Indonesia · Delayed Price · Currency is IDR PT Kino Indonesia Tbk Statistics
Total Valuation
IDX:KINO has a market cap or net worth of IDR 2.10 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
IDX:KINO has 1.38 billion shares outstanding.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 146.77M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 4.35.
| EV / Earnings | 12.07 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.07 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.78 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 55.81M |
| Employee Count | 4,603 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, IDX:KINO has paid 18.32 billion in taxes.
| Income Tax | 18.32B |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is -0.18, so IDX:KINO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 1,406.90 |
| 200-Day Moving Average | 1,244.85 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 181,720 |
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 5.33 trillion and earned 270.52 billion in profits. Earnings per share was 196.20.
| Revenue | 5.33T |
| Gross Profit | 2.26T |
| Operating Income | 324.28B |
| Pretax Income | 291.79B |
| Net Income | 270.52B |
| EBITDA | 495.87B |
| EBIT | 324.28B |
| Earnings Per Share (EPS) | 196.20 |
Balance Sheet
The company has 201.61 billion in cash and 1.34 trillion in debt, with a net cash position of -1,135.92 billion or -823.83 per share.
| Cash & Cash Equivalents | 201.61B |
| Total Debt | 1.34T |
| Net Cash | -1,135.92B |
| Net Cash Per Share | -823.83 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 1,383.61 |
| Working Capital | -734.34B |
Cash Flow
In the last 12 months, operating cash flow was 872.66 billion and capital expenditures -121.14 billion, giving a free cash flow of 751.52 billion.
| Operating Cash Flow | 872.66B |
| Capital Expenditures | -121.14B |
| Depreciation & Amortization | 171.59B |
| Net Borrowing | -444.95B |
| Free Cash Flow | 751.52B |
| FCF Per Share | 545.05 |
Margins
Gross margin is 42.39%, with operating and profit margins of 6.08% and 5.07%.
| Gross Margin | 42.39% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.47% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 6.08% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.67% |
| FCF Payout Ratio | 17.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 12.87% |
| FCF Yield | 35.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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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
IDX:KINO has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |