PT Kino Indonesia Tbk

Overview

KINO Overview

PT Kino Indonesia Tbk is an Indonesia-based company, which is engaged in food, beverage, pharmaceutical and cosmetic industry. The Company’s segments include Personal Care, Beverages, Foods, Pharmaceuticals, and Pet Food. The Company has approximately 30 brands divided into 25 categories with more than 600 stock-keeping units. It produces various types of beauty products, such as facial care, haircare, fragrances, feminine hygiene, men's care, and cosmetics. In addition, Kino also produces a variety of household necessities, such as cleaners, softeners, and home fresheners; variation of baby care products such as baby equipment cleaner and laundry detergent. The Company also manufactures packaged drinks, such as energy drinks, refreshments, Asian healthy drinks and herbal drinks. Its brands include Ellips, Samantha, Sasha, Sasha Hair Vitamin With Habbatussauda, Click, Ovale, Ristra, Sleek Baby and others.

246ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KINO

Development
Market Cap.
IDR 1.89Trillion

~$115.99M USD

Industry
Personal Care Products
Sub-Industry
Personal Care Products
Sector
Consumer Non-Cyclicals

Valuation

KINO Valuation Metrics

1,370

IDR
+0.4%

Closing Price on 2024-07-18

Price to Equity

26.59

P/E

At 26.59x P/E TTM, KINO.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 22.1x).

Price to Book

1.21

P/B

At 1.21x P/B TTM, KINO.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 0.7x).

Price to Sales

0.45

P/S

At 0.45x P/S TTM, KINO.JK is trading at a discount to its peers in the Nondurable Household Products sector.

Valuing PT Kino Indonesia Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Nondurable Household Products sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Kino Indonesia Tbk relative to other stocks in the Nondurable Household Products sector

Price/Cash Flow3.14x
Price/Forward Earnings8.46x
Enterprise Value/Revenue0.88x
Enterprise Value/EBITDA11.03x
PEG Ratio7.98x

Intrinsic Value

Last closing: IDR1,3702024-07-18
IDR 786.85

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KINO is IDR787, which is 42% lower than KINO's last closing price of IDR1,370 (as of 2024-07-18).

Valuation Recap of KINO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 26.59x is above the ID market average of 8.44x and is trading at a premium to peers in the Nondurable Household Products sector (22.05x). In fact, less than 25% of its peers trade at a higher P/E ratio than KINO.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.21x is above the peers average of 0.65x in the Nondurable Household Products sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.45x is similar to the peers average of 0.55x in the Nondurable Household Products sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KINO's valuation relative to its current sales and future earnings growth. KINO trades at a Forward P/E ratio of 8.46x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. KINO's P/CF ratio of 3.14x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. KINO's EV/R ratio of 0.88x is considered extremely underpriced by the market. The average EV/R ratio for the Nondurable Household Products sector is 0.70x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KINO is IDR 786.85, which is 42% lower than KINO's last closing price of IDR 1,370.00.

Peers

KINO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk125.95T123.60T 68.69T 5.39T 23.372.92
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T40.38T 110.10T 3.52T 33.997.83
UNVRUnilever Indonesia Tbk106.82T18.34T 38.09T 4.84T 22.0522.05
CPINCharoen Pokphand Indonesia Tbk89.78T43.54T 62.96T 2.79T 32.193.24
PANIPT Pantai Indah Kapuk Dua Tbk.87.12T34.93T 1.88T 0.21T 409.376.67
HMSPHM Sampoerna Tbk84.91T55.80T 145.09T 10.34T 8.212.64
MYORMayora Indah Tbk57.69T25.92T 31.79T 3.58T 16.123.57
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk39.28T7.51T 8.11T 1.33T 29.516.21
VICIPT Victoria Care Indonesia Tbk4.13T1.19T 1.41T 0.19T 22.134.27
Competitiveness Recap of KINO stock
WeightNotesScore
High
At a market cap of IDR 1,888.98 billion, KINO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 26.59, KINO.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 60.93 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (409.37) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 26.59, KINO.JK is trading at a higher PE than that of its subsector peers in Nondurable Household Products (median of 22.05). false

Medium
At a revenue of IDR 4.21 trillion, KINO.JK ranks 9 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.07 trillion, KINO.JK ranks 10 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of KINO

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for KINO over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Nondurable Household Products companies in Indonesia are growing at a projected rate of 5.71% against the IDX average of +13.8%.

Nondurable Household Products sector overview
No data is available for KINO at the moment.
Future growth prospect of KINO
WeightNotesScore
High
KINO's projected growth rate of 5.71% is below the ID market average of 13.82%.

High
The Nondurable Household Products sub-sector is projected to grow revenue by 5.71% in 2025. This number is higher than the previous year 2024's growth rate of 2.31%. false

Medium
The Nondurable Household Products sub-sector is projected to increase earnings by 10.45% in 2025. This number is higher than the previous year 2024's EPS growth of 5.42%. This bodes well for KINO's earnings growth prospects in the next 2 years.

Medium
KINO and its peers in the Nondurable Household Products sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 31.27% in 2025 while revenue growth is projected to increase by 12.79%. These macroeconomic trends will likely be a tailwind for KINO's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of KINO

Oscillators

Sell

Sell

2

Neutral

9

Buy

0

Summary

Strong Sell

Sell

16

Neutral

10

Buy

0

Moving Averages

Strong Sell

Sell

14

Neutral

1

Buy

0

Summary

Technical Ratings of KINO
IndicatorSummarySellNeutralBuy
SummaryStrong Sell16100
OscillatorsSell290
Moving AveragesStrong Sell1410

Last Update: 2024-07-19

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Management

Executive Management

President Director

Sidharta Prawira Oetama15.2 years
Budi SusantoDirector
Hartanto KusmantoDirector
Kurdi GunawanDirector
Vebbyna DewiantiDirector
Anggara Andrian LinandaDirector
Nurindra PrawariantoDirector
NamePositionShares%Stock Value
(in Billion IDR)
Harry SanusiPresident Commissioner57,775,2574.0479.15B

Ownership

KINO Ownership

NameNumber of SharesOwnership (%)Value
Pt Kino Investindo1,000,050,100701,370.07B
Public (Scripless)160,621,84311.25220.05B
Dbssg S/A Nusantara Fmcg Limiteddbssg S/A Nusantara Fmcg Limited160,371,70011.23219.71B
Harry Sanusi57,775,2574.0479.15B
Treasury Stock49,752,6003.4868.16B

Largest Institutional Buy

No data is available for KINO at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-12-2023
-610,549 shares

Institutional Transactions

Tracking institutional transactions buying / selling of KINO stock

KINO Filings

No noteworthy filings to report on

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