PT Kencana Energi Lestari Tbk (IDX: KEEN)

KEEN Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,273,114	2,841,392	2,383,103	1,635,175	1,466,525	2,016,472
Market Cap Growth	-6.71%	19.23%	45.74%	11.50%	-27.27%	-
Enterprise Value	4,402,677	4,769,136	4,170,287	3,248,261	2,624,060	2,966,799
PE Ratio	10.53	14.12	11.99	16.66	15.05	51.95
PS Ratio	3.02	3.84	3.67	3.14	4.15	6.15
PB Ratio	0.80	0.98	0.88	0.70	0.67	0.96
P/FCF Ratio	103.49	20.95	23.00	-	29.75	-
P/OCF Ratio	97.04	19.70	22.31	-	29.61	-
EV/Sales Ratio	5.84	6.44	6.42	6.24	7.42	9.05
EV/EBITDA Ratio	10.68	12.69	11.08	11.96	17.64	26.72
EV/EBIT Ratio	10.80	12.80	11.15	12.06	17.86	27.05
EV/FCF Ratio	200.44	35.17	40.25	-	53.24	-
Debt / Equity Ratio	0.54	0.63	0.57	0.60	0.53	0.41
Debt / EBITDA Ratio	4.26	4.83	4.10	5.15	7.79	7.82
Debt / FCF Ratio	80.05	13.41	14.94	-	23.66	-
Quick Ratio	1.28	1.20	1.63	1.53	0.27	0.32
Current Ratio	1.52	1.40	1.87	1.71	0.37	0.52
Asset Turnover	0.13	0.14	0.14	0.12	0.09	0.10
Return on Equity (ROE)	7.88%	8.17%	8.56%	5.00%	5.62%	2.66%
Return on Assets (ROA)	4.52%	4.52%	4.88%	4.02%	2.40%	2.00%
Return on Capital (ROIC)	5.22%	5.20%	5.61%	4.71%	2.90%	2.48%
Earnings Yield	8.47%	7.00%	8.18%	5.82%	6.38%	1.59%
FCF Yield	0.86%	4.77%	4.35%	-0.75%	3.36%	-3.96%
Dividend Yield	1.05%	0.85%	0.86%	0.89%	0.73%	-
Payout Ratio	12.12%	12.39%	10.75%	14.98%	10.86%	172.86%
Buyback Yield / Dilution	-	-	-	-15.38%	-9.54%
Total Shareholder Return	1.05%	0.85%	0.86%	0.89%	-14.66%	-9.54%

Source: S&P Capital IQ. Utility template. Financial Sources.