Risk factor
Very high price volatility
Profitability factor
Very low or no dividends
About
PT Kobexindo Tractors Tbk (KOBX.JK), a subsidiary of PT Kobexindo Investama, is a prominent Indonesian firm dedicated to the distribution and maintenance of heavy machinery. The company structures its operations across several key divisions: Heavy Equipment sales, Spare Parts supply, Repair Services and Mining Contracting, and Building and Heavy Equipment Rental. Its comprehensive product range encompasses robust construction and earthmoving equipment, such as excavators, hydraulic breakers, articulated and rigid dump trucks, various heavy-duty on and off-road trucks, and wheel loaders. Furthermore, Kobexindo provides an array of material handling solutions, including diesel and electric forklifts, hand pallets, hand stackers, specialized sweeping and scrubber machines, and warehousing racks. Complementing its product offerings, the company delivers essential after-sales services, including spare parts and thorough maintenance, alongside offering heavy equipment for lease and renting out its office premises. Its diverse clientele includes industries such as mining, agriculture, plantations, construction, forestry, warehousing, logistics, and manufacturing. Founded in 2002, PT Kobexindo Tractors Tbk is headquartered in North Jakarta, Indonesia.
Company Valuation
From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is overvalued on EV/EBITDA, underpriced on