PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia · Delayed Price · Currency is IDR 875.00
+35.00 (4.17%)
Jul 31, 2026, 4:07 PM WIB
IDX:KEEN Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33.41 | 34.33 | 37.87 | 48.02 | 41.83 | 36.55 |
Revenue Growth | -12.00% | -9.33% | -21.14% | 14.79% | 14.45% | 43.98% |
Net Income Net Income Growth | 7.34 | 7.76 | 6.23 | 12.91 | 12.56 | 6.67 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 6.88% | 24.53% | -51.72% | 2.83% | 88.13% | -0.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Air Putih Air Putih Growth | 9.37 | 9.2 | 9.29 | 7.67 | 10.28 | 10.55 |
Salu Noling Salu Noling Growth | 10.1 | 10.53 | 14.07 | - | - | - |
Ordi Hulu Ordi Hulu Growth | 3.93 | 4 | 3.37 | 30.08 | 19.74 | - |
Madong Madong Growth | 4.32 | 4.87 | 4.61 | 3.7 | 5.03 | 19.63 |
Unallocated Unallocated Growth | - | 0.04 | 0.07 | 0.07 | - | - |
Pakkat Pakkat Growth | - | 5.69 | 6.46 | 6.5 | 6.78 | 6.37 |
Total Total Growth | 33.41 | 34.33 | 37.87 | 48.02 | 41.83 | 36.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.7 | 1.63 | 2 | 9.75 | 3.9 | 1.32 |
Total Debt Total Debt Growth | 104.23 | 105.51 | 108.23 | 109.91 | 99.71 | 98.51 |
Net Cash (Debt) Net Cash Growth | -102.53 | -103.88 | -106.23 | -100.16 | -95.81 | -97.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.74 | 13.35 | 5.17 | 9.36 | 6.88 | -0.79 |
Capital Expenditures CapEx Growth | 1.89 | -0.06 | -0 | -0.56 | -0.21 | -0.07 |
Free Cash Flow Free Cash Flow Growth | 11.63 | 13.28 | 5.17 | 8.8 | 6.67 | -0.86 |
Free Cash Flow Growth | 22.63% | 156.96% | -41.24% | 31.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 28.68% | 30.82% | 27.63% | 38.08% | 43.12% | 34.09% |
Profit Margin | 21.98% | 22.61% | 16.46% | 26.89% | 30.02% | 18.26% |
FCF Margin | 34.81% | 38.69% | 13.65% | 18.32% | 15.95% | -2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.220 | - | 0.001 | 0.000 | 0.000 | 0.000 |
Dividend Per Share Growth | 0% | - | 4.29% | 16.95% | 9.40% | 41.85% |
Dividend Yield | 1.00% | - | 1.42% | 1.00% | 1.04% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.74 | 28.56 | 21.56 | 14.28 | 12.22 | 17.20 |
Forward PE | - | 8.03 | 3.06 | 2.87 | 5.58 | - |
P/FCF Ratio | 15.62 | 16.69 | 26.00 | 20.95 | 23.00 | - |
PS Ratio | 5.44 | 6.46 | 3.55 | 3.84 | 3.67 | 3.14 |