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 Cap | 1.51T |
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 |
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 Count | 3,578 |
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.
Revenue | 4.36T |
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 |
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 |
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 |
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% |
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 |