Indonesia · Delayed Price · Currency is IDR PT Kino Indonesia Tbk Statistics
Total Valuation
IDX:KINO has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 4.19% |
| Owned by Institutions (%) | 0.00% |
| Float | 159.85M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 4.27.
| EV / Earnings | 13.78 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.08 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.99 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 48.02M |
| Employee Count | 4,603 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, IDX:KINO has paid 34.57 billion in taxes.
| Income Tax | 34.57B |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +19.09% 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 | +19.09% |
| 50-Day Moving Average | 1,163.60 |
| 200-Day Moving Average | 1,214.43 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 69,310 |
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 4.89 trillion and earned 221.06 billion in profits. Earnings per share was 160.32.
| Revenue | 4.89T |
| Gross Profit | 2.10T |
| Operating Income | 302.23B |
| Pretax Income | 259.41B |
| Net Income | 221.06B |
| EBITDA | 473.92B |
| EBIT | 302.23B |
| Earnings Per Share (EPS) | 160.32 |
Balance Sheet
The company has 183.96 billion in cash and 1.42 trillion in debt, with a net cash position of -1,233.08 billion or -894.30 per share.
| Cash & Cash Equivalents | 183.96B |
| Total Debt | 1.42T |
| Net Cash | -1,233.08B |
| Net Cash Per Share | -894.30 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 1,332.05 |
| Working Capital | -782.98B |
Cash Flow
In the last 12 months, operating cash flow was 870.16 billion and capital expenditures -156.94 billion, giving a free cash flow of 713.22 billion.
| Operating Cash Flow | 870.16B |
| Capital Expenditures | -156.94B |
| Depreciation & Amortization | 171.69B |
| Net Borrowing | -412.39B |
| Free Cash Flow | 713.22B |
| FCF Per Share | 517.27 |
Margins
Gross margin is 42.97%, with operating and profit margins of 6.18% and 4.52%.
| Gross Margin | 42.97% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.52% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 6.18% |
| FCF Margin | 14.58% |
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 | 49.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 12.24% |
| FCF Yield | 39.49% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |