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PT Kobexindo Tractors Tbk (KOBX.JK)

IDR142.00 +0.00 (+0.00%)
ID JKT Industrials Agricultural - Machinery
Address Kobexindo Tower 14430
Jakarta Utara, ID
CEO Andry Budiman Limawan
IPO 2012-07-05
ISIN ID1000123508

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Description

PT Kobexindo Tractors Tbk (KOBX.JK), a subsidiary of PT Kobexindo Investama, is a prominent Indonesian firm dedicated to the distribution and maintenance of heavy machinery. The company structures its operations across several key divisions: Heavy Equipment sales, Spare Parts supply, Repair Services and Mining Contracting, and Building and Heavy Equipment Rental. Its comprehensive product range encompasses robust construction and earthmoving equipment, such as excavators, hydraulic breakers, articulated and rigid dump trucks, various heavy-duty on and off-road trucks, and wheel loaders. Furthermore, Kobexindo provides an array of material handling solutions, including diesel and electric forklifts, hand pallets, hand stackers, specialized sweeping and scrubber machines, and warehousing racks. Complementing its product offerings, the company delivers essential after-sales services, including spare parts and thorough maintenance, alongside offering heavy equipment for lease and renting out its office premises. Its diverse clientele includes industries such as mining, agriculture, plantations, construction, forestry, warehousing, logistics, and manufacturing. Founded in 2002, PT Kobexindo Tractors Tbk is headquartered in North Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR142.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.14
Float Shares
219.80M
Free Float %
9.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.84% -0.62% -13.51% -3.03% -10.11% -21.57% +3.23% -30.43% -11.11% +36.75% -65.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
142.00
Quality scores
Altman Z-Score
0.15
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -20.3% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Agricultural - Machinery: +10.7%
    -183.1% Q1'26: +57.1% (vs Q1'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -7.1% Q1'26: +20.9% (vs Q1'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    -3.5% Q1'26: +5.7% (vs Q1'25)
  • ROIC Agricultural - Machinery: +7.1%
    -3.0% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    22.61× Q1'26: 5.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 20% × Ke + 80% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 142.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
148.42B
OE per share TTM
65.31
Owner's Yield
40.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
35.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-86.89M
Shares Outstanding
2.27B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andry Budiman Limawan President Director & Head of Investor Relations male
Bonifasius Suryowirawan Human Capital Director & Director male
Budhy Dharnesta Prawiranegara Head of Internal Audit
Fahmi Rizal Product Services Director male
Jhonly Petbun David Runtu Sales Operations Director & Director male
Martio Vice President Director, Director of Finance & Administration and Corporate Secretary male
Wiwit Hadi Suwito Product Services Director & Director male
Yudi Santoso Finance & Accounting Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits