PT Kencana Energi Lestari Tbk (IDX:KEEN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
695.00
+75.00 (12.10%)
Mar 27, 2025, 4:14 PM WIB

IDX:KEEN Statistics

Total Valuation

IDX:KEEN has a market cap or net worth of IDR 2.55 trillion. The enterprise value is 4.66 trillion.

Market Cap 2.55T
Enterprise Value 4.66T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

IDX:KEEN has 3.67 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class n/a
Shares Outstanding 3.67B
Shares Change (YoY) -0.60%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 27.30%
Owned by Institutions (%) 0.00%
Float 624.14M

Valuation Ratios

The trailing PE ratio is 25.40.

PE Ratio 25.40
Forward PE n/a
PS Ratio 4.18
PB Ratio 0.94
P/TBV Ratio 0.95
P/FCF Ratio 30.62
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 55.95.

EV / Earnings 46.40
EV / Sales 7.64
EV / EBITDA 15.86
EV / EBIT 16.11
EV / FCF 55.95

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.56.

Current Ratio 1.33
Quick Ratio 1.08
Debt / Equity 0.56
Debt / EBITDA 5.91
Debt / FCF 20.94
Interest Coverage 2.39

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE) 3.92%
Return on Assets (ROA) 3.19%
Return on Invested Capital (ROIC) 3.71%
Return on Capital Employed (ROCE) 5.51%
Revenue Per Employee 19.05B
Profits Per Employee 3.14B
Employee Count 30
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.29, so IDX:KEEN's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -7.33%
50-Day Moving Average 633.40
200-Day Moving Average 661.53
Relative Strength Index (RSI) 69.10
Average Volume (20 Days) 1,547,165

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 609.57 billion and earned 100.34 billion in profits. Earnings per share was 27.37.

Revenue 609.57B
Gross Profit 354.68B
Operating Income 290.33B
Pretax Income 168.44B
Net Income 100.34B
EBITDA 294.90B
EBIT 290.33B
Earnings Per Share (EPS) 27.37
Full Income Statement

Balance Sheet

The company has 32.24 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,710.10 billion or -466.43 per share.

Cash & Cash Equivalents 32.24B
Total Debt 1.74T
Net Cash -1,710.10B
Net Cash Per Share -466.43
Equity (Book Value) 3.12T
Book Value Per Share 741.36
Working Capital 138.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.29 billion and capital expenditures -78.41 million, giving a free cash flow of 83.21 billion.

Operating Cash Flow 83.29B
Capital Expenditures -78.41M
Free Cash Flow 83.21B
FCF Per Share 22.70
Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 47.63% and 16.46%.

Gross Margin 58.19%
Operating Margin 47.63%
Pretax Margin 27.63%
Profit Margin 16.46%
EBITDA Margin 48.38%
EBIT Margin 47.63%
FCF Margin 13.65%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share 6.50
Dividend Yield 0.94%
Dividend Growth (YoY) 16.15%
Years of Dividend Growth 5
Payout Ratio 27.27%
Buyback Yield 0.60%
Shareholder Yield 1.54%
Earnings Yield 3.94%
FCF Yield 3.27%
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