Kobexindo Tractors Tbk Stock Fundamentals
| KOBX Stock | IDR 132.00 3.00 2.22% |
Kobexindo Tractors Tbk fundamentals help investors to digest information that contributes to Kobexindo Tractors' financial success or failures. It also enables traders to predict the movement of Kobexindo Stock. The fundamental analysis module provides a way to measure Kobexindo Tractors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kobexindo Tractors stock.
Kobexindo |
Kobexindo Tractors Tbk Company Return On Asset Analysis
Kobexindo Tractors' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kobexindo Tractors Return On Asset | 0.0394 |
Most of Kobexindo Tractors' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kobexindo Tractors Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kobexindo Tractors Tbk has a Return On Asset of 0.0394. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The return on asset for all Indonesia stocks is notably lower than that of the firm.
Kobexindo Tractors Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kobexindo Tractors's current stock value. Our valuation model uses many indicators to compare Kobexindo Tractors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kobexindo Tractors competition to find correlations between indicators driving Kobexindo Tractors's intrinsic value. More Info.Kobexindo Tractors Tbk is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kobexindo Tractors Tbk is roughly 11.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kobexindo Tractors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kobexindo Tractors' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kobexindo Tractors' earnings, one of the primary drivers of an investment's value.Kobexindo Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kobexindo Tractors' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kobexindo Tractors could also be used in its relative valuation, which is a method of valuing Kobexindo Tractors by comparing valuation metrics of similar companies.Kobexindo Tractors is currently under evaluation in return on asset category among related companies.
Kobexindo Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 393.19 B | |||
| Shares Outstanding | 2.27 B | |||
| Shares Owned By Insiders | 90.32 % | |||
| Price To Sales | 5,306 X | |||
| Revenue | 119.32 M | |||
| Gross Profit | 21.84 M | |||
| EBITDA | 12.81 M | |||
| Net Income | 13.52 M | |||
| Total Debt | 3.52 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 47.9 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.67 | |||
| Market Capitalization | 740.84 B | |||
| Total Asset | 116.53 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 116.53 M | |||
| Last Dividend Paid | 0.001 |
About Kobexindo Tractors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kobexindo Tractors Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kobexindo Tractors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kobexindo Tractors Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Kobexindo Tractors' price analysis, check to measure Kobexindo Tractors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kobexindo Tractors is operating at the current time. Most of Kobexindo Tractors' value examination focuses on studying past and present price action to predict the probability of Kobexindo Tractors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kobexindo Tractors' price. Additionally, you may evaluate how the addition of Kobexindo Tractors to your portfolios can decrease your overall portfolio volatility.
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