PT Kino Indonesia Tbk Statistics

Total Valuation

PT Kino Indonesia Tbk has a market cap or net worth of IDR 1.67 trillion. The enterprise value is 3.41 trillion.

Market Cap	1.67T
Enterprise Value	3.41T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 1.96% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	0.00%
Float	160.62M

Valuation Ratios

The trailing PE ratio is 52.16.

PE Ratio	52.16
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.08
P/TBV Ratio	1.15
P/FCF Ratio	4.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 9.45.

EV / Earnings	105.47
EV / Sales	0.77
EV / EBITDA	8.92
EV / EBIT	18.58
EV / FCF	9.45

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.17.

Current Ratio	0.74
Quick Ratio	0.42
Debt / Equity	1.17
Debt / EBITDA	4.78
Debt / FCF	5.06
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	1.18B
Profits Per Employee	8.64M
Employee Count	3,935
Asset Turnover	0.98
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.38% 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	-13.38%
50-Day Moving Average	1,264.00
200-Day Moving Average	1,338.15
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	22,090

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 4.40 trillion and earned 32.31 billion in profits. Earnings per share was 23.20.

Revenue	4.40T
Gross Profit	1.91T
Operating Income	183.36B
Pretax Income	66.62B
Net Income	32.31B
EBITDA	346.50B
EBIT	183.36B
Earnings Per Share (EPS)	23.20

Full Income Statement

Balance Sheet

The company has 103.53 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,720.05 billion or -1,247.48 per share.

Cash & Cash Equivalents	103.53B
Total Debt	1.82T
Net Cash	-1,720.05B
Net Cash Per Share	-1,247.48
Equity (Book Value)	1.56T
Book Value Per Share	1,115.63
Working Capital	-569.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.69 billion and capital expenditures -106.11 billion, giving a free cash flow of 360.57 billion.

Operating Cash Flow	466.69B
Capital Expenditures	-106.11B
Free Cash Flow	360.57B
FCF Per Share	261.51

Full Cash Flow Statement

Margins

Gross margin is 43.43%, with operating and profit margins of 4.16% and 0.73%.

Gross Margin	43.43%
Operating Margin	4.16%
Pretax Margin	1.51%
Profit Margin	0.73%
EBITDA Margin	7.87%
EBIT Margin	4.16%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	22.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.87%
Buyback Yield	-1.96%
Shareholder Yield	-0.17%
Earnings Yield	1.92%
FCF Yield	21.61%

Dividend Details

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

PT Kino Indonesia Tbk has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a