Indonesia · Delayed Price · Currency is IDR PT Kino Indonesia Tbk Statistics
Total Valuation
IDX:KINO has a market cap or net worth of IDR 1.56 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:KINO has 1.38 billion shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 0.00% |
| Float | 160.62M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 7.04.
| EV / Earnings | 24.26 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 14.20 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 30.80M |
| Employee Count | 4,016 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, IDX:KINO has paid 32.43 billion in taxes.
| Income Tax | 32.43B |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has increased by +7.62% 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 | +7.62% |
| 50-Day Moving Average | 1,199.50 |
| 200-Day Moving Average | 1,202.45 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 64,090 |
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, IDX:KINO had revenue of IDR 4.42 trillion and earned 123.70 billion in profits. Earnings per share was 86.59.
| Revenue | 4.42T |
| Gross Profit | 1.93T |
| Operating Income | 211.30B |
| Pretax Income | 158.35B |
| Net Income | 123.70B |
| EBITDA | 381.80B |
| EBIT | 211.30B |
| Earnings Per Share (EPS) | 86.59 |
Balance Sheet
The company has 123.75 billion in cash and 1.56 trillion in debt, with a net cash position of -1,437.56 billion or -1,042.60 per share.
| Cash & Cash Equivalents | 123.75B |
| Total Debt | 1.56T |
| Net Cash | -1,437.56B |
| Net Cash Per Share | -1,042.60 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 1,218.89 |
| Working Capital | -795.42B |
Cash Flow
In the last 12 months, operating cash flow was 632.17 billion and capital expenditures -206.02 billion, giving a free cash flow of 426.16 billion.
| Operating Cash Flow | 632.17B |
| Capital Expenditures | -206.02B |
| Depreciation & Amortization | 170.51B |
| Net Borrowing | -203.89B |
| Free Cash Flow | 426.16B |
| FCF Per Share | 309.07 |
Margins
Gross margin is 43.55%, with operating and profit margins of 4.78% and 2.80%.
| Gross Margin | 43.55% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.80% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.78% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.28% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 7.94% |
| FCF Yield | 27.35% |
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 | 6 |