Kobexindo Tractors Tbk
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, h… Read more
Kobexindo Tractors Tbk (KOBX) - Net Assets
Latest net assets as of June 2025: Rp301.52 Billion IDR
Based on the latest financial reports, Kobexindo Tractors Tbk (KOBX) has net assets worth Rp301.52 Billion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp3.28 Trillion) and total liabilities (Rp2.98 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp301.52 Billion |
| % of Total Assets | 9.2% |
| Annual Growth Rate | 7.78% |
| 5-Year Change | 28.03% |
| 10-Year Change | -15.25% |
| Growth Volatility | 296090.03 |
Kobexindo Tractors Tbk - Net Assets Trend (2009–2024)
This chart illustrates how Kobexindo Tractors Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kobexindo Tractors Tbk (2009–2024)
The table below shows the annual net assets of Kobexindo Tractors Tbk from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp393.33 Billion | -18.06% |
| 2023-12-31 | Rp480.03 Billion | -16.55% |
| 2022-12-31 | Rp575.20 Billion | +13.88% |
| 2021-12-31 | Rp505.09 Billion | +64.41% |
| 2020-12-31 | Rp307.21 Billion | -31.05% |
| 2019-12-31 | Rp445.56 Billion | -3.26% |
| 2018-12-31 | Rp460.58 Billion | +16.56% |
| 2017-12-31 | Rp395.15 Billion | +5.50% |
| 2016-12-31 | Rp374.55 Billion | -19.29% |
| 2015-12-31 | Rp464.10 Billion | -6.00% |
| 2014-12-31 | Rp493.71 Billion | +3.27% |
| 2013-12-31 | Rp478.08 Billion | +1186998.42% |
| 2012-12-31 | Rp40.27 Million | -99.98% |
| 2011-12-31 | Rp207.75 Billion | +43.00% |
| 2010-12-31 | Rp145.28 Billion | +13.68% |
| 2009-12-31 | Rp127.79 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kobexindo Tractors Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 477.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp227.25 Billion | 58.27% |
| Other Comprehensive Income | Rp192.29 Billion | 49.31% |
| Other Components | Rp74.99 Billion | 19.23% |
| Total Equity | Rp389.96 Billion | 100.00% |
Kobexindo Tractors Tbk Competitors by Market Cap
The table below lists competitors of Kobexindo Tractors Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MAV Beauty Brands Inc
PINK:MAVBF
|
$2.04 Million |
|
CHENIERE ENERGY
MU:CHQ1
|
$2.04 Million |
|
Marvion Inc.
PINK:MVNC
|
$2.04 Million |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
$2.04 Million |
|
Birddog Technology Ltd
AU:BDT
|
$2.04 Million |
|
Cape Range Ltd
AU:CAG
|
$2.04 Million |
|
Conifex Timber Inc
PINK:CFXTF
|
$2.04 Million |
|
Protokinetix Inc
PINK:PKTX
|
$2.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kobexindo Tractors Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 477,781,243,000 to 389,961,569,000, a change of -87,819,674,000 (-18.4%).
- Net loss of 56,627,515,000 reduced equity.
- Other comprehensive income decreased equity by 29,883,915,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-56.63 Billion | -14.52% |
| Other Comprehensive Income | Rp-29.88 Billion | -7.66% |
| Other Changes | Rp-1.31 Billion | -0.34% |
| Total Change | Rp- | -18.38% |
Book Value vs Market Value Analysis
This analysis compares Kobexindo Tractors Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.72x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | Rp210.27 | Rp151.00 | x |
| 2014-12-31 | Rp217.08 | Rp151.00 | x |
| 2015-12-31 | Rp204.05 | Rp151.00 | x |
| 2016-12-31 | Rp164.68 | Rp151.00 | x |
| 2017-12-31 | Rp173.74 | Rp151.00 | x |
| 2018-12-31 | Rp201.14 | Rp151.00 | x |
| 2019-12-31 | Rp194.21 | Rp151.00 | x |
| 2020-12-31 | Rp134.34 | Rp151.00 | x |
| 2021-12-31 | Rp221.24 | Rp151.00 | x |
| 2022-12-31 | Rp251.88 | Rp151.00 | x |
| 2023-12-31 | Rp210.24 | Rp151.00 | x |
| 2024-12-31 | Rp171.60 | Rp151.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kobexindo Tractors Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.69%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 8.72x
- Recent ROE (-14.52%) is below the historical average (-3.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 12.86% | 3.93% | 0.91x | 3.61x | Rp1.15 Million |
| 2013 | 1.28% | 0.61% | 0.69x | 3.07x | Rp-41.67 Billion |
| 2014 | 1.53% | 0.81% | 0.61x | 3.10x | Rp-41.80 Billion |
| 2015 | -18.10% | -13.11% | 0.47x | 2.95x | Rp-130.30 Billion |
| 2016 | -20.80% | -13.83% | 0.49x | 3.09x | Rp-115.26 Billion |
| 2017 | 5.20% | 2.05% | 0.83x | 3.06x | Rp-18.93 Billion |
| 2018 | 9.23% | 2.92% | 0.90x | 3.52x | Rp-3.52 Billion |
| 2019 | 0.30% | 0.13% | 0.59x | 3.88x | Rp-42.82 Billion |
| 2020 | -49.85% | -20.53% | 0.46x | 5.23x | Rp-182.72 Billion |
| 2021 | 38.45% | 11.33% | 1.03x | 3.30x | Rp143.04 Billion |
| 2022 | 10.80% | 2.47% | 0.87x | 5.02x | Rp4.60 Billion |
| 2023 | -17.74% | -4.32% | 0.56x | 7.33x | Rp-132.54 Billion |
| 2024 | -14.52% | -2.69% | 0.62x | 8.72x | Rp-95.62 Billion |
Industry Comparison
This section compares Kobexindo Tractors Tbk's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $95,098,016,000
- Average return on equity (ROE) among peers: 4.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kobexindo Tractors Tbk (KOBX) | Rp301.52 Billion | 12.86% | 9.87x | $2.04 Million |
| Nusatama Berkah Tbk PT (NTBK) | $95.10 Billion | 4.44% | 0.51x | $3.60 Million |