PT Kencana Energi Lestari Tbk

Symbol: KEEN.JK

JKT

725

IDR

Market price today

  • 12.8595

    P/E Ratio

  • -4124.5440

    PEG Ratio

  • 2.66T

    MRK Cap

  • 143.78%

    DIV Yield

PT Kencana Energi Lestari Tbk (KEEN-JK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.58%

Operating Profit Margin

0.50%

Net Profit Margin

0.27%

Return on Assets

0.04%

Return on Equity

0.08%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Utilities
Industry: Independent Power Producers
CEO:Mr. Wilson Maknawi
Full-time employees:30
City:Jakarta Barat
Address:Kencana Tower
IPO:2019-09-02
CIK:

PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. It owns and operates 2 hydroelectric power plants with 39 megawatts in Pakkat, North Sumatera and Air Putih, Bengkulu; 5 megawatts biomass plant in Tempilang District, West Bangka Regency, Bangka Belitung Islands Province; and 1.3 megawatts solar power plant, as well as 10 megawatts micro-hydro power plant in Madong, South Sulawesi. The company also engages in the electrical equipment industry, electricity, gas, hot steam/water and cold air, special construction, wholesale trade, and other management consulting activities. It serves industries and householders. The company was founded in 2008 and is headquartered in West Jakarta, Indonesia.

General Outlook

When we look at how much money they make before expenses, they keep 0.581% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.502%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.269%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.037% return, is a testament to PT Kencana Energi Lestari Tbk's adeptness in optimizing resource deployment. PT Kencana Energi Lestari Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.080%. Furthermore, the proficiency of PT Kencana Energi Lestari Tbk in capital utilization is underscored by a remarkable 0.075% return on capital employed.

Stock Prices

PT Kencana Energi Lestari Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $815, while its low point bottomed out at $770. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Kencana Energi Lestari Tbk's stock market.

Liquidity Ratios

Analyzing KEEN.JK liquidity ratios reveals its financial health of the firm. The current ratio of 140.05% gauges short-term asset coverage for liabilities. The quick ratio (-938.08%) assesses immediate liquidity, while the cash ratio (31.88%) indicates cash reserves.

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Current Ratio140.05%
Quick Ratio-938.08%
Cash Ratio31.88%

Profitability Ratios

KEEN.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 38.08% underscores its earnings before tax deductions. The effective tax rate stands at 18.93%, revealing its tax efficiency. The net income per EBT, 70.61%, and the EBT per EBIT, 75.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 50.22%, we grasp its operational profitability.

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Pretax Profit Margin38.08%
Effective Tax Rate18.93%
Net Income per EBT70.61%
EBT per EBIT75.82%
EBIT per Revenue50.22%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.40, it details the span from stock purchase to revenue. The -9 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding-938
Operating Cycle72.54
Days of Payables Outstanding116
Cash Conversion Cycle-43
Receivables Turnover5.03
Payables Turnover3.15
Fixed Asset Turnover28.04
Asset Turnover0.14

Cash Flow Ratios

The cash per share value, -0.08, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.

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Cash per Share-0.08
Operating Cash Flow Sales Ratio0.20
Free Cash Flow to Operating Cash Flow Ratio0.94
Cash Flow Coverage Ratio0.09
Short Term Coverage Ratio0.65
Capital Expenditure Coverage Ratio17.36
Dividend Paid and Capex Coverage Ratio17.36
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.67, we discern the balance between debt and equity financing. The long-term debt to capitalization, 36.60%, and total debt to capitalization, 40.06%, ratios shed light on its capital structure. An interest coverage of 3.66 indicates its ability to manage interest expenses.

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Debt Ratio31.15%
Debt Equity Ratio0.67
Long Term Debt to Capitalization36.60%
Total Debt to Capitalization40.06%
Interest Coverage3.66
Cash Flow to Debt Ratio0.09
Company Equity Multiplier2.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.01, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.05, excludes intangible assets.

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Revenue Per Share0.01
Book Value Per Share0.04
Tangible Book Value Per Share0.05
Shareholders Equity Per Share0.04
Interest Debt Per Share0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.79%, indicates top-line expansion, while the gross profit growth, 3.00%, reveals profitability trends. EBIT growth, 0.26%, and operating income growth, 0.26%, offer insights into operational profitability progression. The net income growth, 2.82%, showcases bottom-line expansion, and the EPS growth, 2.94%, measures the growth in earnings per share.

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Revenue Growth14.79%
Gross Profit Growth3.00%
EBIT Growth0.26%
Operating Income Growth0.26%
Net Income Growth2.82%
EPS Growth2.94%
EPS Diluted Growth2.94%
Weighted Average Shares Growth0.02%
Dividends per Share Growth18.50%
Operating Cash Flow Growth-26.46%
Free Cash Flow Growth-29.72%
5-Year Revenue Growth per Share81.53%
3-Year Revenue Growth per Share89.13%
5-Year Operating CF Growth per Share2689.39%
3-Year Operating CF Growth per Share163.06%
5-Year Net Income Growth per Share113.96%
3-Year Net Income Growth per Share92.12%
5-Year Shareholders Equity Growth per Share48.72%
3-Year Shareholders Equity Growth per Share20.20%
3-Year Dividend per Share Growth per Share119.25%
Receivables Growth-26.62%
Inventory Growth-100.00%
Asset Growth11.60%
Book Value per Share Growth7.41%
Debt Growth22.49%
SGA Expenses Growth-0.98%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 284,876,349.183, captures the company's total value, considering both debt and equity. Income quality, 0.72, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.39%, indicates the value of non-physical assets, and capex to operating cash flow, -5.98%, measures reinvestment capability.

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Enterprise Value284,876,349.183
Income Quality0.72
Sales General and Administrative to Revenue0.03
Intangibles to Total Assets0.39%
Capex to Operating Cash Flow-5.98%
Capex to Revenue-1.17%
Capex to Depreciation-232.01%
Graham Number0.06
Return on Tangible Assets3.67%
Graham Net Net-0.12
Working Capital12,250,130
Tangible Asset Value186,362,329
Net Current Asset Value-122,232,255
Invested Capital1
Average Receivables11,273,389
Average Payables5,262,252.5
Average Inventory0.5
Days Sales Outstanding73
Days Payables Outstanding116
ROIC7.13%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.01, and the price to book ratio, 1.01, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.45, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 18.11, and price to operating cash flows, 17.09, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.01
Price to Book Ratio1.01
Price to Sales Ratio3.45
Price Cash Flow Ratio17.09
Price Earnings to Growth Ratio-4124.54
Enterprise Value Multiple2.62
Price Fair Value1.01
Price to Operating Cash Flow Ratio17.09
Price to Free Cash Flows Ratio18.11
Price to Tangible Book Ratio1.12
Enterprise Value to Sales5.93
Enterprise Value Over EBITDA11.40
EV to Operating Cash Flow30.44
Earnings Yield6.99%
Free Cash Flow Yield4.76%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of PT Kencana Energi Lestari Tbk (KEEN.JK) on the JKT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 12.859 in 2024.

What is the ticker symbol of PT Kencana Energi Lestari Tbk stock?

The ticker symbol of PT Kencana Energi Lestari Tbk stock is KEEN.JK.

What is company IPO date?

IPO date of PT Kencana Energi Lestari Tbk is 2019-09-02.

What is company current share price?

Current share price is 725.000 IDR.

What is stock market cap today?

The market cap of stock today is 2658074750000.000.

What is PEG ratio in 2024?

The current -4124.544 is -4124.544 in 2024.

What is the number of employees in 2024?

In 2024 the company has 30.