PT Kino Indonesia Tbk (ISX:KINO) Return-on-Tangible-Asset: 7.74% (As of Jun. 2026) — 202% Above Median

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ISX:KINO PT Kino Indonesia Tbk ISX:KINO
71 GF Score
Price Rp1,310.00
GF Value Rp1,423.27
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Kino Indonesia Tbk Return-on-Tangible-Asset?

PT Kino Indonesia Tbk ISX:KINO +0.38% 71 Return-on-Tangible-Asset is 7.74% as of Jun. 2026, which is 202% above its 10-year median of 2.56. GuruFocus rates ISX:KINO with a GF Score™ of 71/100 and a GF Value™ of Rp1,423.27 (Fairly Valued). The stock has 4 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, PT Kino Indonesia Tbk ranks worse than 57.26% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PT Kino Indonesia Tbk's annualized Net Income for the quarter that ended in Jun. 2026 was Rp353,501 Mil. PT Kino Indonesia Tbk's average total tangible assets for the quarter that ended in Jun. 2026 was Rp4,567,243 Mil. Therefore, PT Kino Indonesia Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 7.74%.

The historical rank and industry rank for PT Kino Indonesia Tbk's Return-on-Tangible-Asset or its related term are showing as below:

ISX:KINO' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -19.49   Med: 2.56   Max: 12.56
Current: 4.93

During the past 13 years, PT Kino Indonesia Tbk's highest Return-on-Tangible-Asset was 12.56%. The lowest was -19.49%. And the median was 2.56%.

ISX:KINO's Return-on-Tangible-Asset is ranked worse than
57.26% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.85 vs ISX:KINO: 4.93

PT Kino Indonesia Tbk  (ISX:KINO) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


PT Kino Indonesia Tbk Return-on-Tangible-Asset Related Terms


PT Kino Indonesia Tbk Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for PT Kino Indonesia Tbk's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 -19.49 1.54 1.93 2.81

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
Return-on-Tangible-Asset 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 1.35 1.92 4.41 5.64 7.74

ISX:KINO vs KO, PEP, MNST: Return-on-Tangible-Asset Comparison

For the Beverages - Non-Alcoholic subindustry, PT Kino Indonesia Tbk's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where PT Kino Indonesia Tbk's Return-on-Tangible-Asset falls into.


ISX:KINO
71GF Score
PT Kino Indonesia Tbk ISX:KINO
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kino Indonesia Tbk Return-on-Tangible-Asset Calculation

PT Kino Indonesia Tbk's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=123697.661/( (4416823.695+4390710.493)/ 2 )
=123697.661/4403767.094
=2.81 %

PT Kino Indonesia Tbk's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=353501.32/( (4543763.11+4590723.696)/ 2 )
=353501.32/4567243.403
=7.74 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 7.74% mean?
PT Kino Indonesia Tbk (ISX:KINO) has a Return-on-Tangible-Asset of 7.74% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Kino Indonesia Tbk and its competitors. This is 202% above median its historical median of 2.56. According to the industry distribution chart, PT Kino Indonesia Tbk ranks #67 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 57.3%.
Is PT Kino Indonesia Tbk's Return-on-Tangible-Asset too high?
PT Kino Indonesia Tbk's current Return-on-Tangible-Asset of 7.74% is 202% above median its 10-year median of 2.56. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Asset is 6.85. PT Kino Indonesia Tbk's value of 7.74% is 13% above this industry median. Based on the distribution chart, PT Kino Indonesia Tbk ranks #67 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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 Return-on-Tangible-Asset compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Kino Indonesia Tbk ranks #67 out of 117 companies for Return-on-Tangible-Asset. This places PT Kino Indonesia Tbk in the lower half of its industry. The industry median Return-on-Tangible-Asset is 6.85. PT Kino Indonesia Tbk's value of 7.74% is 13% above this benchmark. While the company's 10-year median is 2.56 vs. the industry median of 6.85, 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 Return-on-Tangible-Asset for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Non-Alcoholic companies is 6.85, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Kino Indonesia Tbk's current Return-on-Tangible-Asset of 7.74% is 13% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PT Kino Indonesia Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Asset is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kino Indonesia Tbk's current Return-on-Tangible-Asset is 7.74%, which is 202% above median its own 10-year median of 2.56. 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 Rp1,423.27, compared to a current price of Rp1,310.00 — trading 8% below its estimated fair value. The current Return-on-Tangible-Asset is 7.74%, which is 202% above median its 10-year median of 2.56 and 13% above the Beverages - Non-Alcoholic industry median of 6.85. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PT Kino Indonesia Tbk (ISX:KINO), the current Return-on-Tangible-Asset is 7.74% 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 Rp1,310.00 is trading 8% below its estimated GF Value™ of Rp1,423.27. GuruFocus considers PT Kino Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:KINO:

  • Return-on-Tangible-Asset: 7.74% (202% above median its 10-year median of 2.56)
  • GF Value™: Rp1,423.27 vs. price of Rp1,310.00 (8% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 13% above the Beverages - Non-Alcoholic median (#67 of 117)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,310.00
Price
Rp1,423.27
GF Value