PT Kino Indonesia Tbk (IDX: KINO)

PT Kino Indonesia Tbk Statistics

Total Valuation

PT Kino Indonesia Tbk has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 3.59 trillion.

Market Cap	1.81T
Enterprise Value	3.59T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

PT Kino Indonesia Tbk has 1.38 billion shares outstanding. The number of shares has increased by 1.30% in one year.

Shares Outstanding	1.38B
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	0.00%
Float	160.49M

Valuation Ratios

The trailing PE ratio is 26.30.

PE Ratio	26.30
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.17
P/FCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 8.23.

EV / Earnings	51.50
EV / Sales	0.81
EV / EBITDA	8.48
EV / EBIT	15.91
EV / FCF	8.23

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 120.67.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	120.67
Debt / EBITDA	4.48
Debt / FCF	4.35
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	1.17B
Profits Per Employee	18.47M
Employee Count	3,935
Asset Turnover	0.95
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.53, so PT Kino Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-12.33%
50-Day Moving Average	1,331.30
200-Day Moving Average	1,356.05
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	13,245

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, PT Kino Indonesia Tbk had revenue of IDR 4.41 trillion and earned 69.65 billion in profits. Earnings per share was 50.00.

Revenue	4.41T
Gross Profit	1.91T
Operating Income	225.53B
Pretax Income	111.93B
Net Income	69.65B
EBITDA	388.23B
EBIT	225.53B
Earnings Per Share (EPS)	50.00

Balance Sheet

The company has 142.86 billion in cash and 1.90 trillion in debt, giving a net cash position of -1,752.38 billion or -1,270.93 per share.

Cash & Cash Equivalents	142.86B
Total Debt	1.90T
Net Cash	-1,752.38B
Net Cash Per Share	-1,270.93
Equity (Book Value)	1.57T
Book Value Per Share	1,123.45
Working Capital	-500.65B

Cash Flow

In the last 12 months, operating cash flow was 531.10 billion and capital expenditures -95.20 billion, giving a free cash flow of 435.90 billion.

Operating Cash Flow	531.10B
Capital Expenditures	-95.20B
Free Cash Flow	435.90B
FCF Per Share	316.14

Margins

Gross margin is 43.42%, with operating and profit margins of 5.12% and 1.58%.

Gross Margin	43.42%
Operating Margin	5.12%
Pretax Margin	2.54%
Profit Margin	1.58%
EBITDA Margin	8.81%
EBIT Margin	5.12%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	22.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	0.35%
Earnings Yield	3.80%
FCF Yield	24.04%

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