PT Kino Indonesia Tbk

Total Valuation

PT Kino Indonesia Tbk carries a market capitalization of 1.56T, placing it among publicly traded companies globally. Its enterprise value stands at 3.08T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Kino Indonesia Tbk currently has 1.38B shares outstanding.

Valuation Ratios

PT Kino Indonesia Tbk trades at a trailing price-to-earnings ratio of 13.20. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.63.

Enterprise Valuation

On an enterprise value basis, PT Kino Indonesia Tbk trades at an EV/EBITDA multiple of 16.18 and an EV/FCF ratio of 9.72. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.18 provides insight into valuation relative to core operating earnings.

Financial Position

PT Kino Indonesia Tbk maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.02, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Kino Indonesia Tbk posts a return on equity of 21.64 and a return on invested capital of 5.40.

Taxes

Over the trailing twelve months, PT Kino Indonesia Tbk has paid 8.76B in income taxes, reflecting an effective tax rate of 7.32.

Stock Price Statistics

PT Kino Indonesia Tbk's stock has gained approximately 5.11628% over the past 52 weeks. The 50-day moving average sits at 1,122.10, while the 200-day moving average is 1,209.53.

Income Statement

Over the trailing twelve months, PT Kino Indonesia Tbk generated 4.36T in revenue and converted that into 109.70B in net income, yielding earnings per share of 80.38. EBITDA reached 190.47B, while operating income came in at 190.47B.

Balance Sheet

PT Kino Indonesia Tbk holds 154.96B in cash and equivalents against 1.78T in total debt, resulting in a net debt position of 1.58T. Total book value stands at 550.30B, with working capital of -772.28B providing operational flexibility.

Cash Flow

After subtracting -192.13B in capital expenditures, free cash flow totaled -192.13B - equivalent to -139.35 per share.

Margins

PT Kino Indonesia Tbk operates with a gross margin of 44.13, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.52 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Kino Indonesia Tbk posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.