Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Kino Indonesia TbkISX:KINO +2.22%68 Return-on-Tangible-Equity is 14.88% as of Mar. 2026, which is 162% above its 10-year median of 5.67. GuruFocus rates ISX:KINO with a GF Score™ of 68/100 and a GF Value™ of Rp1,390.24 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 110 Beverages - Non-Alcoholic companies, PT Kino Indonesia Tbk ranks worse than 62.73% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PT Kino Indonesia Tbk's annualized net income for the quarter that ended in Mar. 2026 was Rp252,050 Mil. PT Kino Indonesia Tbk's average shareholder tangible equity for the quarter that ended in Mar. 2026 was Rp1,694,333 Mil. Therefore, PT Kino Indonesia Tbk's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 14.88%.
The historical rank and industry rank for PT Kino Indonesia Tbk's Return-on-Tangible-Equity or its related term are showing as below:
ISX:KINO'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -49.19 Med: 5.67 Max: 21.8
Current: 9.05
During the past 13 years, PT Kino Indonesia Tbk's highest Return-on-Tangible-Equity was 21.80%. The lowest was -49.19%. And the median was 5.67%.
ISX:KINO's Return-on-Tangible-Equity is ranked worse than 62.73% of 110
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.775
vs ISX:KINO: 9.05
PT Kino Indonesia Tbk (ISX:KINO) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
PT Kino Indonesia Tbk Return-on-Tangible-Equity Related Terms
PT Kino Indonesia Tbk Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for PT Kino Indonesia Tbk's Return-on-Tangible-Equity 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-Equity Chart
ISX:KINO vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, PT Kino Indonesia Tbk's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Kino Indonesia Tbk's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where PT Kino Indonesia Tbk's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 14.88% mean?
PT Kino Indonesia Tbk (ISX:KINO) has a Return-on-Tangible-Equity of 14.88% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Kino Indonesia Tbk and its competitors. This is 162% above median its historical median of 5.67. According to the industry distribution chart, PT Kino Indonesia Tbk ranks #69 out of 110 companies in the Beverages - Non-Alcoholic industry, placing it in the top 62.7%.
Is PT Kino Indonesia Tbk's Return-on-Tangible-Equity too high?
PT Kino Indonesia Tbk's current Return-on-Tangible-Equity of 14.88% is 162% above median its 10-year median of 5.67. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.78. PT Kino Indonesia Tbk's value of 14.88% is 8% above this industry median. Based on the distribution chart, PT Kino Indonesia Tbk ranks #69 out of 110 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, PT Kino Indonesia Tbk has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Kino Indonesia Tbk's Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Kino Indonesia Tbk ranks #69 out of 110 companies for Return-on-Tangible-Equity. This places PT Kino Indonesia Tbk in the lower half of its industry. The industry median Return-on-Tangible-Equity is 13.78. PT Kino Indonesia Tbk's value of 14.88% is 8% above this benchmark. While the company's 10-year median is 5.67 vs. the industry median of 13.78, 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-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.78, based on 110 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 14.88% is 8% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PT Kino Indonesia Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.78 — 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-Equity is 14.88%, which is 162% above median its own 10-year median of 5.67. 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 Rp1,390.24, compared to a current price of Rp1,150.00 — trading 17.3% below its estimated fair value. The current Return-on-Tangible-Equity is 14.88%, which is 162% above median its 10-year median of 5.67 and 8% above the Beverages - Non-Alcoholic industry median of 13.78. PT Kino Indonesia Tbk's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PT Kino Indonesia Tbk (ISX:KINO), the current Return-on-Tangible-Equity is 14.88% 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 Rp1,150.00 is trading 17.3% below its estimated GF Value™ of Rp1,390.24.
GuruFocus considers PT Kino Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:KINO:
Return-on-Tangible-Equity: 14.88% (162% above median its 10-year median of 5.67)
GF Value™: Rp1,390.24 vs. price of Rp1,150.00 (17.3% below fair value)
Industry Position: 8% above the Beverages - Non-Alcoholic median (#69 of 110)
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 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.
68GF Score
Get the complete analysis for ISX:KINO
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:KINO has been successfully added to your 
