KEEN Statistics

Total Valuation

PT Kencana Energi Lestari Tbk has a market cap or net worth of IDR 2.51 trillion. The enterprise value is 4.64 trillion.

Market Cap	2.51T
Enterprise Value	4.64T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

PT Kencana Energi Lestari Tbk has 3.67 billion shares outstanding.

Shares Outstanding	3.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.30%
Owned by Institutions (%)	0.00%
Float	624.31M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	3.33
PB Ratio	0.89
P/FCF Ratio	114.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 211.29.

EV / Earnings	21.50
EV / Sales	6.16
EV / EBITDA	11.26
EV / EBIT	11.38
EV / FCF	211.29

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.

Current Ratio	1.52
Quick Ratio	1.28
Debt / Equity	0.54
Debt / EBITDA	4.26
Debt / FCF	80.05
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	23.55B
Profits Per Employee	6.75B
Employee Count	30
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.31, so PT Kencana Energi Lestari Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-21.39%
50-Day Moving Average	693.70
200-Day Moving Average	738.53
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	1,292,540

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, PT Kencana Energi Lestari Tbk had revenue of IDR 753.51 billion and earned 215.87 billion in profits. Earnings per share was 58.87.

Revenue	753.51B
Gross Profit	465.57B
Operating Income	407.70B
Pretax Income	294.92B
Net Income	215.87B
EBITDA	411.90B
EBIT	407.70B
Earnings Per Share (EPS)	58.87

Full Income Statement

Balance Sheet

The company has 37.79 billion in cash and 1.76 trillion in debt, giving a net cash position of -1,720.46 billion or -469.26 per share.

Cash & Cash Equivalents	37.79B
Total Debt	1.76T
Net Cash	-1,720.46B
Net Cash Per Share	-469.26
Equity (Book Value)	3.24T
Book Value Per Share	773.47
Working Capital	202.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.26 billion and capital expenditures -4.29 billion, giving a free cash flow of 21.96 billion.

Operating Cash Flow	26.26B
Capital Expenditures	-4.29B
Free Cash Flow	21.96B
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 61.79%, with operating and profit margins of 54.11% and 28.65%.

Gross Margin	61.79%
Operating Margin	54.11%
Pretax Margin	39.14%
Profit Margin	28.65%
EBITDA Margin	54.66%
EBIT Margin	54.11%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.95%.

Dividend Per Share	6.50
Dividend Yield	0.95%
Dividend Growth (YoY)	16.15%
Years of Dividend Growth	4
Payout Ratio	12.12%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a