Kencana Agri Limited (FRA:KEBA)

Kencana Agri Statistics

Total Valuation

Kencana Agri has a market cap or net worth of EUR 54.31 million. The enterprise value is 183.91 million.

Market Cap	54.31M
Enterprise Value	183.91M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	287.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	2.62%
Float	58.39M

Valuation Ratios

The trailing PE ratio is 3.02 and the forward PE ratio is 3.45.

PE Ratio	3.02
Forward PE	3.45
PS Ratio	0.34
PB Ratio	1.26
P/TBV Ratio	2.30
P/FCF Ratio	1.70
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.75.

EV / Earnings	10.21
EV / Sales	1.17
EV / EBITDA	3.51
EV / EBIT	4.72
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.45.

Current Ratio	1.01
Quick Ratio	0.34
Debt / Equity	3.45
Debt / EBITDA	2.82
Debt / FCF	4.65
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 53.14% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	53.14%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	23.77%
Revenue Per Employee	157,263
Profits Per Employee	17,854
Employee Count	1,009
Asset Turnover	0.65
Inventory Turnover	3.54

Taxes

In the past 12 months, Kencana Agri has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	37.12%

Stock Price Statistics

The stock price has increased by +266.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+266.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.10
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	1,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kencana Agri had revenue of EUR 158.68 million and earned 18.01 million in profits. Earnings per share was 0.06.

Revenue	158.68M
Gross Profit	50.09M
Operating Income	39.24M
Pretax Income	28.65M
Net Income	18.01M
EBITDA	52.67M
EBIT	39.24M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 18.32 million in cash and 148.84 million in debt, giving a net cash position of -130.52 million.

Cash & Cash Equivalents	18.32M
Total Debt	148.84M
Net Cash	-130.52M
Net Cash Per Share	n/a
Equity (Book Value)	43.11M
Book Value Per Share	0.15
Working Capital	758,687

Cash Flow

In the last 12 months, operating cash flow was 41.94 million and capital expenditures -9.94 million, giving a free cash flow of 32.00 million.

Operating Cash Flow	41.94M
Capital Expenditures	-9.94M
Free Cash Flow	32.00M
FCF Per Share	n/a

Margins

Gross margin is 31.57%, with operating and profit margins of 24.73% and 11.35%.

Gross Margin	31.57%
Operating Margin	24.73%
Pretax Margin	18.05%
Profit Margin	11.35%
EBITDA Margin	33.19%
EBIT Margin	24.73%
FCF Margin	20.17%

Dividends & Yields

Kencana Agri does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	33.17%
FCF Yield	58.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2015. It was a reverse split with a ratio of 0.25.

Last Split Date	Dec 23, 2015
Split Type	Reverse
Split Ratio	0.25

Scores

Kencana Agri has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	7