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Stock Fundamentals

Company Information

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Company Name

Kino Indonesia Tbk PT

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Exchange

ISIN: ID1000136500

Currency: IDR

Full Time Employees: 4,016

Phone: 62 21 8082 1100

Website: https://www.kino.co.id

Fiscal Year End: December

Description:

PT Kino Indonesia Tbk produces and sells personal care, beverages, foods, pharmaceutical, and pet food products in Indonesia and internationally. The company offers personal care products under the Ellips, Sleek Baby, Ovale, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands. It also provides Beverages under the Panda Stamp, Three-Footed Cap, Panther, Malee, Segar Sari, and Cap Kaki Tiga Anak brand names; foods under the Kino Candy Chewey, Snack It Marshmallow, PIA 100, Chew Chew Ball, and Kino Nastar; home care products under the Sleek and Instance hand sanitizer brands; health and wellness products under the Q-Life, Ristra Clinic, and Cap Kaki Tiga Pharma brand names; and pet care products under the MAXlife, Perro, KUCINGKU, and JOJO brand names. The company was formerly known as PT Kinocare Era Kosmetindo. PT Kino Indonesia Tbk was incorporated in 1999 and is headquartered in Tangerang, Indonesia. PT Kino Indonesia Tbk operates as a subsidiary of PT Kino Investindo.

Address:

Kino Tower, Tangerang, Indonesia, 15143

Directors & Officers

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Name	Title	Year Born
Mr. Sidharta Prawira Oetama	President Director	1975
Mr. Budi Susanto	Sales & Marketing Director and Director	1978
Ms. Sumianty Lie	Head of Internal Audit Unit	1966
Melly Setiawati	Head of Payroll Department	1975
Clara A. Linanda	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 1.38B

Shares Float: 160.62M

% Insiders: 8,527.40%

% Institutions: 0.40%

Valuation Metrics

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Enterprise Value: $3,165.04B

Trailing P/E: 11.45

Forward P/E: 10.96

Financial Highlights

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Market Cap: $1,578.75B

EBITDA: $217.74B

P/E Ratio: $11.45

Book Value: $1.22K

Dividend/Share: $32.00

Dividend Yield: 2.59%

Earnings/Share: $99.96

Profit Margin: 3.16%

Operating Margin: 5.28%

ROA (TTM): 2.97%

ROE (TTM): 8.62%

Revenue (TTM): $4,344.79B

Revenue/Share (TTM): $3.15K

Earnings Growth (YOY): 15.30%

Revenue Growth (YOY): -1.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	10.64	N/A	N/A	N/A
Mar 31, 2023	-553.07	N/A	N/A	N/A
Dec 31, 2022	-515.83	N/A	N/A	N/A
Sep 30, 2022	-203.44	N/A	N/A	N/A
Jun 30, 2022	-1.72	N/A	N/A	N/A
Mar 31, 2022	17.60	N/A	N/A	N/A
Dec 31, 2021	17.60	N/A	N/A	N/A
Sep 30, 2021	31.57	N/A	N/A	N/A
Jun 30, 2021	14.42	N/A	N/A	N/A
Mar 31, 2021	12.00	N/A	N/A	N/A
Dec 31, 2020	-33.60	N/A	N/A	N/A
Sep 30, 2020	30.14	N/A	N/A	N/A
Jun 30, 2020	42.56	N/A	N/A	N/A
Mar 31, 2020	40.00	N/A	N/A	N/A
Dec 31, 2019	51.35	N/A	N/A	N/A
Sep 30, 2019	57.26	N/A	N/A	N/A
Jun 30, 2019	41.41	N/A	N/A	N/A
Mar 31, 2019	214.29	N/A	N/A	N/A
Dec 31, 2018	31.25	N/A	N/A	N/A
Sep 30, 2018	23.65	N/A	N/A	N/A
Jun 30, 2018	27.68	N/A	N/A	N/A
Mar 31, 2018	23.00	N/A	N/A	N/A
Dec 31, 2017	27.99	N/A	N/A	N/A
Sep 30, 2017	32.64	N/A	N/A	N/A
Jun 30, 2017	14.18	N/A	N/A	N/A
Mar 31, 2017	2.49	N/A	N/A	N/A
Dec 31, 2016	-2.83	N/A	N/A	N/A
Sep 30, 2016	0.65	N/A	N/A	N/A
Jun 30, 2016	78.40	N/A	N/A	N/A
Mar 31, 2016	50.20	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$121.21B	$N/A	$4,501.39B	$2,851.03B	$1,646.08B
2023-12-31	$166.45B	$N/A	$4,646.38B	$3,027.65B	$1,544.96B
2022-12-31	$194.56B	$N/A	$4,676.37B	$3,142.55B	$1,465.53B
2021-12-31	$203.88B	$N/A	$5,346.80B	$2,683.17B	$2,602.20B
2020-12-31	$183.99B	$N/A	$5,255.36B	$2,678.12B	$2,507.48B
2019-12-31	$267.68B	$N/A	$4,695.76B	$1,992.90B	$2,616.49B
2018-12-31	$239.77B	$N/A	$3,592.16B	$1,405.26B	$2,159.05B
2017-12-31	$350.22B	$N/A	$3,237.60B	$1,182.42B	$2,017.97B
2016-12-31	$376.66B	$N/A	$3,284.50B	$1,332.43B	$1,929.01B
2015-12-31	$665.99B	$N/A	$3,211.23B	$1,434.61B	$1,775.33B
2014-12-31	$44.35B	$N/A	$1,863.38B	$1,201.00B	$661.10B
2013-12-31	$62.87B	$N/A	$1,324.98B	$863.79B	$460.55B
2012-12-31	$9.47B	$N/A	$986.99B	$599.18B	$292.84B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.73x	1.06x	0.63x	1.24x	3.80x
2023-12-31	0.83x	1.20x	0.65x	1.24x	5.37x
2022-12-31	0.87x	1.55x	0.67x	-2.75x	-4.16x
2021-12-31	1.51x	0.71x	0.50x	1.68x	3.95x
2020-12-31	1.19x	0.72x	0.51x	1.92x	4.46x
2019-12-31	1.35x	0.42x	0.42x	5.33x	1.37x
2018-12-31	1.50x	0.27x	0.39x	4.36x	1.95x
2017-12-31	1.65x	0.28x	0.37x	2.79x	2.19x
2016-12-31	1.54x	0.40x	0.41x	2.57x	2.22x
2015-12-31	1.62x	0.45x	0.45x	4.64x	1.86x
2014-12-31	0.81x	0.89x	0.64x	2.95x	2.97x
2013-12-31	0.82x	0.67x	0.65x	N/A	8.00x
2012-12-31	0.86x	0.00x	0.61x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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