PT Kino Indonesia Tbk KINO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KINO is trading at a LOCK|^MbbT premium.
Price
IDR 1,415.00
Fair Value
LOCK|g@.$@!g!#
Uncertainty
LOCK|<$
1-Star Price
LOCK|l<.&pT<GlM
5-Star Price
LOCK|w<.k#m<&#?
Economic Moat
LOCK|P#
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.38B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.43
Price/Sales
0.40
Dividend Yield (Trailing)
3.18%
Dividend Yield (Forward)
3.18%
Dividend Payment Schedule
Jun
Total Yield
3.18%

Company Profile

PT Kino Indonesia Tbk is an Indonesia-based fast-moving consumer goods company engaged in the manufacturing and marketing of personal care products, beverages, foods, pharmaceutical products, and pet foods. The company operates through the following segments: Personal Care, Beverages, Foods, Pet Food, and Pharmaceuticals. The company generates the majority of the revenue from the sale of beverages, which include the production process that begins with the material weighing process and ends with storage in the warehouse.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Value
Total Number of Employees
4,603

Valuation

Metric
KINO
Price/Earnings (Normalized)
8.43
Price/Book Value
1.06
Price/Sales
0.40
Price/Cash Flow
2.60
Price/Earnings
KINO

Financial Strength

Metric
KINO
Quick Ratio
0.47
Current Ratio
0.69
Interest Coverage
3.16
Quick Ratio
KINO

Profitability

Metric
KINO
Return on Assets (Normalized)
5.15%
Return on Equity (Normalized)
13.46%
Return on Invested Capital (Normalized)
10.07%
Return on Assets
KINO

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|hlSGG%KLOCK|&s$388B
PepsiCo Inc
PEP
LOCK|$q##&#SLOCK|@$$173B
Monster Beverage Corp
MNST
LOCK|d>JCm>LOCK|G!>P$85B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|<<tW!$60B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|<^><JvLOCK|$glp$46B
Keurig Dr Pepper Inc
KDP
LOCK|$lGNcM&LOCK|YDw$g$44B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|CQ$24B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|zC>th#&LOCK|HS$$24B
Coca-Cola HBC AG
CCHBF
—LOCK|?VLY$21B
Celsius Holdings Inc
CELH
LOCK|lyGQ@qvLOCK|%>$7B

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