Indonesia · Delayed Price · Currency is IDR PT Kino Indonesia Tbk Statistics
Total Valuation
IDX:KINO has a market cap or net worth of IDR 1.79 trillion. The enterprise value is 2.93 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 2.93T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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 (%) | 4.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 148.77M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 3.91.
| EV / Earnings | 10.85 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.05 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 1.78 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 58.77M |
| Employee Count | 4,603 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, IDX:KINO has paid 18.32 billion in taxes.
| Income Tax | 18.32B |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is -0.18, so IDX:KINO's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 1,376.60 |
| 200-Day Moving Average | 1,238.33 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 70,655 |
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 5.33 trillion and earned 270.52 billion in profits. Earnings per share was 195.13.
| Revenue | 5.33T |
| Gross Profit | 2.26T |
| Operating Income | 324.28B |
| Pretax Income | 291.79B |
| Net Income | 270.52B |
| EBITDA | 495.60B |
| EBIT | 324.28B |
| Earnings Per Share (EPS) | 195.13 |
Balance Sheet
The company has 201.61 billion in cash and 1.34 trillion in debt, with a net cash position of -1,135.92 billion or -823.83 per share.
| Cash & Cash Equivalents | 201.61B |
| Total Debt | 1.34T |
| Net Cash | -1,135.92B |
| Net Cash Per Share | -823.83 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 1,335.42 |
| Working Capital | -734.34B |
Cash Flow
In the last 12 months, operating cash flow was 872.66 billion and capital expenditures -121.14 billion, giving a free cash flow of 751.52 billion.
| Operating Cash Flow | 872.66B |
| Capital Expenditures | -121.14B |
| Depreciation & Amortization | 171.69B |
| Net Borrowing | -412.39B |
| Free Cash Flow | 751.52B |
| FCF Per Share | 545.05 |
Margins
Gross margin is 42.39%, with operating and profit margins of 6.08% and 5.07%.
| Gross Margin | 42.39% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.47% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.08% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 40.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.55% |
| FCF Payout Ratio | 8.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 15.01% |
| FCF Yield | 41.93% |
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 | 7 |