PT Kino Indonesia Tbk (IDX:KINO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,095.00
-5.00 (-0.46%)
Aug 5, 2025, 2:34 PM WIB

Everbridge Statistics

Total Valuation

IDX:KINO has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 3.14 trillion.

Market Cap1.51T
Enterprise Value 3.14T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

IDX:KINO has 1.38 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class 1.38B
Shares Outstanding 1.38B
Shares Change (YoY) -1.22%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 4.19%
Owned by Institutions (%) 0.00%
Float 160.62M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio 13.66
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.91
P/TBV Ratio 0.96
P/FCF Ratio 4.69
P/OCF Ratio 2.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 9.77.

EV / Earnings 28.66
EV / Sales 0.72
EV / EBITDA 14.02
EV / EBIT 16.84
EV / FCF 9.77

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.07.

Current Ratio 0.69
Quick Ratio 0.45
Debt / Equity 1.07
Debt / EBITDA 8.06
Debt / FCF 5.54
Interest Coverage 1.36

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE) 6.85%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 3.32%
Return on Capital Employed (ROCE) 8.69%
Revenue Per Employee 1.14B
Profits Per Employee 28.57M
Employee Count3,578
Asset Turnover 0.94
Inventory Turnover 4.74

Taxes

In the past 12 months, IDX:KINO has paid 8.76 billion in taxes.

Income Tax 8.76B
Effective Tax Rate 7.32%

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks. The beta is -0.32, so IDX:KINO's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -17.11%
50-Day Moving Average 1,110.40
200-Day Moving Average 1,171.68
Relative Strength Index (RSI) 47.59
Average Volume (20 Days) 15,865

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 4.36 trillion and earned 109.70 billion in profits. Earnings per share was 80.16.

Revenue4.36T
Gross Profit 1.92T
Operating Income 183.56B
Pretax Income 119.58B
Net Income 109.70B
EBITDA 186.28B
EBIT 183.56B
Earnings Per Share (EPS) 80.16
Full Income Statement

Balance Sheet

The company has 154.96 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,628.27 billion or -1,180.92 per share.

Cash & Cash Equivalents 154.96B
Total Debt 1.78T
Net Cash -1,628.27B
Net Cash Per Share -1,180.92
Equity (Book Value) 1.67T
Book Value Per Share 1,162.50
Working Capital -772.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.64 billion and capital expenditures -191.01 billion, giving a free cash flow of 321.63 billion.

Operating Cash Flow 512.64B
Capital Expenditures -191.01B
Free Cash Flow 321.63B
FCF Per Share 233.26
Full Cash Flow Statement

Margins

Gross margin is 44.10%, with operating and profit margins of 4.21% and 2.52%.

Gross Margin 44.10%
Operating Margin 4.21%
Pretax Margin 2.74%
Profit Margin 2.52%
EBITDA Margin 4.27%
EBIT Margin 4.21%
FCF Margin 7.38%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share 22.00
Dividend Yield 1.99%
Dividend Growth (YoY) 45.45%
Years of Dividend Growth 1
Payout Ratio 27.65%
Buyback Yield 1.22%
Shareholder Yield 3.21%
Earnings Yield 7.27%
FCF Yield 21.30%
Dividend Details

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