PT Kino Indonesia Tbk

kino

-0.35%

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.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KINO

Main
Market Cap.
IDR 1.96Trillion

~$122.36M USD

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

Valuation

KINO Valuation Metrics

1,420

IDR
-0.4%

Closing Price on 2024-04-18

Price to Equity

27.79

P/E

At 27.79x P/E TTM, KINO.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 19.0x).

Price to Book

1.27

P/B

At 1.27x P/B TTM, KINO.JK is trading at a premium to its peers in the Nondurable Household Products sector (avg 0.6x).

Price to Sales

0.47

P/S

At 0.47x P/S TTM, KINO.JK is trading in line with 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 Flow
2.61x
Price/Forward Earnings
8.77x
Enterprise Value/Revenue
0.89x
Enterprise Value/EBITDA
10.65x
PEG Ratio
0.25x

Analyst Ratings

40
60
80
0
100

25.0

Undervalued

Fairly Valued

Overvalued

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 27.79x is above the ID market average of 8.46x and is trading at a premium to peers in the Nondurable Household Products sector (18.99x). 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 1.27x is above the peers average of 0.63x 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 0.47x is similar to the peers average of 0.54x 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 8.77x, 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 2.61x 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 0.89x is considered extremely underpriced by the market The average EV/R ratio for the Nondurable Household Products sector is 0.62x.

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 Tbk117.79T119.27T 67.91T 6.99T 16.852.89
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk97.13T55.32T 115.98T 8.10T 12.003.25
UNVRUnilever Indonesia Tbk91.18T16.66T 38.61T 4.80T 18.9926.97
PANIPT Pantai Indah Kapuk Dua Tbk.83.61T33.71T 2.16T 0.27T 309.616.46
CPINCharoen Pokphand Indonesia Tbk79.69T40.97T 61.62T 2.32T 34.372.95
INDFIndofood Sukses Makmur Tbk53.78T186.59T 111.70T 8.15T 6.600.91
MYORMayora Indah Tbk52.77T23.42T 31.33T 2.88T 18.303.81
CMRYPT Cisarua Mountain Dairy Tbk39.67T7.05T 7.77T 1.24T 31.956.68
VICIPT Victoria Care Indonesia Tbk4.29T1.15T 1.36T 0.18T 24.064.67
Competitiveness Recap of KINO stock
WeightNotesScore
High
At a market cap of IDR 1,957.92 billion, KINO.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 27.79, KINO.JK ranks 5 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 51.05 (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. (309.61) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 27.79, KINO.JK is trading at a higher PE than that of its subsector peers in Nondurable Household Products (median of 18.99). false

Medium
At a revenue of IDR 4.14 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

No data available

Sector Benchmark

Nondurable Household Products companies in Indonesia are growing at a projected rate of 10.33% against the IDX average of +7.6%.

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 10.33% is above the ID market average of 7.62%.

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 2024. Specifically, earnings are projected to increase by 64.39% in 2024 while revenue growth is projected to increase by 17.36%. These macroeconomic trends will likely be a tailwind for KINO's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Sidharta Prawira Oetama15.2 years
Budi Susanto
Director
Hartanto Kusmanto
Director
Kurdi Gunawan
Director
Vebbyna Dewianti
Director
Anggara Andrian Linanda
Director
Nurindra Prawarianto
Director
NamePositionShares%
Harry SanusiPresident Commissioner153,632,40010.75
Expressed in millions IDR, unless otherwise stated

Ownership

KINO Ownership

Others
14.71%
Insiders
85.29%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Kino Investindo1,000,000,100701,420.00B
Dbssg S/A Nusantara Fmcg Limiteddbssg S/A Nusantara Fmcg Limited160,371,70011.23227.73B
Harry Sanusi153,632,40010.75218.16B
Public64,814,7004.5492.04B
Treasury Stock49,752,6003.4870.65B

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