Q4 2025
KINOPT Kino Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 44.3% | 43.1% | 41.7% | 36.0% | 45.2% | 47.9% | 46.8% | 45.5% | 42.1% | 40.2% |
| Operating Profit Margin | 5.5% | 5.0% | 5.2% | -21.1% | 2.6% | 5.2% | 9.5% | 6.5% | 5.9% | 6.8% |
| Net Profit Margin | 3.2% | 2.0% | 1.9% | -26.2% | 2.5% | 2.8% | 11.0% | 4.2% | 3.5% | 5.2% |
| Other Burdens | 58.5% | 40.9% | 35.6% | 124.2% | 98.5% | 54.2% | 116.2% | 63.6% | 58.7% | 75.8% |
| Total Asset Turnover | 0.97x | 0.97x | 0.89x | 0.78x | 0.74x | 0.77x | 1.00x | 1.01x | 0.98x | 1.06x |
| Equity Multiplier | 2.64x | 2.73x | 2.87x | 3.05x | 2.01x | 2.04x | 1.74x | 1.64x | 1.58x | 1.68x |
| Return on Asset | 5.4% | 4.8% | 4.7% | -16.4% | 1.9% | 4.0% | 9.4% | 6.6% | 5.8% | 7.3% |
| Return on Equity | 14.2% | 13.2% | 13.4% | -49.9% | 3.8% | 8.1% | 16.4% | 10.8% | 9.1% | 12.2% |
| Debt to Equity | 1.01x | 1.08x | 1.21x | 1.58x | 0.73x | 0.74x | 0.42x | 0.27x | 0.28x | 0.40x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.9% | 5.4% | 7.9% | 10.1% | 12.8% | 8.6% | 15.4% | 18.2% | 32.3% | 30.9% |
| Liquidity Ratio | 66.7% | 72.5% | 82.5% | 87.2% | 150.7% | 119.4% | 134.7% | 150.1% | 165.4% | 153.7% |
| Interest Coverage | 180.0% | 151.0% | 129.0% | -448.0% | 65.0% | 152.0% | 533.0% | 424.0% | 265.0% | 266.0% |
| Operating Cash Flow to Investing Cash Flow | 273.5% | 320.8% | 693.4% | 93.6% | 167.2% | -18.5% | 5.2% | 49.9% | 645.9% | 4.8% |
| Quality of Earnings | 377.0% | 459.5% | 971.2% | -25.3% | 587.9% | -62.6% | 3.4% | 69.8% | 219.1% | 6.6% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,34 | 4,37 | 4,14 | 3,63 | 3,98 | 4,02 | 4,68 | 3,61 | 3,16 | 3,49 |
| Laba Kotor | 1,93 | 1,88 | 1,72 | 1,31 | 1,8 | 1,93 | 2,19 | 1,64 | 1,33 | 1,4 |
| Laba Usaha | 0,24 | 0,22 | 0,22 | -0,77 | 0,1 | 0,21 | 0,44 | 0,24 | 0,19 | 0,24 |
| Laba Bersih | 0,14 | 0,09 | 0,08 | -0,95 | 0,1 | 0,11 | 0,52 | 0,15 | 0,11 | 0,18 |
| Aset | 4,46 | 4,5 | 4,65 | 4,68 | 5,35 | 5,26 | 4,7 | 3,59 | 3,24 | 3,28 |
| Ekuitas | 1,69 | 1,65 | 1,62 | 1,53 | 2,66 | 2,58 | 2,7 | 2,19 | 2,06 | 1,95 |
| Liabilitas | 2,77 | 2,85 | 3,03 | 3,14 | 2,68 | 2,68 | 1,99 | 1,41 | 1,18 | 1,33 |
| Operating Cash Flow | 0,53 | 0,41 | 0,75 | 0,24 | 0,59 | -0,07 | 0,02 | 0,1 | 0,24 | 0,01 |
| Investing Cash Flow | -0,19 | -0,13 | -0,11 | -0,26 | -0,35 | -0,38 | -0,33 | -0,21 | -0,04 | -0,25 |
| Financing Cash Flow | -0,42 | -0,42 | -0,6 | 0,03 | -0,24 | 0,39 | 0,33 | -0,01 | -0,23 | -0,05 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.5% | 5.6% | 13.9% | -8.7% | -1.2% | -14.0% | 29.5% | 14.3% | -9.5% | 0.0% |
| Laba Kotor | 2.2% | 9.3% | 31.7% | -27.1% | -6.9% | -11.9% | 33.3% | 23.5% | -5.3% | 0.0% |
| Laba Usaha | 10.1% | 0.3% | -128.3% | -849.1% | -51.3% | -52.7% | 88.0% | 26.3% | -21.9% | 0.0% |
| Laba Bersih | 57.4% | 15.1% | -108.1% | -1044.2% | -11.5% | -78.0% | 243.5% | 36.8% | -39.4% | 0.0% |
| Aset | -0.9% | -3.1% | -0.6% | -12.5% | 1.7% | 11.9% | 30.7% | 11.0% | -1.4% | 0.0% |
| Ekuitas | 2.3% | 2.0% | 5.5% | -42.4% | 3.4% | -4.6% | 23.6% | 6.4% | 5.3% | 0.0% |
| Liabilitas | -2.7% | -5.8% | -3.7% | 17.1% | 0.2% | 34.4% | 41.8% | 18.8% | -11.3% | 0.0% |
| Operating Cash Flow | 29.1% | -45.5% | 212.0% | -59.4% | -931.3% | -509.6% | -83.4% | -56.4% | 1925.0% | 0.0% |
| Investing Cash Flow | 51.5% | 17.7% | -57.9% | -27.4% | -8.0% | 16.1% | 58.0% | 463.9% | -85.0% | 0.0% |
| Financing Cash Flow | 0.4% | -30.1% | -2373.6% | -111.2% | -161.2% | 16.5% | -5051.8% | -97.1% | 360.1% | 0.0% |