PT Kino Indonesia Tbk (IDX:KINO)

PT Kino Indonesia Tbk Statistics

Total Valuation

IDX:KINO has a market cap or net worth of IDR 1.52 trillion. The enterprise value is 3.13 trillion.

Market Cap	1.52T
Enterprise Value	3.13T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

IDX:KINO has 1.38 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	0.00%
Float	160.62M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	0.95
P/FCF Ratio	3.48
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 7.17.

EV / Earnings	29.11
EV / Sales	0.71
EV / EBITDA	13.53
EV / EBIT	16.07
EV / FCF	7.17

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.02.

Current Ratio	0.73
Quick Ratio	0.48
Debt / Equity	1.02
Debt / EBITDA	7.54
Debt / FCF	3.94
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	1.14B
Profits Per Employee	28.04M
Employee Count	3,578
Asset Turnover	0.94
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is -0.16, so IDX:KINO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-22.46%
50-Day Moving Average	1,112.60
200-Day Moving Average	1,223.25
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	19,010

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 4.39 trillion and earned 107.66 billion in profits. Earnings per share was 78.08.

Revenue	4.39T
Gross Profit	1.93T
Operating Income	192.05B
Pretax Income	123.61B
Net Income	107.66B
EBITDA	193.78B
EBIT	192.05B
Earnings Per Share (EPS)	78.08

Balance Sheet

The company has 118.82 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,605.33 billion or -1,164.28 per share.

Cash & Cash Equivalents	118.82B
Total Debt	1.72T
Net Cash	-1,605.33B
Net Cash Per Share	-1,164.28
Equity (Book Value)	1.70T
Book Value Per Share	1,225.52
Working Capital	-660.44B

Cash Flow

In the last 12 months, operating cash flow was 592.99 billion and capital expenditures -155.67 billion, giving a free cash flow of 437.32 billion.

Operating Cash Flow	592.99B
Capital Expenditures	-155.67B
Free Cash Flow	437.32B
FCF Per Share	317.17

Margins

Gross margin is 43.90%, with operating and profit margins of 4.37% and 2.45%.

Gross Margin	43.90%
Operating Margin	4.37%
Pretax Margin	2.81%
Profit Margin	2.45%
EBITDA Margin	4.41%
EBIT Margin	4.37%
FCF Margin	9.96%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	28.17%
Buyback Yield	-0.26%
Shareholder Yield	1.74%
Earnings Yield	7.07%
FCF Yield	28.70%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a