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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,523,595	1,654,583	1,744,206	2,192,857	2,900,000	3,885,714
Market Cap Growth	-22.92%	-5.14%	-20.46%	-24.38%	-25.37%	-20.70%
Enterprise Value	3,134,287	3,394,367	3,627,214	4,487,587	4,681,289	5,488,212
Last Close Price	1105.00	1200.00	1244.98	1510.71	1990.98	2637.31
PE Ratio	14.15	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	0.90	1.00	1.08	1.43	1.08	1.51
P/TBV Ratio	0.95	1.06	1.20	1.60	1.15	1.61
P/FCF Ratio	3.48	5.81	3.22	119.07	12.30	-
P/OCF Ratio	2.57	4.05	2.33	9.12	4.90	-
EV/Sales Ratio	0.71	0.78	0.88	1.24	1.18	1.36
EV/EBITDA Ratio	13.53	18.00	0.04	-	13.48	17.85
EV/EBIT Ratio	16.07	18.07	14.60	-	21.21	26.16
EV/FCF Ratio	7.17	11.91	6.69	243.68	19.86	-
Debt / Equity Ratio	1.02	1.08	1.16	1.51	0.71	0.72
Debt / EBITDA Ratio	7.54	7.98	0.02	-	4.93	5.56
Debt / FCF Ratio	3.94	6.26	3.46	125.60	8.11	-
Asset Turnover	0.94	0.96	0.89	0.73	0.75	0.81
Inventory Turnover	4.96	5.24	5.01	4.13	3.14	3.14
Quick Ratio	0.48	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)	6.68%	5.44%	4.90%	-45.01%	3.72%	4.30%
Return on Assets (ROA)	2.56%	2.57%	3.33%	-9.46%	2.60%	2.63%
Return on Capital (ROIC)	3.46%	3.39%	4.23%	-11.22%	3.05%	3.18%
Return on Capital Employed (ROCE)	8.70%	8.30%	9.80%	-	5.90%	6.70%
Earnings Yield	7.07%	5.23%	4.04%	-43.64%	3.62%	2.93%
FCF Yield	28.70%	17.22%	31.08%	0.84%	8.13%	-11.64%
Dividend Yield	1.99%	-	1.77%	-	1.10%	1.21%
Payout Ratio	28.17%	35.03%	-	-	33.04%	129.42%
Buyback Yield / Dilution	-0.26%	-	1.01%	2.50%	-	-
Total Shareholder Return	1.74%	-	2.78%	2.50%	1.10%	1.21%

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