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Q4 2025

KOBXPT Kobexindo Tractors Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin13.9%18.3%16.5%18.1%18.8%16.4%20.2%19.7%19.9%15.0%
Operating Profit Margin-2.5%4.8%-2.6%3.3%13.8%-11.7%3.1%5.6%5.8%-7.4%
Net Profit Margin-10.0%-2.6%-4.3%2.5%11.4%-20.5%0.2%3.1%2.1%-13.8%
Other Burdens407.9%-54.6%166.3%74.0%82.6%174.8%6.3%55.4%35.2%186.3%
Total Asset Turnover0.54x0.62x0.56x0.86x1.03x0.46x0.59x0.89x0.83x0.49x
Equity Multiplier6.54x8.64x7.30x5.00x3.29x5.19x3.85x3.49x3.06x3.09x
Return on Asset-1.3%3.0%-1.5%2.9%14.1%-5.4%1.8%5.0%4.8%-3.6%
Return on Equity-8.6%25.9%-10.6%14.4%46.4%-28.2%7.0%17.3%14.8%-11.2%
Debt to Equity2.96x4.68x2.73x0.70x0.41x2.68x1.40x0.23x0.68x1.48x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio1.3%3.7%4.3%25.9%6.3%2.0%3.1%10.2%12.5%1.6%
Liquidity Ratio76.1%84.8%90.2%95.5%96.5%95.3%108.1%111.6%142.4%159.6%
Interest Coverage-22.0%48.0%-113.0%626.0%618.0%-162.0%141.0%713.0%241.0%-118.0%
Operating Cash Flow to Investing Cash Flow416.7%-150.8%-722.8%257.3%-1268.5%1321.1%1247.5%-2659.6%111838.6%4176.5%
Quality of Earnings-335.1%455.0%1277.3%1044.9%352.8%136.9%-29243.2%522.3%1751.2%24.1%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1,762,11,962,511,710,741,011,4510,56
Laba Kotor0,250,380,320,450,320,120,20,290,20,08
Laba Usaha-0,040,1-0,050,080,23-0,090,030,080,06-0,04
Laba Bersih-0,18-0,06-0,080,060,19-0,1500,040,02-0,08
Aset3,33,43,52,91,661,61,721,621,211,15
Ekuitas0,50,390,480,580,510,310,450,460,390,37
Liabilitas2,793,013,022,321,161,291,271,160,810,78
Operating Cash Flow0,59-0,25-1,080,650,68-0,21-0,570,230,36-0,02
Investing Cash Flow-0,14-0,17-0,15-0,250,050,020,050,01-00
Financing Cash Flow-0,460,40,830,05-0,70,160,45-0,21-0,290,01

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-16.1%7.1%-21.7%46.7%129.8%-26.5%-30.1%44.3%77.9%0.0%
Laba Kotor-35.9%18.4%-28.7%41.8%162.2%-40.3%-28.3%42.7%136.6%0.0%
Laba Usaha-142.7%-299.4%-161.1%-64.5%-369.7%-380.3%-61.4%37.8%-239.7%0.0%
Laba Bersih219.2%-34.6%-237.3%-68.1%-227.4%-7844.5%-95.6%117.0%-126.4%0.0%
Aset-3.0%-3.0%20.6%74.6%3.9%-6.7%5.9%34.3%4.7%0.0%
Ekuitas28.2%-18.1%-17.4%14.9%64.1%-30.9%-3.8%17.5%5.6%0.0%
Liabilitas-7.1%-0.6%30.2%100.7%-10.5%1.8%9.8%42.4%4.2%0.0%
Operating Cash Flow-335.1%-76.7%-267.9%-5.6%-428.5%-63.8%-346.7%-35.3%-2016.5%0.0%
Investing Cash Flow-14.9%11.7%-40.2%-565.2%242.1%-65.8%425.9%-2821.0%-171.6%0.0%
Financing Cash Flow-212.4%-51.5%1438.6%-107.8%-530.8%-64.3%-320.0%-29.8%-2226.1%0.0%