PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia · Delayed Price · Currency is IDR 855.00
-15.00 (-1.72%)
Aug 24, 2026, 10:07 AM WIB
IDX:KEEN Income Statement
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 | Jun '26 Jun 30, 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 |
| 32.15 | 34.33 | 37.87 | 48.02 | 41.83 | 36.55 | |
Revenue Growth | -6.10% | -9.33% | -21.14% | 14.79% | 14.45% | 43.98% |
Operations & Maintenance | 1.01 | 1.62 | 1.64 | 1.36 | 0.86 | 0.7 |
Selling, General & Admin | 1.37 | 1.07 | 1.58 | 1.22 | 1.21 | 1.26 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.11 | 0.17 | 0.18 |
Provision for Bad Debts | - | - | - | - | - | -0.79 |
Other Operating Expenses | 15.36 | 12.59 | 16.44 | 21.16 | 15.51 | 16.28 |
Total Operating Expenses | 17.83 | 15.36 | 19.74 | 23.86 | 17.75 | 17.64 |
Operating Income | 14.32 | 18.97 | 18.13 | 24.16 | 24.09 | 18.91 |
Interest Expense | -6.11 | -7.03 | -7.56 | -6.8 | -6.03 | -6.1 |
Interest Income | 0.13 | 0.13 | 0.16 | 0.2 | 0.09 | 0.46 |
Net Interest Expense | -5.98 | -6.9 | -7.4 | -6.6 | -5.93 | -5.65 |
Income (Loss) on Equity Investments | 0.02 | 0.02 | -0.09 | -0.05 | 0.03 | - |
Currency Exchange Gain (Loss) | -0.14 | -1.27 | -1.06 | 0.89 | -0.23 | 0.21 |
Other Non-Operating Income (Expenses) | -0.59 | -0.24 | 0.88 | -0.11 | 0.08 | -1.02 |
EBT Excluding Unusual Items | 7.64 | 10.58 | 10.46 | 18.29 | 18.04 | 12.46 |
Pretax Income | 7.64 | 10.58 | 10.46 | 18.29 | 18.04 | 12.46 |
Income Tax Expense | 1.15 | 1.49 | 2.98 | 3.46 | 3.56 | 4.46 |
Earnings From Continuing Ops. | 6.48 | 9.1 | 7.48 | 14.82 | 14.48 | 8 |
Minority Interest in Earnings | -0.76 | -1.33 | -1.25 | -1.91 | -1.92 | -1.32 |
Net Income | 5.72 | 7.76 | 6.23 | 12.91 | 12.56 | 6.67 |
Net Income to Common | 5.72 | 7.76 | 6.23 | 12.91 | 12.56 | 6.67 |
Net Income Growth | 24.20% | 24.52% | -51.72% | 2.82% | 88.12% | -0.66% |
Shares Outstanding (Basic) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 |
Shares Outstanding (Diluted) | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 24.20% | 24.53% | -51.72% | 2.83% | 88.13% | -0.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7.86 | 13.28 | 5.17 | 8.8 | 6.67 | -0.86 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Dividend Per Share | - | - | 0.001 | 0.000 | 0.000 | 0.000 |
Dividend Growth | - | - | 4.29% | 16.95% | 9.40% | 41.85% |
Profit Margin | 17.80% | 22.61% | 16.46% | 26.89% | 30.02% | 18.26% |
Free Cash Flow Margin | 24.44% | 38.69% | 13.65% | 18.32% | 15.95% | -2.35% |
EBITDA | 14.49 | 19.19 | 18.35 | 24.38 | 24.23 | 19.06 |
EBITDA Margin | 45.07% | 55.89% | 48.47% | 50.77% | 57.92% | 52.13% |
D&A For EBITDA | 0.17 | 0.22 | 0.22 | 0.22 | 0.14 | 0.14 |
EBIT | 14.32 | 18.97 | 18.13 | 24.16 | 24.09 | 18.91 |
EBIT Margin | 44.54% | 55.25% | 47.88% | 50.32% | 57.58% | 51.74% |
Effective Tax Rate | 15.11% | 14.04% | 28.51% | 18.93% | 19.72% | 35.79% |