Kino Indonesia Tbk PT

Kino Indonesia Tbk PT has a debt-to-equity ratio of 1.24, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.8, suggesting that it may face challenges in meeting short-term obligations with its current assets. The company's free cash flow of 42.6 billion IDR indicates that it is generating positive cash from operations after capital expenditures, which is a positive sign for its financial flexibility.

In terms of profitability, Kino Indonesia Tbk PT has a return on equity (ROE) of 1.13% and a return on assets (ROA) of 0.37%. These figures are below the industry median for ROE and ROA, suggesting that the company is underperforming its peers in terms of generating returns for shareholders and utilizing its assets efficiently. The company's operating margin is 4.6%, which is also below the industry median, indicating that it is not as efficient in converting revenue into operating profit as its competitors.

Kino Indonesia Tbk PT's revenue is primarily concentrated in Indonesia, with no significant geographic diversification reported. The company does not disclose specific segment details, but its primary business is in personal care products. This lack of segment detail makes it difficult to assess the performance of different product lines or geographic regions.

The company's growth trajectory is mixed. While it has a positive free cash flow, its operating cash flow is negative at -42.6 billion IDR, which could be a concern for its ability to sustain operations without external financing. The company's revenue has not shown significant growth in recent periods, and there are no clear indicators of a strong growth strategy. The company's capital expenditures of -26.9 billion IDR suggest that it is investing in its operations, but the negative value indicates that the company is not generating enough cash to fund these investments internally.

Kino Indonesia Tbk PT faces several risk factors, including a high debt-to-equity ratio and a negative net cash position after subtracting total debt. These factors increase the company's financial risk and could lead to liquidity constraints. The company's dilution risk is assessed as low, but the potential for dilution exists if the company issues additional shares to raise capital. The company's risk assessment also highlights the need for careful monitoring of its liquidity position to avoid potential financial distress.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest financial report does not mention any major new initiatives or strategic shifts. However, the negative operating cash flow and high debt levels suggest that the company may need to take corrective actions to improve its financial health.

Net income surged 42.8% year-over-year to IDR 123.7 billion, demonstrating strong recent profitability recovery.

Long-term debt decreased to IDR 1.56 trillion, indicating a reduction in leverage compared to prior periods.

Revenue grew 1.2% year-over-year to IDR 4.42 trillion, showing modest top-line expansion in the latest period.

Operating income increased 5.9% year-over-year to IDR 228.5 billion, reflecting improved core operational performance.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

Credit risk is flagged as high, signaling significant potential for loan losses or financial instability.

Debt-to-equity ratio of 1.24 places the company in the bottom quartile of its peer cohort.

Cash conversion ratio of -2.41 ranks in the bottom quartile, indicating poor cash generation efficiency.

Revenue IDR 3.63T, −8,7% YoY; Operating income −876,4% YoY.

• ▍Revenue IDR 3.63T, −8,7% YoY
• ▍Operating income −876,4% YoY
• ▍Net income −986,6% YoY
• ▍Free cash flow −696,9% YoY
• ▍Net margin -26.4%

Revenue IDR 3.98T; Operating income IDR 100.74B.

• ▍Revenue IDR 3.98T
• ▍Operating income IDR 100.74B
• ▍Net margin 2.7%