Kino Indonesia Tbk PT (KINO) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Kino Indonesia Tbk PT IDR 1,563, price IDR 1,385, upside +12.8%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 942.97 IDR – 4,716 IDR · fair‑value band 1,144 IDR – 2,214 IDR · the 1,385 IDR price screens below the 1,563 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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PT Kino Indonesia Tbk produces and sells personal care, beverages, food, pharmaceutical, and pet food products in Indonesia and internationally.
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PT Kino Indonesia Tbk produces and sells personal care, beverages, food, pharmaceutical, and pet food products in Indonesia and internationally. It offers personal care products under the Ellips, Sleek Baby, Oval, Eskulin, Samantha, Sasha, Master, Abstract, Sasha Halal Toothpaste, Ristra, Eskulin Kids, Master Kids, B&B, Resik V, Absolute, and Click brands; beverages under the Cap Panda, Cap Kaki Tiga, Panther, Malee, Segar Sari, and Cap Kaki Tiga Anak brands; food under the Kino Candy Chewey, Snack It Marshmallow, PIA 100, Chew Chew Ball, and Kino Nastar brands; home care products under the Sleek and Instance hand sanitizer brands; health and wellness products under the Ristra Clinic and Cap Kaki Tiga Pharma brands; and pet care products under the MAXlife, Perro, KUCINGKU, and JOJO brand names. The company was formerly known as PT Kinocare Era Kosmetindo. PT Kino Indonesia Tbk was incorporated in 1999 and is headquartered in Tangerang, Indonesia. PT Kino Indonesia Tbk operates as a subsidiary of PT Kino Investindo.
Stock analysis
Kino Indonesia Tbk PT (KINO) currently trades at 1,385 IDR, while our model-based Fair Value estimate is 1,563 IDR, implying the stock looks roughly 11.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 2,424 IDR per share, and 17 of the 25 models we run sit above the 1,385 IDR price.
Bear case: the Dividend Discount group reads lowest at 305.90 IDR, and 8 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: 1,144 IDR (bear) to 2,214 IDR (bull), the price of 1,385 IDR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Kino Indonesia Tbk PT reported revenue of 4.4T IDR in FY2025 versus 4.0T IDR in FY2021, a compound +2.7%/yr. Reported net income was 124B IDR in FY2025, compounding +4.2%/yr from FY2021.
Key figures
Market cap 1.9T IDR (≈ $107M) · P/E ratio 13.8 · P/S ratio 0.39 · EPS (TTM) 100.05 IDR · Dividend yield 2.9% · Net margin 2.8% · Return on equity 8.6% · Return on assets (EBIT) 1.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 37% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 13%, KINO screens cheaper than that median.
Fair Value models
Bear 1,144 IDRFair Value 1,563 IDRBull 2,214 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (73.46 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+1.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.9%
Start year 2020 (pandemic). Over 10 years: +2.1% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
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What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ −2.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.0%
Dividend (yield on the price)2.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.2% vs −3%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 5%
Start year 2020 (pandemic)
⚠ Rate on operating basis: 2025 sits 58% above its own trend.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+9.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about +6.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 91 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score56 · Below median
Fair Value upside+13% · Above median
Profitability
Return on equity (TTM)9% · Below median
Return on assets3% · Below median
Net margin (TTM)3% · Below median
Operating margin (TTM)6% · Below median
Growth and dividend
Revenue growth11% · Above median
Dividend yield (TTM)2.9% · Above median
Balance sheet
Debt / equity0.09× · Above median
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Kino Indonesia Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/KINO
Frequently asked questions
Is Kino Indonesia Tbk PT (KINO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,563 IDR versus a price of 1,385 IDR, about +13% upside (undervalued).
What is the fair value of KINO?
Our model-based fair value for Kino Indonesia Tbk PT is 1,563 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,385 IDR.
What is the quality score of KINO?
Kino Indonesia Tbk PT has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kino Indonesia Tbk PT (KINO)?
Our model-based price target is the fair value of 1,563 IDR (as of Sep 24, 2026) from 25 valuation models. Cautious scenario 1,144 IDR, optimistic scenario 2,214 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Kino Indonesia Tbk PT stock forecast for 2026?
Our models put fair value at 1,563 IDR, about +13% upside versus a price of 1,385 IDR (undervalued). Cautious scenario 1,144 IDR, optimistic scenario 2,214 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Kino Indonesia Tbk PT (KINO)?
Kino Indonesia Tbk PT reported trailing-twelve-month revenue of about 4.6T IDR (latest available figure, as of Sep 24, 2026).
Does Kino Indonesia Tbk PT pay a dividend?
Kino Indonesia Tbk PT currently shows a dividend yield of about 2.91% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Kino Indonesia Tbk PT (KINO)?
For today's price to be fair in a discounted-cash-flow model, Kino Indonesia Tbk PT would have to grow free cash flow by +9.1 % per year for five years (discount rate 15.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.9 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of KINO use?
