PT Kino Indonesia Tbk Statistics

Total Valuation

IDX:KINO has a market cap or net worth of IDR 1.52 trillion. The enterprise value is 3.18 trillion.

Market Cap	1.52T
Enterprise Value	3.18T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

IDX:KINO has 1.38 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	0.00%
Float	160.62M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	5.32
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 11.17.

EV / Earnings	36.75
EV / Sales	0.73
EV / EBITDA	14.06
EV / EBIT	16.68
EV / FCF	11.17

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.08.

Current Ratio	0.73
Quick Ratio	0.47
Debt / Equity	1.08
Debt / EBITDA	7.98
Debt / FCF	6.26
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	1.22B
Profits Per Employee	24.20M
Employee Count	3,578
Asset Turnover	0.95
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.19, so IDX:KINO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-21.43%
50-Day Moving Average	1,146.00
200-Day Moving Average	1,250.50
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	33,580

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 4.37 trillion and earned 86.60 billion in profits. Earnings per share was 62.81.

Revenue	4.37T
Gross Profit	1.88T
Operating Income	187.89B
Pretax Income	106.85B
Net Income	86.60B
EBITDA	188.61B
EBIT	187.89B
Earnings Per Share (EPS)	62.81

Full Income Statement

Balance Sheet

The company has 121.21 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,661.92 billion or -1,205.32 per share.

Cash & Cash Equivalents	121.21B
Total Debt	1.78T
Net Cash	-1,661.92B
Net Cash Per Share	-1,205.32
Equity (Book Value)	1.65T
Book Value Per Share	1,193.83
Working Capital	-616.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.59 billion and capital expenditures -123.70 billion, giving a free cash flow of 284.89 billion.

Operating Cash Flow	408.59B
Capital Expenditures	-123.70B
Free Cash Flow	284.89B
FCF Per Share	206.62

Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 4.30% and 1.98%.

Gross Margin	43.12%
Operating Margin	4.30%
Pretax Margin	2.45%
Profit Margin	1.98%
EBITDA Margin	4.32%
EBIT Margin	4.30%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	22.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.03%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	5.71%
FCF Yield	18.78%

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

IDX:KINO has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a