Kino Indonesia Tbk PT

Kino Indonesia Tbk PT

KINO · JK · Consumer Defensive / Beverages - Non-Alcoholic

1,450.00IDR+5.00 (+0.35%)

Price History

Full chart

Market Stats

Previous Close1,445.00
Open1,485.00
Day Range1,415.00 – 1,485.00
52-Week Range1,008.00 – 1,430.00
Volume245.00K
Market Cap1.89T
P/E (TTM)8.51
Forward P/E11.68
EPS160.98
Dividend Yield3.28%
Beta-0.17
50-Day Avg1,329.30
200-Day Avg1,223.38

About

PT Kino Indonesia Tbk produces and sells personal care, beverages, food, pharmaceutical, and pet food products in Indonesia and internationally. It offers personal care products under the Ellips, Sleek Baby, Oval, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands; beverages under the Cap Panda, Cap Kaki Tiga, Panther, Malee, Segar Sari, and Cap Kaki Tiga Anak brands; food under the Kino Candy Chewey, Snack It Marshmallow, PIA 100, Chew Chew Ball, and Kino Nastar brands; home care products under the Sleek and Instance hand sanitizer brands; health and wellness products under the Ristra Clinic and Cap Kaki Tiga Pharma brands; 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Harry Sanusi
  • Employees4.60K
  • HeadquartersKino Tower, Tangerang, Indonesia, 15143, Indonesia
  • Websitehttps://www.kino.co.id

Leadership

  • Mr. Harry SanusiPresident Director · b. 1968
  • Mr. Budi SusantoSales & Marketing Director and Director · b. 1978
  • Melly SetiawatiHead of Payroll Department · b. 1975
  • Clara A. LinandaCorporate Secretary

Financials

Income Statement

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69T2.27T3.34T3.60T3.49T3.16T3.61T4.68T4.02T3.98T3.63T4.14T4.37T4.42T
Growth (%)-+33.99%+47.28%+7.92%-3.08%-9.52%+14.27%+29.55%-13.98%-1.20%-8.68%+13.90%+5.59%+1.24%
Cost of Revenue1.02T1.36T2.19T2.14T2.09T1.83T1.97T2.49T2.10T2.18T2.32T2.41T2.48T2.55T
Gross Profit671.51B912.08B1.15T1.47T1.40T1.33T1.64T2.19T1.93T1.80T1.31T1.72T1.88T1.87T
Gross Margin39.68%40.23%34.32%40.74%40.21%42.10%45.50%46.82%47.92%45.16%36.04%41.68%43.15%42.32%
Operating Expense632.35B834.59B958.14B1.04T1.17T1.13T1.39T1.72T1.65T1.51T1.80T1.51T1.70T1.66T
Operating Income39.16B77.49B187.92B429.06B239.08B203.88B252.79B467.23B281.14B282.40B-488.55B217.04B187.20B211.30B
Operating Margin2.31%3.42%5.63%11.91%6.84%6.45%7.00%9.99%6.98%7.10%-13.45%5.25%4.29%4.78%
EBITDA72.18B116.05B198.03B458.88B350.93B257.61B304.12B799.57B406.54B464.89B-544.64B344.23B461.29B415.31B
EBITDA Margin4.27%5.12%5.93%12.73%10.05%8.15%8.42%17.09%10.10%11.69%-15.00%8.32%10.56%9.39%
Net Income26.26B58.46B104.00B263.02B180.60B110.42B150.15B520.44B113.70B105.04B-950.29B70.46B86.60B123.70B
Net Income Margin1.55%2.58%3.11%7.30%5.17%3.49%4.16%11.12%2.82%2.64%-26.17%1.70%1.98%2.80%
R&D--2.50B1.40B2.23B2.16B1.67B2.60B3.53B2.48B3.30B3.48B3.55B1.13B
R&D as % of Total Revenue--0.07%0.04%0.06%0.07%0.05%0.06%0.09%0.06%0.09%0.08%0.08%0.03%
Interest Expense0063.64B92.55B92.87B73.01B57.93B87.67B146.72B168.33B177.59B174.57B150.82B135.53B
Interest Expense % of Total Revenue0.00%0.00%1.91%2.57%2.66%2.31%1.60%1.87%3.65%4.23%4.89%4.22%3.45%3.07%

Balance Sheet

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets986.99B1.32T1.86T3.21T3.28T3.24T3.59T4.70T5.26T5.35T4.68T4.65T4.50T4.47T
Total Liabilities599.18B863.79B1.20T1.43T1.33T1.18T1.41T1.99T2.68T2.68T3.14T3.03T2.85T2.72T
Total Equity292.84B460.55B661.10B1.78T1.93T2.02T2.16T2.62T2.51T2.60T1.47T1.54T1.65T1.74T
Cash9.46B62.87B44.35B665.99B376.66B350.22B239.77B267.68B183.99B203.88B194.56B166.45B121.21B123.75B
Total Debt-362.20B658.65B794.06B779.76B566.10B591.97B1.10T1.86T1.91T2.31T1.88T1.78T1.56T
Net Debt-9.46B299.33B614.29B128.07B403.11B215.88B352.20B832.90B1.68T1.71T2.12T1.71T1.66T1.44T

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.89B183.78B-92.15B-72.55B11.87B18.64B18.69B17.38B-71.18B591.72B-890.31B581.56B408.59B502.83B
Investing Cash Flow-86.64B-98.41B-215.62B-234.67B-247.47B-37.21B-209.81B-331.51B-384.95B-353.99B-257.03B-108.19B-127.36B-208.11B
Financing Cash Flow58.29B-34.65B288.52B929.10B-50.07B-230.34B-6.68B330.75B385.17B-235.88B26.34B-430.34B-418.96B-250.00B
Capital Expenditure00181.77B107.86B168.73B54.62B204.18B426.57B381.23B355.95B289.23B206.06B123.70B206.02B
Free Cash Flow30.89B183.78B-273.91B-180.41B-156.86B-35.99B-185.50B-409.19B-452.41B235.77B-1.18T366.75B284.89B296.82B
Dividends Paid--42.80B52.86B52.86B35.71B38.57B81.43B147.14B34.29B13.79B1.01B31.34B46.11B
FCF to OCF100.00%100.00%297.26%248.66%-1321.79%-193.10%-992.71%-2354.48%635.57%39.85%132.49%63.06%69.73%59.03%
Dividend Paid to FCF---15.63%-29.30%-33.70%-99.24%-20.79%-19.90%-32.52%14.54%-1.17%0.28%11.00%15.54%

Earnings

Report DateApr 29, 2016Jul 28, 2016Oct 27, 2016Dec 31, 2016Apr 23, 2017Jul 31, 2017Oct 31, 2017Mar 30, 2018Apr 27, 2018Aug 1, 2018Oct 31, 2018Mar 29, 2019Apr 30, 2019Jul 31, 2019Oct 28, 2019Dec 31, 2019Apr 30, 2020Jul 27, 2020Oct 30, 2020Dec 31, 2020May 10, 2021Jul 30, 2021Oct 29, 2021Dec 31, 2021May 2, 2022Jul 29, 2022Oct 31, 2022Dec 31, 2022Apr 3, 2023Jul 5, 2023
EPS Estimate------------------------------
EPS Actual50.2078.400.65-2.832.4914.1832.6427.9923.0027.6823.6531.25214.2941.4157.2651.3540.0042.5630.14-33.6012.0014.4231.5717.6017.60-1.72-203.44-515.83-553.0710.64
Surprise------------------------------
TimingPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap1.89T
Enterprise Value3.14T
Trailing P/E8.51
Forward P/E11.68
Price / Sales0.39
Price / Book1.04
EPS160.98
Book Value1,308.51
Revenue (TTM)4.89T
Gross Profit (TTM)2.10T
EBITDA473.92B
Profit Margin4.52%
Operating Margin7.66%
Return on Equity12.81%
Return on Assets4.08%
Shares Outstanding1.38B
Shares Float148.77M
Beta-0.17
Dividend Yield3.28%
Dividend Rate45.00
Payout Ratio27.95%

Dividends

20261×
45.00Jun 4, 2026
20251×
32.00Jun 19, 2025
20241×
22.00Jul 1, 2024
20221×
10.00Jun 24, 2022
20212×
12.00Oct 29, 202112.00Jun 9, 2021
20202×
20.00Nov 17, 202083.00May 26, 2020
20192×
25.00Dec 12, 201932.00Jun 17, 2019
20181×
27.00Jun 4, 2018
20171×
25.00May 26, 2017
20161×
37.00Jun 2, 2016