GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Kino Indonesia Tbk (ISX:KINO) » Definitions » Cash per Share

PT Kino Indonesia Tbk (ISX:KINO) Cash per Share : Rp75.09 (As of Sep. 2024)


View and export this data going back to 2015. Start your Free Trial

What is PT Kino Indonesia Tbk Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). PT Kino Indonesia Tbk's Cash per Share for the quarter that ended in Sep. 2024 was Rp75.09.


PT Kino Indonesia Tbk Cash per Share Historical Data

The historical data trend for PT Kino Indonesia Tbk's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Kino Indonesia Tbk Cash per Share Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.37 128.79 142.71 141.11 120.72

PT Kino Indonesia Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 156.81 120.72 90.20 103.61 75.09

PT Kino Indonesia Tbk Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PT Kino Indonesia Tbk's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=166445.608/1,379
=120.72

PT Kino Indonesia Tbk's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Kino Indonesia Tbk  (ISX:KINO) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


PT Kino Indonesia Tbk Cash per Share Related Terms

Thank you for viewing the detailed overview of PT Kino Indonesia Tbk's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Kino Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jalur Sutera Boulevard No. 01, Kino Tower, 17th Floor, Alam Sutera, Tangerang, IDN, 15143
PT Kino Indonesia Tbk is an Indonesia based fast moving consumer goods company engaged in manufacturing and marketing of personal care products, beverages, foods, pharmaceutical products and pet foods. It operates through the following segments: Personal Care, Beverages, Foods, Pet food and Pharmaceuticals. The group generates the majority of the revenue from the sale of personal care products and beverages. Personal care segment includes products for hair care, kids personal care, feminine hygiene, skin care, body fragrance, baby accessories cleanser, and male grooming. Beverages include products like remedy drink, energy drink, and herbal drink.

PT Kino Indonesia Tbk Headlines

No Headlines