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Kobexindo Tractors Tbk PT
IDX:KOBX

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Kobexindo Tractors Tbk PT Logo
Kobexindo Tractors Tbk PT
IDX:KOBX
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Price: 168 IDR -0.59% Market Closed
Market Cap: Rp381.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-164%
5Y
-
10Y
-

Cash Flow Statement
Kobexindo Tractors Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(5)
(5)
(3)
(4)
(2)
(0)
(1)
(2)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(4)
(4)
(3)
(4)
(2)
(2)
(3)
(2)
(4 237)
(1)
(1)
(4)
11 378
2
3
(16 445)
(44 462)
(50 030)
(48 408)
(35 366)
(26 780)
(20 756)
17 454
12 943
28 110
19 940
(24 952)
(1 233)
Cash Interest Paid
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(58 838)
(4)
(4)
(3)
(42 031)
(2)
(1)
(10 965)
(13 315)
(21 423)
(30 345)
(33 870)
(45 286)
(60 449)
(116 976)
(148 435)
(213 820)
(234 247)
(210 690)
(194 508)
Change in Working Capital
(14)
(9)
(18)
(22)
(20)
(24)
(7)
(6)
(10)
(7)
(9)
(9)
(9)
(7)
(11)
(9)
(5)
(5)
(4)
(5)
(4)
(3)
(4)
(5)
(6)
(6)
(0)
1
3
1
0
2
1
2
21 583
0
0
(3)
701
0
0
6 281
5 666
2 475
11 043
7 324
(443 063)
(441 421)
(442 837)
(452 295)
(165 937)
(165 959)
(173 066)
(166 117)
Cash from Operating Activities
(15)
N/A
(37)
-153%
(56)
-52%
(51)
+9%
(12)
+76%
8
N/A
28
+256%
23
-17%
5
-80%
1
-89%
2
+256%
1
-34%
10
+680%
(8)
N/A
(9)
-18%
(6)
+37%
(13)
-121%
2
N/A
(1)
N/A
(1)
+57%
10
N/A
11
+12%
27
+147%
33
+22%
28
-15%
26
-8%
15
-40%
(3)
N/A
(14)
-368%
(24)
-74%
(41)
-70%
(36)
+11%
(32)
+11%
(21)
+34%
(213 678)
-997 017%
(10)
+100%
3
N/A
27
+959%
758 386
+2 849 326%
69
-100%
63
-10%
482 273
+766 949%
644 631
+34%
519 809
-19%
200 989
-61%
(681 171)
N/A
(1 083 561)
-59%
(717 884)
+34%
(1 080 451)
-51%
(705 238)
+35%
(252 617)
+64%
(347 827)
-38%
521 132
N/A
593 993
+14%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(3)
(4)
(1)
(1)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(16 704)
(1)
(2)
(5)
(26 258)
(1)
1
(11 855)
(367 348)
(360 969)
(396 277)
(391 170)
(172 399)
(172 692)
(294 556)
(309 391)
(245 068)
(302 506)
(169 445)
(125 601)
Other Items
(3)
(3)
(5)
(5)
(5)
(5)
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
4
5
6
6
34 492
2
2
2
86 020
5
6
21 494
116 498
120 663
125 905
104 592
22 487
24 647
101 366
116 272
77 548
119 853
38 787
(16 939)
Cash from Investing Activities
(7)
N/A
(9)
-28%
(9)
+6%
(10)
-13%
(7)
+31%
(6)
+13%
(1)
+74%
(0)
+67%
(1)
-90%
(0)
+98%
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
0%
(0)
+92%
(0)
-950%
0
N/A
0
+497%
(0)
N/A
0
N/A
(0)
N/A
(0)
-68%
0
N/A
(0)
N/A
1
N/A
0
-54%
0
-30%
0
-27%
3
+2 235%
4
+20%
3
-16%
4
+16%
17 788
+456 566%
1
-100%
(1)
N/A
(2)
-183%
59 762
N/A
3
-100%
7
+117%
9 639
+135 966%