Our models discount Kino Indonesia Tbk PT at 15.0 %: a base by market capitalisation (micro), country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kino Indonesia Tbk PT that is +9.1 % per year a year over ten years, using the same discount rate (15.0 %) and the same formula as our fair value.
How much growth has Kino Indonesia Tbk PT (KINO) delivered so far?
Over the past 5 years revenue at Kino Indonesia Tbk PT grew +1.9 % a year. The price currently implies +9.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kino Indonesia Tbk PT (KINO) growing?
The median revenue growth in the sector is +2.9 % a year. That is the yardstick for the growth priced into Kino Indonesia Tbk PT (+9.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kino Indonesia Tbk PT (KINO)?
The free-cash-flow yield on the price is 15.54 %: that much free cash flow Kino Indonesia Tbk PT produces per unit of market value. When it exceeds the discount rate of our models (15.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kino Indonesia Tbk PT (KINO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kino Indonesia Tbk PT it is 1,563 IDR per share (as of Sep 24, 2026), against a price of 1,385 IDR. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Kino Indonesia Tbk PT stock overvalued or undervalued in 2026?
As of Sep 24, 2026, KINO trades below its calculated fair value: price 1,385 IDR, fair value 1,563 IDR, a gap of about +13% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KINO?
No. The price is what the market pays today (1,385 IDR); the fair value is what the company's own numbers justify (1,563 IDR). For Kino Indonesia Tbk PT the two are 177.57 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Kino Indonesia Tbk PT worth?
The market values Kino Indonesia Tbk PT at about 1.9T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 1,385 IDR; our models calculate a fair value of 1,563 IDR per share.
What do the bullish and bearish scenarios say about KINO?
Our models span a range for Kino Indonesia Tbk PT: cautious scenario 1,144 IDR, base 1,563 IDR, optimistic 2,214 IDR per share (as of Sep 24, 2026, price 1,385 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KINO?
Kino Indonesia Tbk PT trades at a price-to-earnings ratio of 13.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,563 IDR is built from several models across several years. Other multiples: P/B 1.1, P/S 0.4, EV/EBITDA 4.8.
How solid is the balance sheet of Kino Indonesia Tbk PT (KINO)?
Balance-sheet figures for Kino Indonesia Tbk PT (as of Sep 24, 2026): return on equity 8.6%, debt of 0.09 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is KINO from its 52-week high?
Kino Indonesia Tbk PT trades at 1,385 IDR, about 2% below its 52-week high of 1,420 IDR and 37% above the low of 1,013 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1,563 IDR is for.
Which stocks are comparable to Kino Indonesia Tbk PT?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kino Indonesia Tbk PT stock attractive at the current price?
The data as of Sep 24, 2026: price 1,385 IDR, calculated fair value 1,563 IDR (+13%), Quality Score 56/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KINO calculated?
We run Kino Indonesia Tbk PT through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,563 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Kino Indonesia Tbk PT currently trades 13 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kino Indonesia Tbk PT (KINO)?
The closing price on Sep 24, 2026 was 1,385 IDR. Our model-based fair value is 1,563 IDR, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kino Indonesia Tbk PT right now?
A fairly wide model range (1,144 IDR to 2,214 IDR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Kino Indonesia Tbk PT (KINO) come from?
Earnings per share at Kino Indonesia Tbk PT grew −9.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.4 %, EBIT margin −5.9 %, tax rate −0.4 %, residual (interest, one-offs) −3.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Kino Indonesia Tbk PT
How large is the market capitalisation of Kino Indonesia Tbk PT (KINO)?
The market capitalisation of Kino Indonesia Tbk PT is 1.9T IDR (≈ $107M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kino Indonesia Tbk PT (KINO)?
The price-to-sales ratio of Kino Indonesia Tbk PT is 0.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kino Indonesia Tbk PT (KINO)?
Earnings per share at Kino Indonesia Tbk PT are 100.05 IDR (price ÷ EPS = P/E 13.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Kino Indonesia Tbk PT (KINO)?
The dividend yield of Kino Indonesia Tbk PT is 2.9% (payout 40.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Kino Indonesia Tbk PT (KINO)?
The net margin of Kino Indonesia Tbk PT is 2.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kino Indonesia Tbk PT (KINO)?
The return on equity (ROE) of Kino Indonesia Tbk PT is 8.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kino Indonesia Tbk PT (KINO)?
On an EBIT basis the return on assets of Kino Indonesia Tbk PT is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kino Indonesia Tbk PT (KINO)?
The operating margin of Kino Indonesia Tbk PT is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kino Indonesia Tbk PT (KINO)?
Revenue at Kino Indonesia Tbk PT is growing +11.4% versus a year earlier (3y avg +6.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kino Indonesia Tbk PT (KINO)?
Earnings per share at Kino Indonesia Tbk PT are growing +62.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kino Indonesia Tbk PT (KINO) carry?
The net debt of Kino Indonesia Tbk PT is 1.4T IDR (fiscal year 2025, ≈ 4.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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