 | 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) | : | MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Index (4) | : | MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Board | : | 4 Index MBX, ISSI, IDXINDUST, COMPOSITE | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.272.500.000 | |
| Price | Rp. 160 | |
| Capitalization | Rp. 363.600.000.000 | |
| OWNERSHIP | ||
| Listing Date : 05-Jul-12 | ||
| Lokal 99,59 % | Asing 0,41 % | 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) | : | MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Index (4) | : | MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Board | : | 4 Index MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 117 | 206 | 149 | 97 | 177 | 360 | 167 | |
| Market Cap | 265.9 B | 468.1 B | 338.6 B | 220.4 B | 402.2 B | 818.1 B | 379.5 B | -18.93 |
| BALANCE SHEET | ||||||||
| Cash | 24.9 B | 94.8 B | 34.1 B | 18.6 B | 33.3 B | 396.7 B | 43.7 B | -53.90 |
| Total Asset | 1.1 T | 1.5 T | 1.8 T | 1.8 T | 1.4 T | 2.8 T | 3.4 T | 126.67 |
| S.T.Borrowing | 546.5 B | 967.5 B | 1.2 T | 1.2 T | 942.1 B | 2.1 T | 2.5 T | |
| L.T.Borrowing | 183.3 B | 70.6 B | 81.4 B | 126.1 B | 111.3 B | 137.4 B | 435.3 B | |
| Total Equity | 525.3 B | 456.5 B | 474.9 B | 389.9 B | 378.1 B | 603.4 B | 498.6 B | 9.22 |
| INCOME STATEMENT | ||||||||
| Revenue | 603.1 B | 1.0 T | 778.0 B | 525.2 B | 1.3 T | 1.9 T | 1.5 T | 50.00 |
| Gross Profit | 117.3 B | 199.5 B | 143.1 B | 98.2 B | 240.8 B | 367.5 B | 247.6 B | 24.11 |
| Operating Profit | 40.5 B | 48.7 B | 43.2 B | -36.7 B | 101.7 B | 106.4 B | 29.1 B | -40.25 |
| Net.Profit | 15.4 B | 27.8 B | 18.6 B | -81.6 B | 67.0 B | 92.8 B | 4.1 B | -85.25 |
| EBITDA | 47.3 B | 56.3 B | 52.6 B | -19.8 B | 117.7 B | 124.0 B | 46.7 B | -17.05 |
| Interest Expense | 18.1 B | 10.4 B | 12.0 B | 42.1 B | 32.8 B | 10.7 B | 28.3 B | |
| RATIO | ||||||||
| EPS | 6.69 | 12.07 | 8.08 | -35.48 | 29.14 | 40.34 | 1.8 | -85.09 |
| PER | 17.49 x | 17.07 x | 18.44 x | -2.73 x | 6.07 x | 8.92 x | 92.78 x | |
| BVPS | 231.15 | 200.86 | 208.98 | 171.57 | 166.37 | 265.52 | 219.41 | |
| PBV | 0.51 x | 1.03 x | 0.71 x | 0.57 x | 1.06 x | 1.36 x | 0.76 x | |
| ROA | 0.0137 | 0.0186 | 0.0105 | -0.0464 | 0.0468 | 0.033 | 0.0012 | -93.55 |
| ROE | 0.0293 | 0.0608 | 0.0391 | -0.2093 | 0.1772 | 0.1538 | 0.0083 | -86.35 |
| EV/EBITDA | 20.52 | 25.07 | 30.48 | -79.27 | 12.09 | 21.19 | 70.02 | |
| Debt/Equity | 1.39 | 2.27 | 2.74 | 3.52 | 2.79 | 3.66 | 5.88 | |
| Debt/TotalCap | 0.58 | 0.69 | 0.73 | 0.78 | 0.74 | 0.79 | 0.85 | |
| Debt/EBITDA | 15.43 | 18.44 | 24.7 | -69.09 | 8.95 | 17.79 | 62.82 | |
| EBITDA/IntExps | 2.62 | 5.43 | 4.4 | -0.47 | 3.59 | 11.63 | 1.65 | -69.61 |
| Deviden | 9 | 10 | ||||||
| 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. 160 | |
| Capitalization | Rp. 364 B. | |
| OWNERSHIP | ||
| Listing Date : 05-Jul-12 | ||
| Lokal 99,59 % | Asing 0,41 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| 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) | : | MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Index (4) | : | MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Board | : | 4 Index MBX, ISSI, IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 160 | Prev Close | 159 |
| Change | 1 (0.6%) | Range | 158-162 |
| Bid | 159 | Offer | 160 |
| Bid Volume | 76800 | Offer Volume | 51000 |
| Frequency | 71 | Value Rp.: 55.211.300 | |
| 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 |
