PT KOBEXINDO TRACTORS TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128 IDR | 0.00% |
|
-0.78% | -18.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 365,872 | 270,428 | 268,155 | 540,855 | 799,920 | 356,782 |
| Enterprise Value (EV) 2 | 365,872 | 270,469 | 268,211 | 540,865 | 799,913 | 1,546,283 |
| P/E ratio | 123,561 x | 2,975,000 x | -25,624 x | 40,000 x | 192,140 x | -4.21 x |
| Yield | - | - | - | 0% | 0% | - |
| Capitalization / Revenue | 3,605 x | 3,784 x | 5,261 x | 4,533 x | 4,747 x | 0.18 x |
| EV / Revenue | 3,605 x | 3,785 x | 5,262 x | 4,533 x | 4,747 x | 0.79 x |
| EV / EBITDA | 47,701 x | 55,409 x | -73,085 x | 47,968 x | 52,828 x | 623 x |
| EV / FCF | 18,251 x | -7,590 x | -29,380 x | 10,501 x | 34,274 x | -1.23 x |
| FCF Yield | 0.01% | -0.01% | -0% | 0.01% | 0% | -81.3% |
| Price to Book | 11,511 x | 8,507 x | 12,342 x | 15,333 x | 21,755 x | 0.75 x |
| Nbr of stocks (in thousands) | 2,272,500 | 2,272,500 | 2,272,500 | 2,272,500 | 2,272,500 | 2,272,500 |
| Reference price 3 | 161.0 | 119.0 | 118.0 | 238.0 | 352.0 | 157.0 |
| Announcement Date | 4/1/19 | 5/28/20 | 6/11/21 | 4/4/22 | 3/1/23 | 2/29/24 |
1IDR in Million2USD in Million3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 101.5 | 71.47 | 50.97 | 119.3 | 168.5 | 1,962,284 |
| EBITDA 1 | 7.67 | 4.881 | -3.67 | 11.28 | 15.14 | 2,481 |
| EBIT 1 | 5.645 | 2.195 | -5.972 | 8.778 | 11.41 | -61,183 |
| Operating Margin | 5.56% | 3.07% | -11.72% | 7.36% | 6.77% | -3.12% |
| Earnings before Tax (EBT) 1 | 5.237 | 0.6854 | -9.652 | 13.78 | 5.144 | -94,319 |
| Net income 1 | 2.963 | 0.0925 | -10.47 | 13.52 | 4.164 | -84,760 |
| Net margin | 2.92% | 0.13% | -20.53% | 11.33% | 2.47% | -4.32% |
| EPS 2 | 0.001303 | 0.000040 | -0.004605 | 0.005950 | 0.001832 | -37.30 |
| Free Cash Flow 1 | 20.05 | -35.63 | -9.129 | 51.5 | 23.34 | -1,256,868 |
| FCF margin | 19.75% | -49.86% | -17.91% | 43.16% | 13.85% | -64.05% |
| FCF Conversion (EBITDA) | 261.36% | - | - | 456.78% | 154.13% | - |
| FCF Conversion (Net income) | 676.55% | - | - | 380.86% | 560.48% | - |
| Dividend per Share | - | - | - | 0.000632 | 0.000644 | - |
| Announcement Date | 4/1/19 | 5/28/20 | 6/11/21 | 4/4/22 | 3/1/23 | 2/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 41.9 | 56.4 | 9.69 | - | 1,189,501 |
| Net Cash position 1 | 0.32 | - | - | - | 7.02 | - |
| Leverage (Debt/EBITDA) | - | 8.589 x | -15.37 x | 0.8598 x | - | 479.4 x |
| Free Cash Flow 1 | 20 | -35.6 | -9.13 | 51.5 | 23.3 | -1,256,868 |
| ROE (net income / shareholders' equity) | 10.2% | 0.43% | -38.7% | 47.3% | 11.6% | -16% |
| ROA (Net income/ Total Assets) | 3.51% | 1.17% | -3.15% | 4.77% | 4.73% | -1.19% |
| Assets 1 | 84.42 | 7.938 | 332.2 | 283.6 | 87.98 | 7,103,576 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 210.0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 50.30 |
| Capex 1 | 0.74 | 0.8 | 1.05 | 1.58 | 22.4 | 186,488 |
| Capex / Sales | 0.73% | 1.13% | 2.06% | 1.32% | 13.31% | 9.5% |
| Announcement Date | 4/1/19 | 5/28/20 | 6/11/21 | 4/4/22 | 3/1/23 | 2/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.47% | 18.23M | |
| +5.34% | 9.88B | |
| +6.13% | 7.45B | |
| +14.98% | 4.6B | |
| -15.39% | 1.82B | |
| +12.19% | 925M | |
| -3.94% | 488M | |
| -13.74% | 416M | |
| +12.09% | 317M | |
| -15.21% | 288M |
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