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 |