PT Kino Indonesia Tbk (IDX:KINO)

PT Kino Indonesia Tbk Statistics

Total Valuation

IDX:KINO has a market cap or net worth of IDR 1.78 trillion. The enterprise value is 3.41 trillion.

Market Cap	1.78T
Enterprise Value	3.41T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

IDX:KINO has 1.38 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	0.00%
Float	160.62M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	5.40
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 10.37.

EV / Earnings	24.89
EV / Sales	0.79
EV / EBITDA	14.88
EV / EBIT	15.89
EV / FCF	10.37

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.01.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	1.01
Debt / EBITDA	7.52
Debt / FCF	5.17
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	1.14B
Profits Per Employee	36.05M
Employee Count	3,578
Asset Turnover	0.97
Inventory Turnover	4.68

Taxes

In the past 12 months, IDX:KINO has paid 23.54 billion in taxes.

Income Tax	23.54B
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is -0.28, so IDX:KINO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+1.98%
50-Day Moving Average	1,175.30
200-Day Moving Average	1,146.40
Relative Strength Index (RSI)	74.00
Average Volume (20 Days)	59,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:KINO had revenue of IDR 4.34 trillion and earned 137.12 billion in profits. Earnings per share was 100.19.

Revenue	4.34T
Gross Profit	1.92T
Operating Income	211.83B
Pretax Income	163.49B
Net Income	137.12B
EBITDA	216.87B
EBIT	211.83B
Earnings Per Share (EPS)	100.19

Balance Sheet

The company has 115.04 billion in cash and 1.70 trillion in debt, giving a net cash position of -1,586.29 billion or -1,150.47 per share.

Cash & Cash Equivalents	115.04B
Total Debt	1.70T
Net Cash	-1,586.29B
Net Cash Per Share	-1,150.47
Equity (Book Value)	1.69T
Book Value Per Share	1,178.86
Working Capital	-788.42B

Cash Flow

In the last 12 months, operating cash flow was 527.63 billion and capital expenditures -198.52 billion, giving a free cash flow of 329.11 billion.

Operating Cash Flow	527.63B
Capital Expenditures	-198.52B
Free Cash Flow	329.11B
FCF Per Share	238.69

Margins

Gross margin is 44.27%, with operating and profit margins of 4.88% and 3.16%.

Gross Margin	44.27%
Operating Margin	4.88%
Pretax Margin	3.76%
Profit Margin	3.16%
EBITDA Margin	4.99%
EBIT Margin	4.88%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	32.00
Dividend Yield	2.48%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	1
Payout Ratio	33.63%
Buyback Yield	0.24%
Shareholder Yield	2.74%
Earnings Yield	7.71%
FCF Yield	18.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6