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Kobexindo Tractors Tbk

Kobexindo Tractors Tbk

KOBX · JK · Industrials / Farm & Heavy Construction Machinery

150.00IDR+4.00 (+2.74%)

Price History

Full chart

Market Stats

Previous Close146.00
Open147.00
Day Range146.00 – 153.00
52-Week Range129.00 – 290.00
Volume447.40K
Market Cap386.32B
P/E (TTM)28333.33
Forward P/E0.00
EPS0.006
Dividend Yield0.00%
Beta0.10
50-Day Avg171.24
200-Day Avg167.21

About

PT Kobexindo Tractors Tbk, together with its subsidiaries, distributes and services heavy equipment in Indonesia. The company operates through Heavy Equipment, Sparepart, Repair and Maintenance, and Others segments. It offers excavators, wide body trucks, articulated dump trucks, wheel loaders, hydraulic breakers, off-highway trucks, AXOR, and ACTROS and AROCS; off road dump trucks and mining sprinkler water truck; off road dump trucks hybrid; counterbalance forklift trucks, pallet movers, hand pallet electric, towing truck, order pickers, reach truck forklifts, high rack stackers, automatic guide vehicle, racking, electric pallets and stackers, genisys, and safety barriers; VNA equipment and multi-directional forklifts. The company also provides sweepers, vacuum sweeper machines and scrubber-driers, floor scrubber rental, road sweeper rental, and street sweeper rental; macroclean; lighting towers, tracked pavers, pneumatic tyre rollers, soil rollers, and tandem asphalt rollers; and compact excavators, mid-size wheel loader, bulldozer, and motor grader. The company also provides after-sales services; spare parts; and maintenance services consisting of engine and carriage inspection, and oil analysis. It serves the mining, material handling and logistics, environmental, construction, and agriculture sectors. The company was founded in 2002 and is headquartered in Jakarta Utara, Indonesia. PT Kobexindo Tractors Tbk is a subsidiary of PT Kobexindo Investama.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Andry Budiman Limawan
  • Employees727
  • HeadquartersKobexindo Tower, Jakarta Utara, Indonesia, 14430, Indonesia
  • Websitehttps://kobexindo.com

Leadership

  • Mr. Andry Budiman LimawanPresident Director & Head of Investor Relations · b. 1980
  • Mr. . MartioVice President Director, Director of Finance & Administration and Corporate Secretary · b. 1971
  • Mr. Yudi SantosoFinance & Accounting Director
  • Mr. Jhonly Petbun David RuntuSales Operation Director & Director
  • Mr. Bonifasius SuryowirawanHuman Capital Director & Director · b. 1966
  • Budhy Dharnesta PrawiranegaraHead of Internal Audit
  • Mr. Fahmi RizalProduct Services Director · b. 1979
  • Mr. Wiwit Hadi SuwitoProduct Services Director & Director

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue469.25B741.77B1.31T131.77M1.01T926.25B639.99B562.91B1.00T1.45T1.01T741.17B1.71T2.50T1.96T2.10T1.68T
Growth (%)-+58.08%+76.16%-99.99%+765099.35%-8.14%-30.91%-12.04%+77.98%+44.23%-30.06%-26.66%+130.14%+46.74%-21.60%+7.10%-20.28%
Cost of Revenue390.03B606.24B1.01T103.10M782.05B730.87B561.66B488.98B811.01B1.17T819.01B640.46B1.41T2.07T1.66T1.75T1.47T
Gross Profit----226.28B195.38B78.33B73.93B190.85B274.81B191.64B100.71B300.35B431.92B297.93B347.63B208.61B
Gross Margin----22.44%21.09%12.24%13.13%19.05%19.02%18.96%13.59%17.61%17.26%15.18%16.54%12.45%
Operating Expense----181.55B153.32B127.14B115.62B113.66B164.41B177.29B177.09B175.44B249.10B335.54B234.99B267.35B
Operating Income38.93B38.75B113.54B7.75M44.73B42.06B-48.81B-41.68B77.19B110.40B14.35B-76.38B124.91B182.82B-37.62B112.63B-58.74B
Operating Margin8.30%5.22%8.69%5.88%4.44%4.54%-7.63%-7.40%7.70%7.64%1.42%-10.31%7.32%7.30%-1.92%5.36%-3.51%
EBITDA----69.83B61.84B-31.96B-19.16B86.03B127.32B76.15B-32.11B298.39B206.37B76.56B227.12B64.05B
EBITDA Margin----6.93%6.68%-4.99%-3.40%8.59%8.81%7.53%-4.33%17.49%8.24%3.90%10.81%3.82%
Net Income---5.18M6.11B7.53B-83.93B-77.84B20.55B42.19B1.31B-152.19B193.31B61.85B-84.76B-56.63B-160.32B
Net Income Margin---3.93%0.61%0.81%-13.11%-13.83%2.05%2.92%0.13%-20.53%11.33%2.47%-4.32%-2.69%-9.57%
Interest Expense00000025.32B39.39B31.10B23.92B28.47B58.68B50.19B43.57B85.72B213.82B144.08B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.96%7.00%3.10%1.66%2.82%7.92%2.94%1.74%4.37%10.17%8.60%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets442.43B573.15B1.12T145.12M1.47T1.53T1.37T1.16T1.21T1.61T1.71T1.60T1.66T2.87T3.50T3.40T3.37T
Total Liabilities314.64B427.87B912.69B104.85M989.29B1.03T903.97B782.04B813.83B1.15T1.27T1.29T1.16T2.30T3.02T3.01T2.81T
Total Equity127.74B145.22B207.64B40.26M477.85B493.32B463.69B374.23B394.83B457.08B441.34B305.28B502.76B572.40B477.78B389.96B562.02B
Cash14.44B36.91B50.91B4.28M11.94B42.66B13.08B8.76B78.50B109.74B35.68B24.12B66.71B509.47B114.24B99.21B59.64B
Total Debt----393.55B410.92B551.23B554.64B266.74B105.21B617.72B816.85B204.88B400.26B1.30T1.82T1.45T
Net Debt----381.61B368.26B538.15B545.88B188.24B-4.53B582.03B792.73B138.17B-109.21B1.12T1.72T1.39T

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.53B155.41B119.10B-286.81B21.16B-111.33B-18.59B355.52B228.97B-584.39B-214.66B684.77B604.99B-1.09T-252.62B370.36B
Investing Cash Flow-221.59M---18.02B204.71M-3.20B445.14M-317.88M9.12B46.94B13.68B53.98B-216.54B-164.00B-167.52B-61.11B
Financing Cash Flow---63.36M-358.44B6.91B89.87B13.63B-289.10B-202.52B459.75B169.08B-696.67B28.86B848.81B404.75B-349.18B
Capital Expenditure8.63B7.51B24.38B2.74M24.94B10.16B5.29B1.18B1.33B10.56B11.38B15.26B23.72B333.55B186.49B245.07B92.20B
Free Cash Flow----261.87B11.00B-116.62B-19.77B354.19B218.41B-595.77B-229.92B661.05B271.44B-1.27T-497.69B278.16B
Dividends Paid20.00B2.71B17.50B-14.04B--------20.36B22.50B0-
FCF to OCF----91.31%51.97%104.76%106.36%99.63%95.39%101.95%107.11%96.54%44.87%117.18%197.01%75.11%
Dividend Paid to FCF----5.36%--------7.50%-1.77%0.00%-

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------
EPS Actual0.53-5.721.151.44-2.322.041.830.64-1.952.230.16-0.00-7.83-30.350.43-9.87-9.74-14.893.081.651.972.357.152.072.117.177.52-1.051.67-7.54-11.49-14.50-9.21-31.536.2112.9710.3655.4524.906.958.77-15.0727.93-5.03
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap386.32B
Enterprise Value406.78B
Trailing P/E28333.33
Forward P/E0.00
Price / Sales0.22
Price / Book0.00
EPS0.006
Book Value212.52
Revenue (TTM)1.79T
Gross Profit (TTM)293.77B
EBITDA145.75B
Profit Margin-8.22%
Operating Margin4.15%
Return on Equity-37.35%
Return on Assets0.11%
Shares Outstanding2.27B
Shares Float219.80M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
10.00Jun 23, 2023
20221×
9.00Jun 24, 2022
20131×
5.00Oct 23, 2013