Q1 2026
KOBXPT Kobexindo Tractors Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.9% | 14.8% | 18.3% | 16.5% | 18.1% | 18.8% | 16.4% | 20.2% | 19.7% | 19.9% |
| Operating Profit Margin | -3.0% | -4.1% | 4.8% | -2.6% | 3.3% | 13.8% | -11.7% | 3.1% | 5.6% | 5.8% |
| Net Profit Margin | -7.7% | -9.5% | -2.6% | -4.3% | 2.5% | 11.4% | -20.5% | 0.2% | 3.1% | 2.1% |
| Other Burdens | 255.7% | 233.7% | -54.6% | 166.3% | 74.0% | 82.6% | 174.8% | 6.3% | 55.4% | 35.2% |
| Total Asset Turnover | 0.49x | 0.50x | 0.62x | 0.56x | 0.86x | 1.03x | 0.46x | 0.59x | 0.89x | 0.83x |
| Equity Multiplier | 6.32x | 5.96x | 8.64x | 7.30x | 5.00x | 3.29x | 5.19x | 3.85x | 3.49x | 3.06x |
| Return on Asset | -1.5% | -2.0% | 3.0% | -1.5% | 2.9% | 14.1% | -5.4% | 1.8% | 5.0% | 4.8% |
| Return on Equity | -9.3% | -12.1% | 25.9% | -10.6% | 14.4% | 46.4% | -28.2% | 7.0% | 17.3% | 14.8% |
| Debt to Equity | 2.44x | 2.58x | 4.68x | 2.73x | 0.70x | 0.41x | 2.68x | 1.40x | 0.23x | 0.68x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.8% | 2.3% | 3.7% | 4.3% | 25.9% | 6.3% | 2.0% | 3.1% | 10.2% | 12.5% |
| Liquidity Ratio | 72.2% | 72.8% | 84.8% | 90.2% | 95.5% | 96.5% | 95.3% | 108.1% | 111.6% | 142.4% |
| Interest Coverage | -37.0% | -48.0% | 48.0% | -113.0% | 626.0% | 618.0% | -162.0% | 141.0% | 713.0% | 241.0% |
| Operating Cash Flow to Investing Cash Flow | 531.1% | 606.1% | -150.8% | -722.8% | 257.3% | -1268.5% | 1321.1% | 1247.5% | -2659.6% | 111838.6% |
| Quality of Earnings | -239.9% | -231.5% | 455.0% | 1277.3% | 1044.9% | 352.8% | 136.9% | -29243.2% | 522.3% | 1751.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,69 | 1,68 | 2,1 | 1,96 | 2,51 | 1,71 | 0,74 | 1,01 | 1,45 | 1 |
| Laba Kotor | 0,27 | 0,25 | 0,38 | 0,32 | 0,45 | 0,32 | 0,12 | 0,2 | 0,29 | 0,2 |
| Laba Usaha | -0,05 | -0,07 | 0,1 | -0,05 | 0,08 | 0,23 | -0,09 | 0,03 | 0,08 | 0,06 |
| Laba Bersih | -0,13 | -0,16 | -0,06 | -0,08 | 0,06 | 0,19 | -0,15 | 0 | 0,04 | 0,02 |
| Aset | 3,43 | 3,37 | 3,4 | 3,5 | 2,9 | 1,66 | 1,6 | 1,72 | 1,62 | 1,21 |
| Ekuitas | 0,54 | 0,57 | 0,39 | 0,48 | 0,58 | 0,51 | 0,31 | 0,45 | 0,46 | 0,39 |
| Liabilitas | 2,89 | 2,81 | 3,01 | 3,02 | 2,32 | 1,16 | 1,29 | 1,27 | 1,16 | 0,81 |
| Operating Cash Flow | 0,31 | 0,37 | -0,25 | -1,08 | 0,65 | 0,68 | -0,21 | -0,57 | 0,23 | 0,36 |
| Investing Cash Flow | -0,06 | -0,06 | -0,17 | -0,15 | -0,25 | 0,05 | 0,02 | 0,05 | 0,01 | -0 |
| Financing Cash Flow | -0,28 | -0,35 | 0,4 | 0,83 | 0,05 | -0,7 | 0,16 | 0,45 | -0,21 | -0,29 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.8% | -20.3% | 7.1% | -21.7% | 46.7% | 129.8% | -26.5% | -30.1% | 44.3% | 0.0% |
| Laba Kotor | 8.4% | -35.4% | 18.4% | -28.7% | 41.8% | 162.2% | -40.3% | -28.3% | 42.7% | 0.0% |
| Laba Usaha | -26.2% | -167.3% | -299.4% | -161.1% | -64.5% | -369.7% | -380.3% | -61.4% | 37.8% | 0.0% |
| Laba Bersih | -19.2% | 188.1% | -34.6% | -237.3% | -68.1% | -227.4% | -7844.5% | -95.6% | 117.0% | 0.0% |
| Aset | 1.8% | -0.8% | -3.0% | 20.6% | 74.6% | 3.9% | -6.7% | 5.9% | 34.3% | 0.0% |
| Ekuitas | -4.1% | 43.9% | -18.1% | -17.4% | 14.9% | 64.1% | -30.9% | -3.8% | 17.5% | 0.0% |
| Liabilitas | 3.0% | -6.6% | -0.6% | 30.2% | 100.7% | -10.5% | 1.8% | 9.8% | 42.4% | 0.0% |
| Operating Cash Flow | -16.3% | -246.6% | -76.7% | -267.9% | -5.6% | -428.5% | -63.8% | -346.7% | -35.3% | 0.0% |
| Investing Cash Flow | -4.5% | -63.5% | 11.7% | -40.2% | -565.2% | 242.1% | -65.8% | 425.9% | -2821.0% | 0.0% |
| Financing Cash Flow | -18.8% | -186.3% | -51.5% | 1438.6% | -107.8% | -530.8% | -64.3% | -320.0% | -29.8% | 0.0% |