PT Kino Indonesia Tbk (IDX:KINO)
Indonesia · Delayed Price · Currency is IDR 1,310.00
+10.00 (0.77%)
Aug 12, 2026, 3:50 PM WIB
PT Kino Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,890,551 | 4,421,550 | 4,367,489 | 4,136,182 | 3,631,451 | 3,976,656 |
Revenue Growth | 12.16% | 1.24% | 5.59% | 13.90% | -8.68% | -1.20% |
Gross Profit Gross Profit Growth | 2,101,440 | 1,924,540 | 1,883,117 | 1,753,150 | 1,305,641 | 1,792,410 |
Operating Income Operating Income Growth | 302,231 | 211,298 | 187,906 | 248,401 | -758,255 | 220,677 |
Net Income Net Income Growth | 221,059 | 123,698 | 86,599 | 70,463 | -957,026 | 105,043 |
Earnings Per Share EPS Growth | 160.32 | 89.71 | 62.81 | 51.10 | -687.06 | 73.53 |
EPS Growth | 101.52% | 42.84% | 22.90% | - | - | -7.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Personal Care Personal Care Growth | 1,799,332 | 1,622,291 | 1,593,317 | 1,334,882 | 1,195,678 | 1,548,759 |
Beverages Beverages Growth | 2,519,120 | 2,344,858 | 2,351,261 | 2,290,732 | 2,073,083 | 1,863,578 |
Foods Foods Growth | 464,035 | 342,568 | 366,910 | 440,802 | 323,827 | 475,511 |
Pharmaceutical Pharmaceutical Growth | 35,199 | 37,922 | 32,607 | 61,133 | 31,309 | 87,834 |
Pet Food Pet Food Growth | 72,865 | 73,911 | 23,394 | 8,633 | 7,554 | 974.6 |
Total Total Growth | 4,890,551 | 4,421,550 | 4,367,489 | 4,136,182 | 3,631,451 | 3,976,656 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 183,956 | 123,751 | 121,213 | 166,446 | 194,558 | 203,876 |
Total Debt Total Debt Growth | 1,417,037 | 1,561,314 | 1,783,131 | 1,875,328 | 2,313,051 | 1,912,362 |
Net Cash (Debt) Net Cash Growth | -1,233,081 | -1,437,563 | -1,661,917 | -1,708,882 | -2,118,493 | -1,708,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -894.30 | -1042.60 | -1205.32 | -1239.38 | -1520.90 | -1195.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 870,159 | 632,173 | 408,597 | 750,187 | 240,524 | 591,719 |
Capital Expenditures CapEx Growth | -156,938 | -206,015 | -123,699 | -208,088 | -222,108 | -355,947 |
Free Cash Flow Free Cash Flow Growth | 713,221 | 426,158 | 284,898 | 542,099 | 18,416 | 235,772 |
Free Cash Flow Growth | 121.75% | 49.58% | -47.45% | 2843.63% | -92.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.97% | 43.53% | 43.12% | 42.39% | 35.95% | 45.07% |
Operating Margin | 6.18% | 4.78% | 4.30% | 6.01% | -20.88% | 5.55% |
Pretax Margin | 5.30% | 3.58% | 2.45% | 2.75% | -25.25% | 3.11% |
Profit Margin | 4.52% | 2.80% | 1.98% | 1.70% | -26.35% | 2.64% |
FCF Margin | 14.58% | 9.64% | 6.52% | 13.11% | 0.51% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 45.000 | 32.000 | 22.000 | - | 22.000 |
Dividend Per Share Growth | 40.63% | 40.63% | 45.45% | - | - | -31.25% |
Dividend Yield | 3.46% | 3.36% | 2.86% | 1.89% | - | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.17 | 15.55 | 19.11 | 24.75 | - | 27.61 |
Forward PE | - | 21.93 | 21.93 | 32.78 | 19.09 | 19.22 |
P/FCF Ratio | 2.53 | 4.51 | 5.81 | 3.22 | 119.07 | 12.30 |
PS Ratio | 0.37 | 0.44 | 0.38 | 0.42 | 0.60 | 0.73 |