PT Kino Indonesia Tbk (IDX:KINO)

PT Kino Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,516,701	1,654,583	1,744,206	2,192,857	2,900,000	3,885,714
Market Cap Growth	-5.14%	-5.14%	-20.46%	-24.38%	-25.37%	-20.70%
Enterprise Value	3,182,902	3,394,367	3,627,214	4,487,587	4,681,289	5,488,212
Last Close Price	1100.00	1200.00	1244.98	1510.71	1990.98	2637.31
PE Ratio	17.51	19.11	24.75	-	27.61	34.18
Forward PE	-	21.93	32.78	-	19.22	16.29
PS Ratio	0.35	0.38	0.42	0.60	0.73	0.97
PB Ratio	0.92	1.00	1.08	1.43	1.08	1.51
P/TBV Ratio	0.97	1.06	1.20	1.60	1.15	1.61
P/FCF Ratio	5.32	5.81	3.22	119.07	12.30	-
P/OCF Ratio	3.71	4.05	2.33	9.12	4.90	-
EV/Sales Ratio	0.73	0.78	0.88	1.24	1.18	1.36
EV/EBITDA Ratio	14.06	18.00	0.04	-	13.48	17.85
EV/EBIT Ratio	16.68	18.07	14.60	-	21.21	26.16
EV/FCF Ratio	11.17	11.91	6.69	243.68	19.86	-
Debt / Equity Ratio	1.08	1.08	1.16	1.51	0.71	0.72
Debt / EBITDA Ratio	7.98	7.98	0.02	-	4.93	5.56
Debt / FCF Ratio	6.26	6.26	3.46	125.60	8.11	-
Asset Turnover	0.96	0.96	0.89	0.73	0.75	0.81
Inventory Turnover	5.24	5.24	5.01	4.13	3.14	3.14
Quick Ratio	0.47	0.47	0.54	0.55	1.05	0.82
Current Ratio	0.73	0.73	0.83	0.87	1.51	1.19
Return on Equity (ROE)	5.44%	5.44%	4.90%	-45.01%	3.72%	4.30%
Return on Assets (ROA)	2.57%	2.57%	3.33%	-9.46%	2.60%	2.63%
Return on Capital (ROIC)	3.39%	3.39%	4.23%	-11.22%	3.05%	3.18%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.80%	-	5.90%	6.70%
Earnings Yield	5.71%	5.23%	4.04%	-43.64%	3.62%	2.93%
FCF Yield	18.78%	17.22%	31.08%	0.84%	8.13%	-11.64%
Dividend Yield	2.00%	-	1.77%	-	1.10%	1.21%
Payout Ratio	35.03%	35.03%	-	-	33.04%	129.42%
Buyback Yield / Dilution	-	-	1.01%	2.50%	-	-
Total Shareholder Return	2.00%	-	2.78%	2.50%	1.10%	1.21%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.