Total Equity | 474.6 B | 474.7 B | 328.6 B | 564.3 B | 580.9 B | 441.7 B | 339.6 B | -28.46 |
| INCOME STATEMENT | ||||||||
| Revenue | 352.9 B | 213.0 B | 328.7 B | 667.6 B | 525.1 B | 531.9 B | 445.8 B | 109.30 |
| Gross Profit | 71.8 B | 39.6 B | 73.0 B | 128.7 B | 84.6 B | 101.1 B | 66.3 B | 67.42 |
| Operating Profit | 29.8 B | -11.8 B | 28.6 B | 62.9 B | 71.0 B | -3.6 B | -9.1 B | -22.88 |
| Net.Profit | 17.2 B | -30.0 B | 14.5 B | 56.6 B | 63.5 B | -41.9 B | -53.7 B | 79.00 |
| EBITDA | 32.8 B | -5.8 B | 33.3 B | 67.9 B | 78.6 B | 2.9 B | -955.8 M | -83.52 |
| Interest Expense | 2.3 B | 16.1 B | 13.3 B | 3.1 B | 7.8 B | 34.2 B | 43.4 B | |
| RATIO | ||||||||
| EPS | 7.48 | -13.03 | 6.32 | 24.6 | 27.59 | -18.22 | -23.34 | 79.13 |
| PER | 24.47 x | -4.91 x | 20.25 x | 11.38 x | 10.51 x | -7.90 x | -7.58 x | |
| BVPS | 208.85 | 208.9 | 144.62 | 248.31 | 255.64 | 194.35 | 149.42 | |
| PBV | 0.88 x | 0.31 x | 0.89 x | 1.13 x | 1.13 x | 0.74 x | 1.18 x | |
| ROA | 0.0095 | -0.016 | 0.0092 | 0.0282 | 0.0199 | -0.0118 | -0.016 | |
| ROE | 0.0363 | -0.0631 | 0.0442 | 0.1003 | 0.1092 | -0.0949 | -0.1581 | 150.55 |
| EV/EBITDA | 51.61 | -266.05 | 45.35 | 26.8 | 37.69 | 1146.3 | -3522.22 | |
| Debt/Equity | 2.83 | 2.96 | 3.8 | 2.56 | 4.49 | 7.04 | 8.89 | |
| Debt/TotalCap | 0.74 | 0.75 | 0.79 | 0.72 | 0.82 | 0.88 | 0.9 | |
| Debt/EBITDA | 41.01 | -243.78 | 37.56 | 21.29 | 33.15 | 1055.16 | -3158.13 | |
| EBITDA/IntExps | 14.46 | -0.36 | 2.5 | 21.63 | 10.13 | 0.09 | -0.02 | -94.44 |
| 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. 155 | |
| Capitalization | Rp. 352 B. | |
| OWNERSHIP | ||
| Listing Date : 41095 | ||
| Lokal 99,67 % | Asing 0,33 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 1 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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 : 21-05-2025 | |||
| Close | 155 | Prev Close | 153 |
| Change | 2 (1.3%) | Range | 152-156 |
| Bid | 153 | Offer | 155 |
| Bid Volume | 276600 | Offer Volume | 91100 |
| Frequency | 271 | Value Rp.: 177.803.100 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |