Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

IDX/KINO stock hub

IDX/KINO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KINO

In the news

Latest news · IDX/KINO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E10.3

P25 9.5P50 13.4P75 29.5

ROE8.6

P25 0.3P50 7.8P75 16.9

ROIC6.2

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KINO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

IDR

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	4,520
Employees Change	942%
Employees Change Percent	26.33
Enterprise value	IDR 2.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	ID1000136500
Last refreshed	2026-05-10
Market cap	IDR 1.5T
Price	IDR 1,110
Price currency	IDR
Rev Per Employee	1,046,751,083.46x
Sector	Consumer Staples
Sic	2844
Symbol	idx/KINO
Website	https://www.kino.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.67%
EV Earnings	19.34x
EV/EBIT	12.07x
EV/EBITDA	6.55x
EV/FCF	5.91x
EV/Sales	0.63x
FCF yield	31.62%
P/B ratio	0.85x
P/E ratio	10.34x
P/S ratio	0.34x
PE Ratio10 Y	31.16x
PE Ratio3 Y	22.17x
PE Ratio5 Y	34.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.21%
EBITDA Margin	8.97%
FCF margin	10.64%
Gross margin	43.25%
Gross Profit	IDR 2T
Gross Profit Growth	2.08%
Gross Profit Growth Q	8.53%
Gross Profit Growth3 Y	15.66%
Gross Profit Growth5 Y	1.42%
Net Income	IDR 148B
Net Income Growth	37.48%
Net Income Growth Q	62.83%
Net Income Growth Years	3%
Net Income Growth5 Y	15.4%
Pretax Margin	4.01%
Profit Margin	3.25%
Profit Per Employee	IDR 34M
Profitable Years	3
ROA	3.2
Roa5y	0.4
ROCE	11.27
ROE	8.57
Roe5y	-4.71
ROIC	6.18
Roic5y	-0.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-12.95%
Cagr1y	3.76%
Cagr3y	-8.82%
Cagr5y	-13.35%
Div CAGR3	13.3%
Div CAGR5	0%
EPS Growth	37.86
EPS Growth Q	63.9
EPS Growth Years	3
EPS Growth5 Y	16.27
FCF Growth	10.66%
FCF Growth Q	67.94%
FCF Growth3 Y	50.27%
OCF Growth	13.42%
OCF Growth Q	28.47%
OCF Growth3 Y	29.79%
OCF Growth5 Y	74.09%
Revenue Growth	3.62x
Revenue Growth Q	11.41x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	8.85x
Revenue Growth5 Y	3.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.98
Assets	IDR 4.6T
Cash	IDR 142.4B
Current Assets	IDR 1.7T
Current Liabilities	IDR 2.5T
Debt	IDR 1.5T
Debt EBITDA	IDR 3.36
Debt Equity	IDR 0.81
Debt FCF	IDR 3.03
Equity	IDR 1.8T
Interest Coverage	1.9
Liabilities	IDR 2.8T
Long Term Assets	IDR 2.9T
Long Term Liabilities	IDR 294.1B
Net Cash	IDR -1.3T
Net Cash By Market Cap	IDR -86.59
Net Debt EBITDA	IDR 3.25
Net Debt Equity	IDR 0.73
Net Debt FCF	IDR 2.74
Tangible Book Value	IDR 1.7T
Tangible Book Value Per Share	IDR 1,251
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	5.85
Net Working Capital	IDR 415.8B
Quick ratio	0.49
Working Capital	IDR -774.8B
Working Capital Turnover	IDR -6.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.28%
Dividend Growth	45.45%
Dividend Growth Years	2%
Dividend per share	IDR 32
Dividend Years	2
Dividend Yield	2.88%
Ex Div Date	2025-06-19
Last Dividend	IDR 32
Payout Frequency	Annual
Payout Ratio	31.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.01%
1Y total return	3.76%
200-day SMA	1,205.5
3Y total return	-24.2%
50-day SMA	1,153.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.16%
All Time High	7,175
All Time High Change	-84.53%
All Time High Date	2016-07-19
All Time Low	1,000
All Time Low Change	11%
All Time Low Date	2025-04-09
ATR	50.74
Beta	-0.22
Beta1y	-0.22
Beta2y	-0.04
Ch YTD	-20.43
High	1,125
High52	1,470
High52 Date	2025-12-09
High52ch	-24.49%
Low	1,100
Low52	1,010
Low52 Date	2025-06-26
Low52ch	9.9%
Ma50ch	-3.78%
Price vs 200-day SMA	-7.92%
RSI	42.11
RSI Monthly	40.3
RSI Weekly	38.18
Sharpe ratio	0.15x
Sortino ratio	0.37
Total Return	3.16%
Tr YTD	-20.43
Tr1m	-6.33%
Tr3m	-12.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 237.1B
Operating Income Growth	23.47
Operating Income Growth Q	47.16
Operating Income Growth5 Y	7.75
Operating margin	5.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	160,621,843%
Net Borrowing	-238,827,015,378
Shares Insiders	4.19%
Shares Institutions	0%
Shares Out	1,378,818,900
Shares Qo Q	-0.65%
Shares Yo Y	-0.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 484B
Average Volume	34,365x
Bv Per Share	1,308.5
CAPEX	IDR -188.6B
Ch10y	-78.45
Ch1m	-6.33
Ch1y	0.91
Ch3m	-12.6
Ch3y	-27.45
Ch5y	-53.94
Ch6m	-14.62
Change	0.45%
Change From Open	-1.33
Close	1,105
Days Gap	1.81
Depreciation Amortization	170,926,865,663
Dollar Volume	49,395,000
Earnings Date	2026-07-30
EBIT	IDR 237.1B
EBITDA	IDR 408.1B
EPS	IDR 107
F Score	6
FCF	IDR 484B
FCF EV Yield	16.91x
FCF Per Share	IDR 351
Financing CF	-409,481,868,185
Fiscal Year End	December
Founded	1,999
Graham Number	1777.77058
Graham Upside	60.16
Income Tax	IDR 32.2B
Investing CF	-192,406,518,813
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 1,653
Lynch Upside	48.9
Ma150	1,235
Ma150ch	-10.12%
Ma20	1,136
Ma20ch	-2.29%
Net CF	68,721,026,826
Next Earnings Date	2026-07-30
Open	1,125
P FCF Ratio	3.16
P OCF Ratio	2.28
Payment Date	2025-07-11
Position In Range	40
Ppne	2,623,317,850,929
Price Date	2026-05-08
Price EBITDA	IDR 3.75
Ptbv Ratio	0.89
Relative Volume	1.12x
Revenue	4,550,226,959,818x
Tax By Revenue	0.71x
Tax Rate	17.67%
Tr6m	-14.62%
Volume	44,500
Z Score	1.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/KINO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$32.0 annual per share

Payout ratio

+31.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

2 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-06-19

Performance

IDX/KINO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KINO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

IDX/KINO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-7.9%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KINO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KINO stock rating?

idx/KINO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KINO analysis?

The full report lives at /stocks/idx/KINO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KINO?

The latest report frames idx/KINO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KINO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.