PT Kencana Energi Lestari Tbk (IDX:KEEN)

IDX:KEEN Statistics

Total Valuation

IDX:KEEN has a market cap or net worth of IDR 3.83 trillion. The enterprise value is 6.02 trillion.

Market Cap	3.83T
Enterprise Value	6.02T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IDX:KEEN has 3.67 billion shares outstanding.

Current Share Class	3.67B
Shares Outstanding	3.67B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	0.00%
Float	622.47M

Valuation Ratios

The trailing PE ratio is 68.50 and the forward PE ratio is 12.49.

PE Ratio	68.50
Forward PE	12.49
PS Ratio	7.00
PB Ratio	1.14
P/TBV Ratio	1.31
P/FCF Ratio	23.62
P/OCF Ratio	23.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 37.10.

EV / Earnings	107.56
EV / Sales	11.00
EV / EBITDA	21.56
EV / EBIT	21.80
EV / FCF	37.10

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.53.

Current Ratio	1.65
Quick Ratio	1.38
Debt / Equity	0.53
Debt / EBITDA	6.36
Debt / FCF	10.99
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	18.87B
Profits Per Employee	1.93B
Employee Count	30
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:KEEN has paid 65.20 billion in taxes.

Income Tax	65.20B
Effective Tax Rate	46.78%

Stock Price Statistics

The stock price has increased by +68.55% in the last 52 weeks. The beta is 0.28, so IDX:KEEN's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+68.55%
50-Day Moving Average	976.70
200-Day Moving Average	801.80
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	12,162,785

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, IDX:KEEN had revenue of IDR 547.20 billion and earned 55.94 billion in profits. Earnings per share was 15.26.

Revenue	547.20B
Gross Profit	328.67B
Operating Income	277.53B
Pretax Income	139.38B
Net Income	55.94B
EBITDA	280.57B
EBIT	277.53B
Earnings Per Share (EPS)	15.26

Balance Sheet

The company has 17.19 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,765.93 billion or -481.66 per share.

Cash & Cash Equivalents	17.19B
Total Debt	1.78T
Net Cash	-1,765.93B
Net Cash Per Share	-481.66
Equity (Book Value)	3.37T
Book Value Per Share	803.65
Working Capital	253.38B

Cash Flow

In the last 12 months, operating cash flow was 163.24 billion and capital expenditures -1.04 billion, giving a free cash flow of 162.20 billion.

Operating Cash Flow	163.24B
Capital Expenditures	-1.04B
Free Cash Flow	162.20B
FCF Per Share	44.24

Margins

Gross margin is 60.06%, with operating and profit margins of 50.72% and 10.22%.

Gross Margin	60.06%
Operating Margin	50.72%
Pretax Margin	25.47%
Profit Margin	10.22%
EBITDA Margin	51.27%
EBIT Margin	50.72%
FCF Margin	29.64%

Dividends & Yields

This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 0.78%.

Dividend Per Share	8.22
Dividend Yield	0.78%
Dividend Growth (YoY)	8.87%
Years of Dividend Growth	5
Payout Ratio	55.20%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	1.46%
FCF Yield	4.23%

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

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	5