Kino Indonesia Tbk.
1.410
09 Oct 2026
PER
8,76
PBV
1,11
ROE
12,70%
Current Ratio
0,67
DER
156,33%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Kino Indonesia Tbk manufactures and markets personal care products, beverages, foods, and pharmaceutical and pet food products in Indonesia and internationally. The company offers various personal care products, including haircare products under the Ellips, Sasha, and Samantha brands; oral care products under the Sasha and Click brands; skin care products under the Ovale and Ristra brands; baby care products under the Sleek Baby brand; decoratives under the Abstract brand; fragrances under the Eskulin brand; feminine hygiene products under the Resik V and Absolute brand names; kids personal care products under the B&B Kids, Eskulin Kids, and Master Kids brands; men's grooming products under the Master brand; air fresheners under the Evergreen brand; hygiene products under the Sleek and Instance Hand Sanitizer brand names; and pet foods under the MAXLife brand. It also provides various beverages, such as remedy drinks under the Cap Kaki Tiga and Larutan Sejuk Segar brands; health drinks under the Cap Panda brand name; energy drinks under the Panther brand; and canned fruit, coconut water, and juices under the Malee brand name. In addition, the company offers confectionary products comprising candies under the Kino Candy, Oplozz, Frenta Candy, and Chew Chew Ball brand names; snacks under the Kino Naster and Snack It brands; and powdered drink under the Segar Sari brand. Further, it provides pharmaceutical products, such as herbal cough medicines, balms, headache medicines, and ringworm medicines under the Cap Kaki Tiga and Q-Life brands; and herbal products under the Dua Putri Dewi brand. The company was formerly known as PT Kinocare Era Kosmetindo. The company was incorporated in 1999 and is headquartered in Tangerang, Indonesia. PT Kino Indonesia Tbk is a subsidiary of PT Kino Investindo.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
6 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9Altman Z-Score
1.74Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.890.551.260.506 | 4.421.550.007.302 | 4.367.489.499.567 | 4.136.181.747.640 | 3.631.451.490.321 | 3.976.656.101.508 | 4.024.970.000.000 | 3.611.690.000.000 |
| Cost of Revenue | 2.787.983.035.103 | 2.495.882.121.002 | 2.482.979.801.585 | 2.412.115.710.891 | 2.322.785.204.347 | 2.180.157.675.615 | 2.096.110.000.000 | 1.976.160.000.000 |
| Gross Profit | 2.102.568.225.403 | 1.925.667.886.300 | 1.884.509.697.982 | 1.724.066.036.749 | 1.308.666.285.974 | 1.796.498.425.893 | 1.928.860.000.000 | 1.635.530.000.000 |
| Operating Expenses | 1.795.883.972.039 | 1.712.525.706.447 | 1.690.185.229.823 | 1.507.035.069.814 | 1.819.361.861.963 | 1.564.699.992.121 | 1.706.010.000.000 | 3.368.150.000.000 |
| Operating Income | 306.684.253.364 | 213.142.179.853 | 194.324.468.159 | 217.030.966.935 | -510.695.575.989 | 231.798.433.772 | 222.858.000.000 | 243.541.000.000 |
| EBIT | 378.230.114.223 | 287.693.156.944 | 250.945.844.291 | 282.277.232.190 | -746.358.478.269 | — | 0 | 243.541.000.000 |
| Income Before Tax | 259.414.075.251 | 158.354.361.854 | 106.847.938.057 | 113.653.044.617 | -917.093.919.073 | 123.508.249.611 | 135.160.000.000 | 200.385.000.000 |
| Net Income | 221.058.872.944 | 123.697.661.048 | 86.599.307.623 | 70.463.044.564 | -957.025.786.473 | 105.042.606.156 | 113.697.000.000 | 150.149.000.000 |
| Basic EPS | 161,00 | 90,00 | 63,00 | 51,00 | -687,00 | 74,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.468.524.262.954 | 4.501.385.830.768 | 4.646.378.817.802 | 4.676.372.045.095 |
| Aset Lancar | 1.580.518.372.551 | 1.627.935.460.419 | 1.735.117.266.203 | 1.688.505.201.652 |
| Kas | 123.750.705.636 | 121.213.419.883 | 166.445.607.635 | 194.557.791.747 |
| Piutang | 975.908.218.901 | 911.247.879.301 | 948.855.900.737 | 866.536.673.058 |
| Persediaan | 380.792.234.550 | 464.487.571.898 | 438.182.775.782 | 450.043.863.595 |
| Total Liabilitas | 2.722.182.256.543 | 2.851.025.198.999 | 3.027.648.359.660 | 3.142.551.744.669 |
| Liabilitas Lancar | 2.375.935.036.049 | 2.244.858.924.455 | 2.102.124.921.210 | 1.935.669.493.305 |
| Long Term Debt | 161.933.285.997 | 429.731.742.858 | 745.932.472.877 | 1.038.768.111.138 |
| Total Ekuitas | 1.741.269.262.906 | 1.646.076.831.981 | 1.544.964.992.431 | 1.465.534.906.972 |
| Working Capital | -795.416.663.498 | -616.923.464.036 | -367.007.655.007 | -247.164.291.653 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 870.158.858.225 | 632.172.850.195 | 408.593.598.471 | 750.186.906.227 | 240.523.766.437 | 0 |
| Kas dari Aktivitas Investasi | -160.644.540.868 | -208.111.483.448 | -127.355.477.959 | -108.186.453.373 | -257.076.989.826 | 0 |
| Kas dari Aktivitas Pembiayaan | -641.016.589.202 | -379.338.712.128 | -418.957.463.387 | -598.962.216.014 | 26.344.272.924 | 0 |
| Capital Expenditures | -161.144.493.062 | -208.612.924.890 | -126.598.861.945 | -214.814.368.665 | -289.276.610.178 | 0 |
| Arus Kas Bebas (FCF) | 709.014.365.163 | 423.559.925.305 | 281.994.736.526 | 535.372.537.562 | -48.752.843.741 | 0 |
| Dividen Dibayar | 0 | -46.112.435.689 | -31.341.165.624 | -1.012.199.713 | -14.452.611.445 | 0 |