(250 850)
N/A
(240 306)
+4%
(270 372)
-13%
(286 579)
-6%
(149 912)
+48%
(148 045)
+1%
(193 190)
-30%
(193 120)
+0%
(167 520)
+13%
(182 653)
-9%
(130 658)
+28%
(142 540)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20
34
53
48
7
(3)
(28)
(24)
(5)
(1)
1
0
(6)
7
7
5
9
(1)
1
2
(10)
(12)
(22)
(30)
(20)
(22)
(14)
1
6
20
33
30
29
17
185 109
10
1
(23)
(771 246)
(57)
(51)
(151 618)
74 705
(49 567)
138 688
627 891
857 443
651 267
1 206 647
891 041
404 747
525 711
(392 857)
(455 058)
Cash Paid for Dividends
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(20 454)
(20 453)
0
(43 647)
(23 263)
(22 725)
0
7
77
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 809)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
18
N/A
44
+144%
63
+46%
59
-7%
18
-70%
(3)
N/A
(29)
-848%
(25)
+14%
(7)
+74%
(3)
+60%
1
N/A
0
-84%
(6)
N/A
7
N/A
7
-7%
5
-30%
9
+100%
(1)
N/A
1
N/A
2
+69%
(10)
N/A
(12)
-18%
(22)
-86%
(30)
-39%
(20)
+33%
(22)
-10%
(14)
+36%
1
N/A
6
+710%
21
+253%
33
+58%
30
-7%
29
-6%
17
-40%
182 300
+1 064 948%
10
-100%
1
-93%
(23)
N/A
(771 246)
-3 313 725%
(57)
+100%
(51)
+9%
(172 072)
-335 642%
54 252
N/A
(70 482)
N/A
95 041
N/A
604 628
+536%
834 718
+38%
628 542
-25%
1 206 654
+92%
891 118
-26%
404 747
-55%
525 711
+30%
(392 857)
N/A
(455 058)
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 828)
0
0
0
362
0
0
0
Net Change in Cash
(4)
N/A
(2)
+37%
(1)
+45%
(2)
-40%
(1)
+43%
(1)
-7%
(3)
-187%
(3)
+11%
(3)
+5%
(2)
+24%
2
N/A
1
-46%
3
+140%
(0)
N/A
(2)
-1 683%
(1)
+51%
(3)
-162%
1
N/A
(0)
N/A
1
N/A
(0)
N/A
(1)
-155%
5
N/A
3
-50%
8
+204%
3
-57%
2
-45%
(2)
N/A
(8)
-299%
(3)
+57%
(5)
-52%
(2)
+60%
(0)
+85%
(0)
-37%
(13 590)
-3 252 677%
1
N/A
2
+86%
1
-53%
46 901
+4 247 452%
16
-100%
19
+16%
319 840
+1 709 687%
448 033
+40%
209 021
-53%
25 658
-88%
(363 122)
N/A
(400 583)
-10%
(237 387)
+41%
(66 988)
+72%
(7 240)
+89%
(15 028)
-108%
(4 769)
+68%
(2 383)
+50%
(3 605)
-51%
Free Cash Flow
Free Cash Flow
(19)
N/A
(42)
-123%
(59)
-40%
(55)
+7%
(13)
+76%
7
N/A
25
+250%
22
-14%
3
-88%
(0)
N/A
1
N/A
0
-73%
9
+2 893%
(8)
N/A
(9)
-12%
(6)
+36%
(13)
-111%
2
N/A
(1)
N/A
(0)
+67%
10
N/A
11
+13%
27
+148%
33
+22%
28
-15%
25
-9%
15
-42%
(4)
N/A
(15)
-271%
(25)
-69%
(42)
-65%
(37)
+10%
(35)
+7%
(24)
+32%
(230 382)
-977 966%
(11)
+100%
0
N/A
22
+132 011%
732 128
+3 318 311%
68
-100%
64
-6%
470 418
+733 234%
277 283
-41%
158 840
-43%
(195 288)
N/A
(1 072 341)
-449%
(1 255 961)
-17%
(890 576)
+29%
(1 375 007)
-54%
(1 014 630)
+26%
(497 685)
+51%
(650 333)
-31%
351 687
N/A
468 392
+33%

See Also

Summary
KOBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOBX stock valuation using valuation multiples.
Wall Street Estimates
KOBX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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