Indonesia · Delayed Price · Currency is IDR PT Kino Indonesia Tbk Statistics
Total Valuation
IDX:KINO has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 2.92 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:KINO has 1.38 billion shares outstanding.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | n/a |
| 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 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 6.04.
| EV / Earnings | 19.75 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 12.33 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.03 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 34.05M |
| Employee Count | 4,520 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, IDX:KINO has paid 32.24 billion in taxes.
| Income Tax | 32.24B |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.22, so IDX:KINO's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 1,147.40 |
| 200-Day Moving Average | 1,206.10 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 27,100 |
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 4.55 trillion and earned 148.01 billion in profits. Earnings per share was 107.35.
| Revenue | 4.55T |
| Gross Profit | 1.97T |
| Operating Income | 237.14B |
| Pretax Income | 182.49B |
| Net Income | 148.01B |
| EBITDA | 408.12B |
| EBIT | 237.14B |
| Earnings Per Share (EPS) | 107.35 |
Balance Sheet
The company has 142.39 billion in cash and 1.47 trillion in debt, with a net cash position of -1,325.22 billion or -961.13 per share.
| Cash & Cash Equivalents | 142.39B |
| Total Debt | 1.47T |
| Net Cash | -1,325.22B |
| Net Cash Per Share | -961.13 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 1,308.51 |
| Working Capital | -774.77B |
Cash Flow
In the last 12 months, operating cash flow was 672.56 billion and capital expenditures -188.60 billion, giving a free cash flow of 483.95 billion.
| Operating Cash Flow | 672.56B |
| Capital Expenditures | -188.60B |
| Depreciation & Amortization | 170.98B |
| Net Borrowing | -238.83B |
| Free Cash Flow | 483.95B |
| FCF Per Share | 350.99 |
Margins
Gross margin is 43.25%, with operating and profit margins of 5.21% and 3.25%.
| Gross Margin | 43.25% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.21% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.29% |
| FCF Yield | 30.39% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |