Risk factor
Very high price volatility
Profitability factor
Undervalued vs peers
About
PT Kobexindo Tractors Tbk, together with its subsidiaries, engages in the distribution and servicing of heavy equipment in Indonesia. The company operates through Heavy Equipment, Spare Parts, Repair Services and Mining Contracting, and Building and Heavy Equipment Rental segments. It offers excavators, hydraulic breakers, articulated dump trucks, rigid dump trucks, heavy duty on and off-road trucks, and wheel loaders; diesel-powered forklifts; diesel and electric forklifts, hand pallets, hand stackers, racks, and sweeping and scrubber machines; and after sales services, as well as supplies spare parts. The company also provides maintenance and rental services for heavy equipment; and engages in the rental of office building. It markets and distributes heavy equipment for mining, agriculture and plantation, construction, and forestry industries; and serves warehousing and logistics business, and manufactures. The company was founded in 2002 and is headquartered in North Jakarta, Indonesia. PT Kobexindo Tractors Tbk is a subsidiary of PT Kobexindo Investama.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA, underpriced on P/FC.
Buy
Sell