 | KEEN - Kencana Energi Lestari Tbk. | KEEN - Kencana Energi Lestari Tbk. | KEEN - Kencana Energi Lestari Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (5) | : | COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.666.312.500 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 2.273.113.750.000 | |
| OWNERSHIP | ||
| Listing Date : 02-Sep-19 | ||
| Lokal 74,71 % | Asing 25,29 % | Lainnya 0,00 % |
| KEEN - Kencana Energi Lestari Tbk. | KEEN - Kencana Energi Lestari Tbk. | KEEN - Kencana Energi Lestari Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (5) | : | COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
| Last Price | 635 | 296 | 420 | 770 | 855 | 645 | ||
| Market Cap | 2.3 T | 1.1 T | 1.5 T | 2.8 T | 3.1 T | 2.4 T | 4.35 | |
| BALANCE SHEET | ||||||||
| Cash | 185.9 B | 54.6 B | 48.4 B | 96.6 B | 141.7 B | 45.1 B | -75.74 | |
| Total Asset | 3.7 T | 4.0 T | 4.3 T | 4.7 T | 5.2 T | 5.4 T | 45.95 | |
| S.T.Borrowing | 244.9 B | 326.6 B | 286.0 B | 270.2 B | 340.6 B | 347.4 B | ||
| L.T.Borrowing | 1.3 T | 1.3 T | 1.8 T | 1.8 T | 2.0 T | 2.0 T | ||
| Total Equity | 2.2 T | 2.3 T | 2.3 T | 2.6 T | 2.9 T | 3.1 T | 40.91 | |
| INCOME STATEMENT | ||||||||
| Revenue | 269.3 B | 253.2 B | 380.6 B | 420.4 B | 537.0 B | 468.4 B | 73.93 | |
| Gross Profit | 136.0 B | 159.8 B | 221.3 B | 296.7 B | 367.0 B | 356.5 B | 162.13 | |
| Operating Profit | 115.5 B | 130.6 B | 186.2 B | 260.4 B | 323.3 B | 310.2 B | 168.57 | |
| Net.Profit | 55.8 B | 72.9 B | 35.4 B | 135.5 B | 197.2 B | 194.1 B | 247.85 | |
| EBITDA | 116.3 B | 132.0 B | 188.5 B | 263.3 B | 326.8 B | 310.6 B | 167.07 | |
| Interest Expense | 50.1 B | 39.8 B | 60.6 B | 65.8 B | 63.8 B | 78.0 B | ||
| RATIO | ||||||||
| EPS | 15.09 | 19.71 | 9.56 | 36.61 | 53.3 | 52.47 | 247.71 | |
| PER | 42.08 x | 15.02 x | 43.93 x | 21.03 x | 16.04 x | 12.29 x | ||
| BVPS | 588.22 | 640.26 | 621.13 | 710.93 | 794.54 | 832.52 | ||
| PBV | 1.08 x | 0.46 x | 0.68 x | 1.08 x | 1.08 x | 0.77 x | ||
| ROA | 0.0151 | 0.0185 | 0.0082 | 0.0288 | 0.0378 | 0.0357 | 136.42 | |
| ROE | 0.0259 | 0.0311 | 0.0155 | 0.052 | 0.0677 | 0.0636 | 145.56 | |
| EV/EBITDA | 31.73 | 19.96 | 18.84 | 18.33 | 16.23 | 15.17 | ||
| Debt/Equity | 0.72 | 0.68 | 0.91 | 0.81 | 0.79 | 0.78 | ||
| Debt/TotalCap | 0.42 | 0.41 | 0.48 | 0.45 | 0.44 | 0.44 | ||
| Debt/EBITDA | 13.32 | 12.16 | 10.93 | 7.98 | 7.07 | 7.7 | ||
| EBITDA/IntExps | 2.32 | 3.32 | 3.11 | 4 | 5.12 | 3.98 | 71.55 | |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.666.312.500 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 2.273 B. | |
| OWNERSHIP | ||
| Listing Date : 02-Sep-19 | ||
| Lokal 74,71 % | Asing 25,29 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| KEEN - Kencana Energi Lestari Tbk. | KEEN - Kencana Energi Lestari Tbk. | KEEN - Kencana Energi Lestari Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Utilities | ||
| Industry | : | Electric Utilities | ||
| Sub Industry | : | Electric Utilities | ||
| Index (5) | : | COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Index (5) | : | COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Board | : | 5 Index COMPOSITE, IDXINFRA, MBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 620 | Prev Close | 620 |
| Change | - | Range | 615-630 |
| Bid | 620 | Offer | 625 |
| Bid Volume | 100000 | Offer Volume | 58200 |
| Frequency | 97 | Value Rp.: 236.771.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |