Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Kobexindo Tractors Tbk

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Exchange

ISIN: ID1000123508

Currency: IDR

Full Time Employees: 819

Phone: 62 21 6470 0800

Website: https://kobexindo.com

Fiscal Year End: December

Description:

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 dump trucks, and AXOR; 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; sweepers, vacuum sweeper machines, and scrubber-driers; 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.

Address:

Kobexindo Tower, Jakarta Utara, Indonesia, 14430

Directors & Officers

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Name	Title	Year Born
Mr. Andry Budiman Limawan	President Director & Head of Investor Relations	1980
Mr. . Martio	Vice President Director, Director of Finance & Administration and Corporate Secretary	1971
Mr. Yudi Santoso	Finance & Accounting Director	NA
Mr. Jhonly Petbun David Runtu	Sales Operation Director & Director	NA
Mr. Bonifasius Suryowirawan	Human Capital Director & Director	1966
Budhy Dharnesta Prawiranegara	Head of Internal Audit	NA
Mr. Fahmi Rizal	Product Services Director	1979
Mr. Wiwit Hadi Suwito	Product Services Director & Director	NA

Shares Statistics

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Shares Outstanding: 2.27B

Shares Float: 219.80M

% Insiders: 9,032.80%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $374.96B

Trailing P/E: 26.50K

Forward P/E: 0.00

Financial Highlights

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Market Cap: $361.33B

EBITDA: $182.62B

P/E Ratio: $26.50K

Book Value: $220.42

Earnings/Share: $0.01

Profit Margin: -10.09%

Operating Margin: -6.62%

ROA (TTM): 0.21%

ROE (TTM): -37.38%

Revenue (TTM): $1,764.06B

Revenue/Share (TTM): $776.27

Earnings Growth (YOY): 12.20%

Revenue Growth (YOY): -52.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-5.03	N/A	N/A	N/A
Mar 31, 2023	27.93	N/A	N/A	N/A
Dec 31, 2022	-15.07	N/A	N/A	N/A
Sep 30, 2022	8.77	N/A	N/A	N/A
Jun 30, 2022	6.95	N/A	N/A	N/A
Mar 31, 2022	24.90	N/A	N/A	N/A
Dec 31, 2021	55.45	N/A	N/A	N/A
Sep 30, 2021	10.36	N/A	N/A	N/A
Jun 30, 2021	12.97	N/A	N/A	N/A
Mar 31, 2021	6.21	N/A	N/A	N/A
Dec 31, 2020	-31.53	N/A	N/A	N/A
Sep 30, 2020	-9.21	N/A	N/A	N/A
Jun 30, 2020	-14.50	N/A	N/A	N/A
Mar 31, 2020	-11.49	N/A	N/A	N/A
Dec 31, 2019	-7.54	N/A	N/A	N/A
Sep 30, 2019	1.67	N/A	N/A	N/A
Jun 30, 2019	-1.05	N/A	N/A	N/A
Mar 31, 2019	7.52	N/A	N/A	N/A
Dec 31, 2018	7.17	N/A	N/A	N/A
Sep 30, 2018	2.11	N/A	N/A	N/A
Jun 30, 2018	2.07	N/A	N/A	N/A
Mar 31, 2018	7.15	N/A	N/A	N/A
Dec 31, 2017	2.35	N/A	N/A	N/A
Sep 30, 2017	1.97	N/A	N/A	N/A
Jun 30, 2017	1.65	N/A	N/A	N/A
Mar 31, 2017	3.08	N/A	N/A	N/A
Dec 31, 2016	-14.89	N/A	N/A	N/A
Sep 30, 2016	-9.74	N/A	N/A	N/A
Jun 30, 2016	-9.87	N/A	N/A	N/A
Mar 31, 2016	0.43	N/A	N/A	N/A
Dec 31, 2015	-30.35	N/A	N/A	N/A
Sep 30, 2015	-7.83	N/A	N/A	N/A
Jun 30, 2015	0.00	N/A	N/A	N/A
Mar 31, 2015	0.16	N/A	N/A	N/A
Dec 31, 2014	2.23	N/A	N/A	N/A
Sep 30, 2014	-1.95	N/A	N/A	N/A
Jun 30, 2014	0.64	N/A	N/A	N/A
Mar 31, 2014	1.83	N/A	N/A	N/A
Dec 31, 2013	2.04	N/A	N/A	N/A
Sep 30, 2013	-2.32	N/A	N/A	N/A
Jun 30, 2013	1.44	N/A	N/A	N/A
Mar 31, 2013	1.15	N/A	N/A	N/A
Dec 31, 2012	-5.72	N/A	N/A	N/A
Sep 30, 2012	0.53	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$99.21B	$N/A	$3,399.23B	$3,005.90B	$389.96B
2023-12-31	$114.24B	$N/A	$3,504.47B	$3,024.44B	$477.78B
2022-12-31	$509.47B	$N/A	$2,874.74B	$2,299.54B	$572.40B
2021-12-31	$66.71B	$N/A	$1,660.88B	$1,155.79B	$502.76B
2020-12-31	$24.12B	$N/A	$1,595.24B	$1,288.04B	$305.28B
2019-12-31	$35.68B	$N/A	$1,713.71B	$1,268.14B	$441.34B
2018-12-31	$109.74B	$N/A	$1,609.43B	$1,148.85B	$457.08B
2017-12-31	$78.50B	$N/A	$1,208.97B	$813.83B	$394.83B
2016-12-31	$8.76B	$N/A	$1,156.60B	$782.04B	$374.23B
2015-12-31	$13.08B	$N/A	$1,368.07B	$903.97B	$463.69B
2014-12-31	$42.66B	$N/A	$1,528.58B	$1,034.86B	$493.32B
2013-12-31	$11.94B	$N/A	$1,467.37B	$989.29B	$477.85B
2012-12-31	$4.28M	$N/A	$145.12M	$104.85M	$40.26M
2011-12-31	$50.91B	$N/A	$1,120.44B	$912.69B	$207.64B
2010-12-31	$36.91B	$N/A	$573.15B	$427.87B	$145.22B
2009-12-31	$14.44B	$N/A	$442.43B	$314.64B	$127.74B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.85x	4.51x	0.88x	0.53x	7.74x
2023-12-31	0.90x	2.58x	0.86x	-0.44x	16.11x
2022-12-31	0.95x	0.56x	0.80x	4.20x	1.56x
2021-12-31	0.97x	0.31x	0.70x	2.49x	0.52x
2020-12-31	0.95x	2.53x	0.81x	-1.30x	-24.06x
2019-12-31	1.08x	1.28x	0.74x	0.50x	7.41x
2018-12-31	1.12x	0.18x	0.71x	4.62x	0.66x
2017-12-31	1.42x	0.31x	0.67x	2.48x	1.40x
2016-12-31	1.60x	0.90x	0.68x	-1.06x	-17.55x
2015-12-31	1.30x	1.08x	0.66x	-1.93x	-15.66x
2014-12-31	1.34x	0.67x	0.68x	N/A	5.37x
2013-12-31	1.37x	0.59x	0.67x	N/A	4.07x
2012-12-31	0.00x	0.00x	0.72x	N/A	0.00x
2011-12-31	0.00x	0.00x	0.81x	N/A	0.00x
2010-12-31	0.00x	0.00x	0.75x	N/A	0.00x
2009-12-31	0.00x	0.00x	0.71x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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