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Q4 2025

KINOPT Kino Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin44.3%43.1%41.7%36.0%45.2%47.9%46.8%45.5%42.1%40.2%
Operating Profit Margin5.5%5.0%5.2%-21.1%2.6%5.2%9.5%6.5%5.9%6.8%
Net Profit Margin3.2%2.0%1.9%-26.2%2.5%2.8%11.0%4.2%3.5%5.2%
Other Burdens58.5%40.9%35.6%124.2%98.5%54.2%116.2%63.6%58.7%75.8%
Total Asset Turnover0.97x0.97x0.89x0.78x0.74x0.77x1.00x1.01x0.98x1.06x
Equity Multiplier2.64x2.73x2.87x3.05x2.01x2.04x1.74x1.64x1.58x1.68x
Return on Asset5.4%4.8%4.7%-16.4%1.9%4.0%9.4%6.6%5.8%7.3%
Return on Equity14.2%13.2%13.4%-49.9%3.8%8.1%16.4%10.8%9.1%12.2%
Debt to Equity1.01x1.08x1.21x1.58x0.73x0.74x0.42x0.27x0.28x0.40x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio4.9%5.4%7.9%10.1%12.8%8.6%15.4%18.2%32.3%30.9%
Liquidity Ratio66.7%72.5%82.5%87.2%150.7%119.4%134.7%150.1%165.4%153.7%
Interest Coverage180.0%151.0%129.0%-448.0%65.0%152.0%533.0%424.0%265.0%266.0%
Operating Cash Flow to Investing Cash Flow273.5%320.8%693.4%93.6%167.2%-18.5%5.2%49.9%645.9%4.8%
Quality of Earnings377.0%459.5%971.2%-25.3%587.9%-62.6%3.4%69.8%219.1%6.6%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4,344,374,143,633,984,024,683,613,163,49
Laba Kotor1,931,881,721,311,81,932,191,641,331,4
Laba Usaha0,240,220,22-0,770,10,210,440,240,190,24
Laba Bersih0,140,090,08-0,950,10,110,520,150,110,18
Aset4,464,54,654,685,355,264,73,593,243,28
Ekuitas1,691,651,621,532,662,582,72,192,061,95
Liabilitas2,772,853,033,142,682,681,991,411,181,33
Operating Cash Flow0,530,410,750,240,59-0,070,020,10,240,01
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-0,42-0,42-0,60,03-0,240,390,33-0,01-0,23-0,05

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-0.5%5.6%13.9%-8.7%-1.2%-14.0%29.5%14.3%-9.5%0.0%
Laba Kotor2.2%9.3%31.7%-27.1%-6.9%-11.9%33.3%23.5%-5.3%0.0%
Laba Usaha10.1%0.3%-128.3%-849.1%-51.3%-52.7%88.0%26.3%-21.9%0.0%
Laba Bersih57.4%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%
Ekuitas2.3%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 Flow29.1%-45.5%212.0%-59.4%-931.3%-509.6%-83.4%-56.4%1925.0%0.0%
Investing Cash Flow51.5%17.7%-57.9%-27.4%-8.0%16.1%58.0%463.9%-85.0%0.0%
Financing Cash Flow0.4%-30.1%-2373.6%-111.2%-161.2%16.5%-5051.8%-97.1%360.1%0.0%