PT Kino Indonesia Tbk(ID:KINO)
Rp1,525.00-30.00 (-1.93%)
ID:KINO
PT Kino Indonesia Tbk financials statements
Rp1,525.00
At close:-30.00 (-1.93%)
PT Kino Indonesia Tbk (KINO) Ratios
PT Kino Indonesia Tbk Ratios
ID:KINO's free cash flow for Q2 2026 was Rp214.36B. For the 2026 fiscal year, ID:KINO's free cash flow was decreased by Rp-27.99B and operating cash flow was Rp242.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.73 | 0.83 | 0.87 | 1.51 |
| Quick Ratio | 0.49 | 0.52 | 0.60 | 0.64 | 1.13 |
| Cash Ratio | 0.05 | 0.05 | 0.08 | 0.10 | 0.13 |
| Solvency Ratio | 0.12 | 0.10 | 0.09 | -0.24 | 0.10 |
| Operating Cash Flow Ratio | 0.21 | 0.18 | 0.28 | -0.46 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.32 | 0.54 | -0.74 | 0.65 |
| Net Current Asset Value | Rp -1.14T | Rp -1.22T | Rp -1.29T | Rp -1.45T | Rp -285.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.40 | 0.40 | 0.49 | 0.36 |
| Debt-to-Equity Ratio | 0.90 | 1.08 | 1.21 | 1.58 | 0.73 |
| Debt-to-Capital Ratio | 0.47 | 0.52 | 0.55 | 0.61 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.21 | 0.33 | 0.41 | 0.25 |
| Financial Leverage Ratio | 2.57 | 2.73 | 3.01 | 3.19 | 2.05 |
| Debt Service Coverage Ratio | 0.26 | 0.31 | 0.36 | -0.42 | 0.41 |
| Interest Coverage Ratio | 1.56 | 1.24 | 1.24 | -2.75 | 1.68 |
| Debt to Market Cap | 0.79 | 1.04 | 1.03 | 1.05 | 0.62 |
| Interest Debt Per Share | 1230.65 | 1402.61 | 1471.65 | 1788.06 | 1456.49 |
| Net Debt to EBITDA | 3.46 | 3.60 | 3.55 | -3.84 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.32% | 43.15% | 41.68% | 36.04% | 45.16% |
| EBIT Margin | 4.78% | 5.83% | 6.82% | -20.55% | 7.34% |
| EBITDA Margin | 9.39% | 10.56% | 11.64% | -15.19% | 11.69% |
| Operating Profit Margin | 4.78% | 4.29% | 5.25% | -13.45% | 7.10% |
| Pretax Profit Margin | 3.58% | 2.45% | 2.75% | -25.25% | 3.20% |
| Net Profit Margin | 2.80% | 1.98% | 1.70% | -26.17% | 2.64% |
| Continuous Operations Profit Margin | 2.85% | 2.04% | 1.87% | -26.17% | 2.46% |
| Net Income Per EBT | 78.11% | 81.05% | 62.00% | 103.62% | 82.62% |
| EBT Per EBIT | 74.94% | 57.08% | 52.36% | 187.72% | 45.02% |
| Return on Assets (ROA) | 2.77% | 1.92% | 1.52% | -20.32% | 1.96% |
| Return on Equity (ROE) | 7.10% | 5.26% | 4.56% | -64.84% | 4.04% |
| Return on Capital Employed (ROCE) | 10.10% | 8.30% | 8.53% | -17.83% | 7.52% |
| Return on Invested Capital (ROIC) | 4.85% | 4.35% | 4.05% | -12.31% | 4.75% |
| Return on Tangible Assets | 2.82% | 1.96% | 1.55% | -20.76% | 2.00% |
| Earnings Yield | 6.43% | 5.23% | 4.00% | -44.44% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 4.73 | 4.28 | 4.15 | 2.71 |
| Payables Turnover | 4.68 | 5.11 | 4.01 | 5.21 | 4.64 |
| Inventory Turnover | 6.30 | 5.35 | 5.15 | 5.16 | 3.60 |
| Fixed Asset Turnover | 1.68 | 1.63 | 1.53 | 1.32 | 1.48 |
| Asset Turnover | 0.99 | 0.97 | 0.89 | 0.78 | 0.74 |
| Working Capital Turnover Ratio | -6.26 | -8.88 | -13.47 | 12.98 | 6.51 |
| Cash Conversion Cycle | 61.23 | 74.04 | 65.11 | 88.60 | 157.64 |
| Days of Sales Outstanding | 81.40 | 77.21 | 85.35 | 87.91 | 134.93 |
| Days of Inventory Outstanding | 57.89 | 68.28 | 70.82 | 70.72 | 101.37 |
| Days of Payables Outstanding | 78.06 | 71.45 | 91.07 | 70.04 | 78.66 |
| Operating Cycle | 139.29 | 145.49 | 156.17 | 158.63 | 236.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 364.68 | 296.34 | 417.51 | -639.17 | 414.20 |
| Free Cash Flow Per Share | 215.27 | 206.62 | 263.29 | -846.81 | 165.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.64 | 2.81 | -2.94 | 1.52 |
| Capital Expenditure Coverage Ratio | 2.44 | 3.30 | 2.82 | -3.08 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.23 | 0.31 | -0.38 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.14 | -0.25 | 0.15 |
| Free Cash Flow Yield | 15.43% | 17.22% | 20.81% | -55.17% | 8.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.55 | 19.11 | 25.01 | -2.25 | 27.61 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.38 | 0.43 | 0.59 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.01 | 1.14 | 1.46 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.48 | 5.81 | 4.80 | -1.81 | 12.30 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 4.05 | 3.03 | -2.40 | 4.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.79 | -0.23 | 0.00 | -3.63 |
| Enterprise Value Multiple | 8.09 | 7.19 | 7.21 | -7.72 | 9.91 |
| Enterprise Value | 3.36T | 3.32T | 3.47T | 4.26T | 4.61T |
| EV to EBITDA | 8.09 | 7.19 | 7.21 | -7.72 | 9.91 |
| EV to Sales | 0.76 | 0.76 | 0.84 | 1.17 | 1.16 |
| EV to Free Cash Flow | 11.32 | 11.64 | 9.46 | -3.61 | 19.55 |
| EV to Operating Cash Flow | 6.68 | 8.12 | 5.97 | -4.78 | 7.79 |
| Tangible Book Value Per Share | 1210.11 | 1135.61 | 1094.89 | 1030.89 | 1792.57 |
| Shareholders’ Equity Per Share | 1262.87 | 1193.83 | 1109.15 | 1052.13 | 1821.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.32 | -0.04 | 0.21 |
| Revenue Per Share | 3206.77 | 3167.56 | 2969.42 | 2607.07 | 2783.66 |
| Net Income Per Share | 89.71 | 62.81 | 50.58 | -682.23 | 73.53 |
| Tax Burden | 0.78 | 0.81 | 0.62 | 1.04 | 0.83 |
| Interest Burden | 0.75 | 0.42 | 0.40 | 1.23 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.26 | 0.35 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.07 | 4.72 | 8.25 | 0.94 | 5.63 |
Currency in IDR
