Indonesia · Delayed Price · Currency is IDR PT Kino Indonesia Tbk Statistics
Total Valuation
IDX:KINO has a market cap or net worth of IDR 1.54 trillion. The enterprise value is 3.17 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 3.17T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:KINO has 1.38 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.51% |
| 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 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 9.86.
| EV / Earnings | 28.91 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 16.99 |
| EV / FCF | 9.86 |
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 | 8.16 |
| 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 | 1.15B |
| Profits Per Employee | 28.84M |
| Employee Count | 3,578 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.68 |
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 -13.48% 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 | -13.48% |
| 50-Day Moving Average | 1,095.60 |
| 200-Day Moving Average | 1,155.55 |
| Relative Strength Index (RSI) | 69.16 |
| Average Volume (20 Days) | 35,510 |
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 79.56.
| Revenue | 4.36T |
| Gross Profit | 1.92T |
| Operating Income | 183.56B |
| Pretax Income | 119.58B |
| Net Income | 109.70B |
| EBITDA | 186.96B |
| EBIT | 183.56B |
| Earnings Per Share (EPS) | 79.56 |
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 | 1,204.45 |
| 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 | 4.29% |
| 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 2.03%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.65% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 7.14% |
| FCF Yield | 20.92% |
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
IDX:KINO has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |