PT Kino Indonesia Tbk (ISX:KINO) Graham Number: Rp2,181.18 (As of Jun. 2026)

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ISX:KINO PT Kino Indonesia Tbk ISX:KINO
74 GF Score
Price Rp1,335.00
GF Value Rp1,425.09
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Kino Indonesia Tbk Graham Number?

PT Kino Indonesia Tbk ISX:KINO -1.48% 74 Graham Number is Rp2,181.18 as of Jun. 2026. GuruFocus rates ISX:KINO with a GF Score™ of 74/100 and a GF Value™ of Rp1,425.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 84 Beverages - Non-Alcoholic companies, PT Kino Indonesia Tbk ranks better than 86.9% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-09-01), the stock price of PT Kino Indonesia Tbk is Rp1335.00. PT Kino Indonesia Tbk's graham number for the quarter that ended in Jun. 2026 was Rp2,181.18. Therefore, PT Kino Indonesia Tbk's Price to Graham Number ratio for today is 0.61.

The historical rank and industry rank for PT Kino Indonesia Tbk's Graham Number or its related term are showing as below:

ISX:KINO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.5   Med: 1.3   Max: 5.73
Current: 0.61

During the past 13 years, the highest Price to Graham Number ratio of PT Kino Indonesia Tbk was 5.73. The lowest was 0.50. And the median was 1.30.

ISX:KINO's Price-to-Graham-Number is ranked better than
86.9% of 84 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.455 vs ISX:KINO: 0.61

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


PT Kino Indonesia Tbk  (ISX:KINO) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

PT Kino Indonesia Tbk's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2026 )
=1335.00/2,181.18
=0.61

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


PT Kino Indonesia Tbk Graham Number Related Terms


PT Kino Indonesia Tbk Graham Number Historical Data

* Premium members only.

The historical data trend for PT Kino Indonesia Tbk's Graham Number 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 Graham Number Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,708.20 0.00 950.55 1,305.51 1,580.75

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
Graham Number 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 1,485.17 1,646.51 1,577.42 1,695.00 2,181.18

ISX:KINO vs KO, PEP, MNST: Graham Number Comparison

For the Beverages - Non-Alcoholic subindustry, PT Kino Indonesia Tbk's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where PT Kino Indonesia Tbk's Price-to-Graham-Number falls into.


ISX:KINO
74GF Score
PT Kino Indonesia Tbk ISX:KINO
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kino Indonesia Tbk Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

PT Kino Indonesia Tbk's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*1206.435*92.054)
=1,580.75

PT Kino Indonesia Tbk's Graham Number for the quarter that ended in Jun. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*1275.433*165.784)
=2,181.18

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of Rp2,181.18 mean?
PT Kino Indonesia Tbk (ISX:KINO) has a Graham Number of Rp2,181.18 as of Jun. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on PT Kino Indonesia Tbk and its competitors. According to the industry distribution chart, PT Kino Indonesia Tbk ranks #11 out of 84 companies in the Beverages - Non-Alcoholic industry, placing it in the top 13.1%.
Is PT Kino Indonesia Tbk's Graham Number too high?
PT Kino Indonesia Tbk's current Graham Number is Rp2,181.18. Based on the distribution chart, PT Kino Indonesia Tbk ranks #11 out of 84 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, PT Kino Indonesia Tbk has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Kino Indonesia Tbk's Graham Number compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Kino Indonesia Tbk ranks #11 out of 84 companies for Graham Number. This places PT Kino Indonesia Tbk in the top 13% of its industry — outperforming the majority of peers. The industry median Graham Number is 1.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Beverages - Non-Alcoholic company?
The median Graham Number among Beverages - Non-Alcoholic companies is 1.46, based on 84 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on PT Kino Indonesia Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Graham Number is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kino Indonesia Tbk's current Graham Number is Rp2,181.18. 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 Rp1,425.09, compared to a current price of Rp1,335.00 — trading 6.3% below its estimated fair value. The current Graham Number is Rp2,181.18. PT Kino Indonesia Tbk's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For PT Kino Indonesia Tbk (ISX:KINO), the current Graham Number is Rp2,181.18 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 Rp1,335.00 is trading 6.3% below its estimated GF Value™ of Rp1,425.09. GuruFocus considers PT Kino Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:KINO:

  • Graham Number: Rp2,181.18
  • GF Value™: Rp1,425.09 vs. price of Rp1,335.00 (6.3% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for ISX:KINO

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

Rp1,335.00
Price
Rp1,425.09
GF Value