PT Kino Indonesia Tbk (ISX:KINO) ROA %: 5.54% (As of Mar. 2026) — 119% Above Median


ISX:KINO PT Kino Indonesia Tbk ISX:KINO
68 GF Score
Price Rp1,100.00
GF Value Rp1,384.46
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Kino Indonesia Tbk ROA %?

PT Kino Indonesia Tbk ISX:KINO 68 ROA % is 5.54% as of Mar. 2026, which is 119% above its 10-year median of 2.53. GuruFocus rates ISX:KINO with a GF Score™ of 68/100 and a GF Value™ of Rp1,384.46 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, PT Kino Indonesia Tbk ranks worse than 62.07% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was Rp4,545,639 Mil. Therefore, PT Kino Indonesia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 was 5.54%.

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

ISX:KINO' s ROA % Range Over the Past 10 Years
Min: -19.1   Med: 2.53   Max: 12.56
Current: 3.25

During the past 13 years, PT Kino Indonesia Tbk's highest ROA % was 12.56%. The lowest was -19.10%. And the median was 2.53%.

ISX:KINO's ROA % is ranked worse than
62.07% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.595 vs ISX:KINO: 3.25

PT Kino Indonesia Tbk  (ISX:KINO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=252049.984/4545638.6345
=(Net Income / Revenue)*(Revenue / Total Assets)
=(252049.984 / 5024097.748)*(5024097.748 / 4545638.6345)
=Net Margin %*Asset Turnover
=5.02 %*1.1053
=5.54 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PT Kino Indonesia Tbk ROA % Related Terms


PT Kino Indonesia Tbk ROA % Historical Data

* Premium members only.

The historical data trend for PT Kino Indonesia Tbk's ROA % 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 ROA % Chart

PT Kino Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.98 -19.10 1.51 1.89 2.76

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
ROA % 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 3.38 1.33 1.89 4.33 5.54

ISX:KINO vs KO, PEP, MNST: ROA % Comparison

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

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

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


ISX:KINO
68GF Score
PT Kino Indonesia Tbk ISX:KINO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Kino Indonesia Tbk ROA % Calculation

PT Kino Indonesia Tbk's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=123697.661/( (4501385.831+4468524.263)/ 2 )
=123697.661/4484955.047
=2.76 %

PT Kino Indonesia Tbk's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=252049.984/( (4468524.263+4622753.006)/ 2 )
=252049.984/4545638.6345
=5.54 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.54% mean?
PT Kino Indonesia Tbk (ISX:KINO) has a ROA % of 5.54% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Kino Indonesia Tbk and its competitors. This is 119% above median its historical median of 2.53. According to the industry distribution chart, PT Kino Indonesia Tbk ranks #72 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 62.1%.
Is PT Kino Indonesia Tbk's ROA % too high?
PT Kino Indonesia Tbk's current ROA % of 5.54% is 119% above median its 10-year median of 2.53. The Beverages - Non-Alcoholic industry median ROA % is 5.60. PT Kino Indonesia Tbk's value of 5.54% is 1% below this industry median. Based on the distribution chart, PT Kino Indonesia Tbk ranks #72 out of 116 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 ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, PT Kino Indonesia Tbk ranks #72 out of 116 companies for ROA %. This places PT Kino Indonesia Tbk in the lower half of its industry. The industry median ROA % is 5.60. PT Kino Indonesia Tbk's value of 5.54% is 1% below this benchmark. While the company's 10-year median is 2.53 vs. the industry median of 5.60, 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.60, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Kino Indonesia Tbk's current ROA % of 5.54% is 1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PT Kino Indonesia Tbk and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Kino Indonesia Tbk's current ROA % is 5.54%, which is 119% above median its own 10-year median of 2.53. 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 Rp1,384.46, compared to a current price of Rp1,100.00 — trading 20.5% below its estimated fair value. The current ROA % is 5.54%, which is 119% above median its 10-year median of 2.53 and 1% below the Beverages - Non-Alcoholic industry median of 5.60. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PT Kino Indonesia Tbk (ISX:KINO), the current ROA % is 5.54% 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 Rp1,100.00 is trading 20.5% below its estimated GF Value™ of Rp1,384.46. GuruFocus considers PT Kino Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:KINO:

  • ROA %: 5.54% (119% above median its 10-year median of 2.53)
  • GF Value™: Rp1,384.46 vs. price of Rp1,100.00 (20.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 1% below the Beverages - Non-Alcoholic median (#72 of 116)

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.
68GF Score

Get the complete analysis for ISX:KINO

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

Rp1,100.00
Price
Rp1,384.46
GF Value