Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

IDX/KOBX stock hub

IDX/KOBX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

420.4B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KOBX

In the news

Latest news · IDX/KOBX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-29.3

P25 -4.8P50 4.3P75 10.2

ROIC-1.5

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KOBX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

IDR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	819
Enterprise value	IDR 1.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Isin	ID1000123508
Last refreshed	2026-05-10
Market cap	IDR 420.4B
Price	IDR 185
Price currency	IDR
Rev Per Employee	2,061,965,856.78x
Sector	Industrials
Sic	5080
Symbol	idx/KOBX
Website	https://kobexindo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-30.84%
EV Earnings	-13.26x
EV/EBITDA	18.97x
EV/FCF	6.5x
EV/Sales	1.02x
FCF yield	62.93%
P/B ratio	0.77x
P/S ratio	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.67%
EBITDA Margin	4.29%
FCF margin	15.67%
Gross margin	15.36%
Gross Profit	IDR 259.3B
Gross Profit Growth	-22.68%
Gross Profit Growth Q	31.37%
Gross Profit Growth3 Y	-13.45%
Gross Profit Growth5 Y	11.27%
Net Income	IDR -129.7B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-11.15%
Profit Margin	-7.68%
Profit Per Employee	IDR -158.3M
ROA	-0.52
Roa5y	2.07
ROCE	-3.72
ROE	-29.29
Roe5y	-0.74
ROIC	-1.48
Roic5y	8.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.43%
Cagr1y	19.37%
Cagr3y	-5.4%
Cagr5y	0.93%
Div CAGR10	1.06%
Div CAGR3	0%
Div CAGR5	2.13%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-12.42%
OCF Growth Q	-35.17%
OCF Growth3 Y	9.21%
Revenue Growth	-16.21x
Revenue Growth Q	2.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.61x
Revenue Growth5 Y	13.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.5
Assets	IDR 3.4T
Cash	IDR 22.6B
Current Assets	IDR 1.9T
Current Liabilities	IDR 2.7T
Debt	IDR 1.3T
Debt EBITDA	IDR 14.53
Debt Equity	IDR 2.43
Debt FCF	IDR 4.98
Equity	IDR 542.9B
Interest Coverage	-0.2
Liabilities	IDR 2.9T
Long Term Assets	IDR 1.5T
Long Term Liabilities	IDR 212.9B
Net Cash	IDR -1.3T
Net Cash By Market Cap	IDR -308
Net Debt EBITDA	IDR 17.87
Net Debt Equity	IDR 2.39
Net Debt FCF	IDR 4.9
Tangible Book Value	IDR 537.4B
Tangible Book Value Per Share	IDR 236
WACC	7.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	1.01
Net Working Capital	IDR 395.6B
Quick ratio	0.16
Working Capital	IDR -745.5B
Working Capital Turnover	IDR -2.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend per share	IDR 0
Last Dividend	IDR 10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	69.71%
1Y total return	19.36%
200-day SMA	165.3
3Y total return	-15.33%
50-day SMA	162
50-day SMA vs 200-day SMA	50under200
5Y total return	4.71%
All Time High	740
All Time High Change	-75%
All Time High Date	2012-09-28
All Time Low	63
All Time Low Change	193.65%
All Time Low Date	2020-03-24
ATR	18.79
Beta	0.27
Beta1y	1.04
Beta2y	0.5
Ch YTD	-9.31
High	197
High52	290
High52 Date	2025-12-11
High52ch	-36.21%
Low	185
Low52	129
Low52 Date	2026-03-17
Low52ch	43.41%
Ma50ch	14.21%
Price vs 200-day SMA	11.89%
RSI	53.31
RSI Monthly	52.61
RSI Weekly	54.82
Sharpe ratio	0.6x
Sortino ratio	1.27
Total Return	0.01%
Tr YTD	-9.31
Tr1m	37.04%
Tr1w	-2.63%
Tr3m	16.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -28.1B
Operating Income Growth Q	49.09
Operating margin	-1.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	219,785,300%
Net Borrowing	-283,668,437,785
Shares Out	2,272,500,000
Shares Qo Q	-0.01%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 264.6B
Average Volume	36,898,815x
Bv Per Share	237.2
CAPEX	IDR -45.5B
Ch10y	59.48
Ch1m	37.04
Ch1w	-2.63
Ch1y	19.36
Ch3m	16.35
Ch3y	-18.86
Ch5y	-1.6
Ch6m	12.81
Change	-7.5%
Change From Open	-3.65
Close	200
Days Gap	-4
Depreciation Amortization	100,613,937,933
Dollar Volume	1,432,473,500
Earnings Date	2026-07-30
EBIT	IDR -28.1B
EBITDA	IDR 72.5B
EPS	IDR -57.07
F Score	3
FCF	IDR 264.6B
FCF EV Yield	15.39x
FCF Per Share	IDR 116
Financing CF	-283,668,437,785
Fiscal Year End	December
Founded	2,002
Income Tax	IDR -59B
Investing CF	-58,371,975,241
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Ma150	172.5
Ma150ch	7.27%
Ma20	181.4
Ma20ch	1.98%
Net CF	-31,637,193,015
Next Earnings Date	2026-07-30
Open	192
P FCF Ratio	1.59
P OCF Ratio	1.36
Position In Range	0
Ppne	1,052,225,689,060
Price Date	2026-05-08
Price EBITDA	IDR 5.8
Ptbv Ratio	0.78
Relative Volume	0.21x
Revenue	1,688,750,036,701x
Tax By Revenue	-3.49x
Tr6m	12.81%
Volume	7,743,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/KOBX pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/KOBX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KOBX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IDX/KOBX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KOBX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KOBX stock rating?

idx/KOBX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KOBX analysis?

The full report lives at /stocks/idx/KOBX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KOBX?

The latest report frames idx/KOBX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KOBX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.