PT Kino Indonesia Tbk (ISX:KINO) Interest Coverage: 3.00 (As of Mar. 2026) — 82% Above Median


ISX:KINO PT Kino Indonesia Tbk ISX:KINO
62 GF Score
Price Rp1,140.00
GF Value Rp1,386.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Kino Indonesia Tbk Interest Coverage?

PT Kino Indonesia Tbk ISX:KINO -2.98% 62 Interest Coverage is 3.00 as of Mar. 2026, which is 82% above its 10-year median of 1.65. GuruFocus rates ISX:KINO with a GF Score™ of 62/100 and a GF Value™ of Rp1,386.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 89 Beverages - Non-Alcoholic companies, PT Kino Indonesia Tbk ranks worse than 92.13% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Kino Indonesia Tbk's Operating Income for the three months ended in Mar. 2026 was Rp82,147 Mil. PT Kino Indonesia Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-27,375 Mil. PT Kino Indonesia Tbk's interest coverage for the quarter that ended in Mar. 2026 was 3.00. The higher the ratio, the stronger the company's financial strength is.

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

ISX:KINO' s Interest Coverage Range Over the Past 10 Years
Min: 1.29   Med: 1.65   Max: 5.27
Current: 1.93


ISX:KINO's Interest Coverage is ranked worse than
92.13% of 89 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.45 vs ISX:KINO: 1.93

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Kino Indonesia Tbk  (ISX:KINO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Kino Indonesia Tbk Interest Coverage Related Terms


PT Kino Indonesia Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Kino Indonesia Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Kino Indonesia Tbk Interest Coverage Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 0.00 1.29 1.35 1.65

PT Kino Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 1.72 1.22 1.59 2.09 3.00

ISX:KINO vs KO, PEP, MNST: Interest Coverage Comparison

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

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

* The bar in red indicates where PT Kino Indonesia Tbk's Interest Coverage falls into.


ISX:KINO
62GF Score
PT Kino Indonesia Tbk ISX:KINO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kino Indonesia Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Kino Indonesia Tbk's Interest Expense was Rp-129,339 Mil. Its Operating Income was Rp213,142 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp186,331 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*213142.18/-129338.795
=1.65

PT Kino Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Kino Indonesia Tbk's Interest Expense was Rp-27,375 Mil. Its Operating Income was Rp82,147 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp134,610 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*82147.029/-27374.655
=3.00

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.00 mean?
PT Kino Indonesia Tbk (ISX:KINO) has a Interest Coverage of 3.00 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Kino Indonesia Tbk and its competitors. This is 82% above median its historical median of 1.65. Over the past decade, PT Kino Indonesia Tbk's Interest Coverage has ranged from 1.29 to 5.27. According to the industry distribution chart, PT Kino Indonesia Tbk ranks #82 out of 89 companies in the Beverages - Non-Alcoholic industry, placing it in the top 92.1%.
Is PT Kino Indonesia Tbk's Interest Coverage too high?
PT Kino Indonesia Tbk's current Interest Coverage of 3.00 is 82% above median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 5.27. The Beverages - Non-Alcoholic industry median Interest Coverage is 12.45. PT Kino Indonesia Tbk's value of 3.00 is 75.9% below this industry median. Based on the distribution chart, PT Kino Indonesia Tbk ranks #82 out of 89 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, PT Kino Indonesia Tbk has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Kino Indonesia Tbk's Interest Coverage compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Kino Indonesia Tbk ranks #82 out of 89 companies for Interest Coverage. This places PT Kino Indonesia Tbk in the lower half of its industry. The industry median Interest Coverage is 12.45. PT Kino Indonesia Tbk's value of 3.00 is 75.9% below this benchmark. Historically, PT Kino Indonesia Tbk's own Interest Coverage has ranged from 1.29 to 5.27 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 12.45, PT Kino Indonesia Tbk has consistently been below 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 Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.45, based on 89 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Kino Indonesia Tbk's current Interest Coverage of 3.00 is 75.9% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Kino Indonesia Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kino Indonesia Tbk's current Interest Coverage is 3.00, which is 82% above median its own 10-year median of 1.65. 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 Modestly Undervalued. The stock's GF Value™ is Rp1,386.04, compared to a current price of Rp1,140.00 — trading 17.8% below its estimated fair value. The current Interest Coverage is 3.00, which is 82% above median its 10-year median of 1.65 and 75.9% below the Beverages - Non-Alcoholic industry median of 12.45. PT Kino Indonesia Tbk's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Kino Indonesia Tbk (ISX:KINO), the current Interest Coverage is 3.00 as of Mar. 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 Rp1,140.00 is trading 17.8% below its estimated GF Value™ of Rp1,386.04. GuruFocus considers PT Kino Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:KINO:

  • Interest Coverage: 3.00 (82% above median its 10-year median of 1.65)
  • GF Value™: Rp1,386.04 vs. price of Rp1,140.00 (17.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 75.9% below the Beverages - Non-Alcoholic median (#82 of 89)

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.
62GF Score

Get the complete analysis for ISX:KINO

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

Rp1,140.00
Price
Rp1,386.04
GF Value