PT Kino Indonesia Tbk (ISX:KINO) Effective Interest Rate on Debt %: 7.40% (As of Jun. 2026)

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ISX:KINO PT Kino Indonesia Tbk ISX:KINO
71 GF Score
Price Rp1,300.00
GF Value Rp1,424.08
Valuation Fairly Valued
! 4 Warning Signs
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What is PT Kino Indonesia Tbk Effective Interest Rate on Debt %?

PT Kino Indonesia Tbk ISX:KINO 71 Effective Interest Rate on Debt % is 7.40% as of Jun. 2026. GuruFocus rates ISX:KINO with a GF Score™ of 71/100 and a GF Value™ of Rp1,424.08 (Fairly Valued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. PT Kino Indonesia Tbk's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was Rp106,691 Mil. PT Kino Indonesia Tbk's average total debt for the quarter that ended in Jun. 2026 was Rp1,442,328 Mil. Therefore, PT Kino Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 7.40%.


PT Kino Indonesia Tbk  (ISX:KINO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


PT Kino Indonesia Tbk Effective Interest Rate on Debt % Related Terms


PT Kino Indonesia Tbk Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for PT Kino Indonesia Tbk's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.29 8.08 8.05 7.88 7.73

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
Effective Interest Rate on Debt % 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 7.39 7.85 7.50 7.23 7.40

ISX:KINO vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, PT Kino Indonesia Tbk's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Kino Indonesia Tbk's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where PT Kino Indonesia Tbk's Effective Interest Rate on Debt % falls into.


ISX:KINO
71GF Score
PT Kino Indonesia Tbk ISX:KINO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kino Indonesia Tbk Effective Interest Rate on Debt % Calculation

PT Kino Indonesia Tbk's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -129338.795/( (1783130.508+1561313.509)/ 2 )
=-1  *  -129338.795/1672222.0085
=7.73 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=462274.024 + 1320856.484
=1783130.508

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186330.835 + 1374982.674
=1561313.509

PT Kino Indonesia Tbk's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -106690.784/( (1467618.277+1417037.096)/ 2 )
=-1  *  -106690.784/1442327.6865
=7.40 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=134609.703 + 1333008.574
=1467618.277

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=131599.537 + 1285437.559
=1417037.096

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.40% mean?
PT Kino Indonesia Tbk (ISX:KINO) has a Effective Interest Rate on Debt % of 7.40% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Kino Indonesia Tbk and its competitors.
Is PT Kino Indonesia Tbk's Effective Interest Rate on Debt % too high?
PT Kino Indonesia Tbk's current Effective Interest Rate on Debt % is 7.40%. Overall, PT Kino Indonesia Tbk has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Kino Indonesia Tbk's Effective Interest Rate on Debt % compare to KO and PEP?
PT Kino Indonesia Tbk's Effective Interest Rate on Debt % of 7.40% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Beverages - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-Alcoholic industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on PT Kino Indonesia Tbk and its competitors. PT Kino Indonesia Tbk's current Effective Interest Rate on Debt % is 7.40%. 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 Rp1,424.08, compared to a current price of Rp1,300.00 — trading 8.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.40%. PT Kino Indonesia Tbk's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For PT Kino Indonesia Tbk (ISX:KINO), the current Effective Interest Rate on Debt % is 7.40% 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 Rp1,300.00 is trading 8.7% below its estimated GF Value™ of Rp1,424.08. GuruFocus considers PT Kino Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:KINO:

  • Effective Interest Rate on Debt %: 7.40%
  • GF Value™: Rp1,424.08 vs. price of Rp1,300.00 (8.7% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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.
71GF Score

Get the complete analysis for ISX:KINO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,300.00
Price
Rp1,424.08
GF Value