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 | ||
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 | 1 | |
Rating TOTAL | 1 |
MARKET CAPITALIZATION | ||
Listed Share | 2.272.500.000 | |
Price | Rp. 188 | |
Capitalization | Rp. 427.230.000.000 | |
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 | ||
Corporate Action | : | - | ||
Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 214 | 184 | 93 | 166 | 418 | 226 | 118 | |
Market Cap | 486.3 B | 418.1 B | 211.3 B | 377.2 B | 949.9 B | 513.6 B | 268.2 B | -35.85 |
BALANCE SHEET | ||||||||
Cash | 143.0 B | 32.5 B | 13.1 B | 47.5 B | 326.1 B | 112.7 B | 45.7 B | 40.62 |
Total Asset | 1.4 T | 1.8 T | 1.7 T | 1.6 T | 2.4 T | 3.4 T | 3.6 T | 100.00 |
S.T.Borrowing | 858.2 B | 1.3 T | 1.2 T | 1.1 T | 1.8 T | 2.5 T | 2.9 T | |
L.T.Borrowing | 60.4 B | 87.7 B | 120.9 B | 110.4 B | 104.9 B | 354.3 B | 344.1 B | |
Total Equity | 438.4 B | 469.2 B | 399.5 B | 357.4 B | 593.2 B | 546.6 B | 369.2 B | -21.31 |
INCOME STATEMENT | ||||||||
Revenue | 601.9 B | 536.8 B | 331.5 B | 817.6 B | 1.2 T | 1.1 T | 888.7 B | 65.56 |
Gross Profit | 122.8 B | 108.1 B | 56.2 B | 172.7 B | 235.0 B | 162.8 B | 171.1 B | 58.28 |
Operating Profit | 38.1 B | 29.0 B | -25.3 B | 71.9 B | 85.6 B | 75.3 B | -28.3 B | -197.59 |
Net.Profit | 22.1 B | 14.7 B | -57.8 B | 44.2 B | 74.7 B | 52.0 B | -110.9 B | -854.42 |
EBITDA | 42.8 B | 35.0 B | -14.5 B | 82.3 B | 96.0 B | 86.8 B | -10.4 B | -129.71 |
Interest Expense | 8.3 B | 6.0 B | 27.9 B | 25.9 B | 6.7 B | 16.8 B | 81.4 B | |
RATIO | ||||||||
EPS | 9.61 | 6.4 | -25.15 | 19.2 | 32.46 | 22.62 | -48.22 | -853.44 |
PER | 22.27 x | 28.75 x | -3.70 x | 8.65 x | 12.88 x | 9.99 x | -2.45 x | |
BVPS | 192.9 | 206.49 | 175.81 | 157.28 | 261.03 | 240.52 | 162.48 | |
PBV | 1.11 x | 0.89 x | 0.53 x | 1.06 x | 1.60 x | 0.94 x | 0.73 x | |
ROA | 0.0163 | 0.0081 | -0.0336 | 0.0274 | 0.0305 | 0.0154 | -0.031 | -482.72 |
ROE | 0.0504 | 0.0314 | -0.1448 | 0.1235 | 0.1259 | 0.0952 | -0.3003 | -1056.37 |
EV/EBITDA | 29.48 | 49.59 | -105.15 | 19.22 | 25.84 | 37.2 | -329.23 | |
Debt/Equity | 2.1 | 2.88 | 3.31 | 3.5 | 3.13 | 5.18 | 8.7 | |
Debt/TotalCap | 0.68 | 0.74 | 0.77 | 0.78 | 0.76 | 0.84 | 0.9 | |
Debt/EBITDA | 21.46 | 38.59 | -91.46 | 15.21 | 19.34 | 32.58 | -307.91 | |
EBITDA/IntExps | 5.13 | 5.81 | -0.52 | 3.18 | 14.3 | 5.18 | -0.13 | -102.24 |
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. 188 | |
Capitalization | Rp. 427 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 | 1 | |
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 | ||
Corporate Action | : | - | ||
TIME PERIOD : 01-11-2024 | |||
Close | 188 | Prev Close | 189 |
Change | -1 (-0.5%) | Range | 183-190 |
Bid | 186 | Offer | 188 |
Bid Volume | 1600 | Offer Volume | 108400 |
Frequency | 193 | Value Rp.: 87.675.200 |
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 |