PT Kino Indonesia Tbk (ISX:KINO) Debt-to-EBITDA : 2.73 (As of Jun. 2026) — 22% Below Median

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ISX:KINO PT Kino Indonesia Tbk ISX:KINO
73 GF Score
Price Rp1,355.00
GF Value Rp1,424.01
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Kino Indonesia Tbk Debt-to-EBITDA?

PT Kino Indonesia Tbk ISX:KINO -0.37% 73 Debt-to-EBITDA is 2.73 as of Jun. 2026, which is 22% below its 10-year median of 3.51. GuruFocus rates ISX:KINO with a GF Score™ of 73/100 and a GF Value™ of Rp1,424.01 (Fairly Valued). The stock has 4 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, PT Kino Indonesia Tbk ranks worse than 74.23% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Kino Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp1,285,438 Mil. PT Kino Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was Rp131,600 Mil. PT Kino Indonesia Tbk's annualized EBITDA for the quarter that ended in Jun. 2026 was Rp518,642 Mil. PT Kino Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Kino Indonesia Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:KINO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.42   Med: 3.51   Max: 5.74
Current: 3.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Kino Indonesia Tbk was 5.74. The lowest was -3.42. And the median was 3.51.

ISX:KINO's Debt-to-EBITDA is ranked worse than
74.23% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.14 vs ISX:KINO: 3.30

PT Kino Indonesia Tbk  (ISX:KINO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Kino Indonesia Tbk Debt-to-EBITDA Related Terms


PT Kino Indonesia Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Kino Indonesia Tbk's Debt-to-EBITDA 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.

PT Kino Indonesia Tbk Debt-to-EBITDA Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.50 -3.42 5.45 5.67 4.56

PT Kino Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 7.46 5.12 3.37 3.62 2.73

ISX:KINO vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, PT Kino Indonesia Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Kino Indonesia Tbk Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Kino Indonesia Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Kino Indonesia Tbk's Debt-to-EBITDA falls into.


ISX:KINO
73GF Score
PT Kino Indonesia Tbk ISX:KINO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kino Indonesia Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Kino Indonesia Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1374982.674 + 186330.835) / 342182.072
=4.56

PT Kino Indonesia Tbk's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1285437.559 + 131599.537) / 518641.772
=2.73

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.73 mean?
PT Kino Indonesia Tbk (ISX:KINO) has a Debt-to-EBITDA of 2.73 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Kino Indonesia Tbk. This is 22% below median its historical median of 3.51. According to the industry distribution chart, PT Kino Indonesia Tbk ranks #72 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 74.2%.
Is PT Kino Indonesia Tbk's Debt-to-EBITDA too high?
PT Kino Indonesia Tbk's current Debt-to-EBITDA of 2.73 is 22% below median its 10-year median of 3.51. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.14. PT Kino Indonesia Tbk's value of 2.73 is 139.5% above this industry median. Based on the distribution chart, PT Kino Indonesia Tbk ranks #72 out of 97 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PT Kino Indonesia Tbk has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Kino Indonesia Tbk's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Kino Indonesia Tbk ranks #72 out of 97 companies for Debt-to-EBITDA. This places PT Kino Indonesia Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 1.14. PT Kino Indonesia Tbk's value of 2.73 is 139.5% above this benchmark. While the company's 10-year median is 3.51 vs. the industry median of 1.14, PT Kino Indonesia Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.14, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Kino Indonesia Tbk's current Debt-to-EBITDA of 2.73 is 139.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Kino Indonesia Tbk. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kino Indonesia Tbk's current Debt-to-EBITDA is 2.73, which is 22% below median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kino Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Kino Indonesia Tbk (ISX:KINO) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,424.01, compared to a current price of Rp1,355.00 — trading 4.8% below its estimated fair value. The current Debt-to-EBITDA is 2.73, which is 22% below median its 10-year median of 3.51 and 139.5% above the Beverages - Non-Alcoholic industry median of 1.14. PT Kino Indonesia Tbk's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Kino Indonesia Tbk (ISX:KINO), the current Debt-to-EBITDA is 2.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Kino Indonesia Tbk (ISX:KINO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Kino Indonesia Tbk stock appears to be undervalued. The current stock price of Rp1,355.00 is trading 4.8% below its estimated GF Value™ of Rp1,424.01. GuruFocus considers PT Kino Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:KINO:

  • Debt-to-EBITDA: 2.73 (22% below median its 10-year median of 3.51)
  • GF Value™: Rp1,424.01 vs. price of Rp1,355.00 (4.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 139.5% above the Beverages - Non-Alcoholic median (#72 of 97)

No single metric tells the full story. See the ISX:KINO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Kino Indonesia Tbk Business Description

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 the manufacturing and marketing of personal care products, beverages, foods, pharmaceutical products, and pet foods. The company operates through the following segments: Personal Care, Beverages, Foods, Pet Food, and Pharmaceuticals. The company generates the majority of the revenue from the sale of beverages, which include the production process that begins with the material weighing process and ends with storage in the warehouse.
73GF Score

Get the complete analysis for ISX:KINO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,355.00
Price
Rp1,424.01
GF Value