Kencana Energi Lestari

KEEN · JK · Utilities / Utilities - Independent Power Producers

850.00IDR-40.00 (-4.49%)

Price History

Full chart

Market Stats

Previous Close890.00

Open860.00

Day Range850.00 – 900.00

52-Week Range703.09 – 1,475.51

Volume1.89M

Market Cap3.08T

P/E (TTM)31.34

Forward P/E4.50

EPS26.80

Dividend Yield0.98%

Beta0.14

50-Day Avg882.00

200-Day Avg922.18

About

PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. It operates through 5 reportable segments: The 3x6 MW hydroelectric powerplant in Pakkat (North Sumatera), The 3x7 MW hydroelectric powerplant in Air Putih (Bengkulu), The 2x5 MW hydroelectric powerplant in Madong (South Sulawesi), The 2x5 MW hydroelectric powerplant in Ordi Hulu (North Sumatera), and The 2x5 MW hydroelectric powerplant in Salu Noling (South Sulawesi). The company was founded in 2008 and is based in Jakarta Barat, Indonesia.

Company Details

SectorUtilities
IndustryUtilities - Independent Power Producers
CEOMr. Wilson Maknawi
Employees32
HeadquartersKencana Tower, Jakarta Barat, Indonesia, 11620, Indonesia
Websitehttps://www.kencanaenergy.com

Leadership

Mr. Wilson MaknawiPresident Director · b. 1988
Mr. Giat WidjajaCFO & Director · b. 1965
Engineer Karel Sampe PajungCOO & Director · b. 1957
Mr. Rusmin CahyadiChief Construction Officer & Director · b. 1957

Financials

Income Statement

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	26.41M	34.97M	26.45M	23.68M	25.39M	36.55M	41.83M	48.02M	37.87M	33.91M
Growth (%)	-	+32.41%	-24.37%	-10.48%	+7.21%	+43.98%	+14.45%	+14.79%	-21.15%	-10.44%
Cost of Revenue	6.01M	8.94M	9.73M	13.29M	11.14M	15.42M	14.73M	20.11M	15.83M	12.16M
Gross Profit	20.41M	26.03M	16.72M	10.38M	14.24M	21.13M	27.10M	27.91M	22.03M	21.75M
Gross Margin	77.26%	74.44%	63.23%	43.86%	56.10%	57.82%	64.78%	58.13%	58.19%	64.15%
Operating Expense	896.14K	1.16M	2.17M	2.50M	3.72M	2.29M	3.04M	3.80M	4.00M	3.02M
Operating Income	19.51M	24.88M	14.55M	7.88M	10.53M	18.84M	24.05M	24.12M	18.04M	18.74M
Operating Margin	73.87%	71.14%	55.01%	33.28%	41.46%	51.55%	57.50%	50.22%	47.63%	55.25%
EBITDA	19.54M	24.85M	14.79M	7.57M	9.35M	18.37M	24.12M	24.99M	17.93M	18.95M
EBITDA Margin	73.98%	71.06%	55.92%	31.95%	36.84%	50.25%	57.66%	52.04%	47.35%	55.89%
Net Income	5.29M	2.57M	6.03M	3.65M	6.72M	6.67M	12.56M	12.91M	6.23M	7.67M
Net Income Margin	20.03%	7.35%	22.81%	15.41%	26.47%	18.26%	30.02%	26.89%	16.46%	22.61%
Interest Expense	6.08M	9.06M	4.02M	4.63M	5.42M	5.72M	5.91M	6.60M	7.39M	6.94M
Interest Expense % of Total Revenue	23.00%	25.90%	15.19%	19.58%	21.36%	15.65%	14.14%	13.75%	19.51%	20.47%

Balance Sheet

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	170.67M	191.20M	219.44M	233.94M	260.82M	287.40M	300.78M	316.12M	352.79M	353.58M	355.31M
Total Liabilities	80.54M	90.98M	103.54M	111.13M	109.62M	130.87M	137.33M	141.05M	165.07M	159.96M	156.15M
Total Equity	73.64M	81.97M	102.70M	110.56M	130.64M	136.78M	142.30M	153.07M	164.44M	168.91M	174.75M
Cash	750.52K	925.85K	1.31M	150.75K	5.04M	1.95M	1.32M	3.90M	9.75M	2.00M	1.63M
Total Debt	47.14M	50.40M	57.49M	63.30M	62.73M	71.45M	89.06M	89.73M	109.91M	108.23M	105.56M
Net Debt	46.39M	49.47M	56.18M	63.15M	57.69M	69.50M	87.74M	85.83M	100.16M	106.23M	103.93M

Cash Flow

Currency: USD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	25.88K	1.09M	335.40K	-5.64M	3.56M	-786.77K	12.72M	9.36M	5.17M	6.23M
Investing Cash Flow	-10.47K	-13.07M	-462.19K	-5.06M	-301.48K	-419.25K	-2.13M	-547.80K	633.44K	-63.41K
Financing Cash Flow	-1.50M	12.74M	2.53M	12.63M	-2.68M	3.39M	-2.17M	-2.96M	-13.56M	-6.54M
Capital Expenditure	10.47K	70.85K	4.80K	133.29K	17.56K	70.77K	206.14K	559.63K	4.87K	63.41K
Free Cash Flow	15.41K	1.02M	330.60K	-5.78M	3.54M	-857.54K	12.52M	8.80M	5.17M	6.17M
Dividends Paid	4.00M	4.00M	4.00M	4.00M	729.65K	1.00M	1.35M	1.60M	1.70M	1.83M
FCF to OCF	59.53%	93.48%	98.57%	102.36%	99.51%	108.99%	98.38%	94.02%	99.91%	98.98%
Dividend Paid to FCF	25971.48%	393.76%	1210.44%	-69.28%	20.62%	-116.61%	10.79%	18.19%	32.89%	29.63%

Earnings

Report Date	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Jun 3, 2022	Aug 30, 2022	Nov 11, 2022	Mar 29, 2023	May 3, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	5.07	-6.22	31.37	-13.41	5.54	7.16	5.11	10.90	-6.38	16.34	12.69	14.20	8.41	15.60	20.44
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.08T

Enterprise Value4.92T

Trailing P/E31.34

Forward P/E4.50

Price / Sales95804.24

Price / Book0.97

EPS26.80

Book Value0.049

Revenue (TTM)32.15M

Gross Profit (TTM)17.71M

EBITDA14.49M

Profit Margin17.80%

Operating Margin46.17%

Return on Equity3.18%

Return on Assets2.48%

Shares Outstanding3.67B

Shares Float622.47M

Beta0.14

Dividend Yield0.98%

Dividend Rate8.22

Payout Ratio30.53%

Dividends

20261×

8.22Jun 15, 2026

20251×

8.22Jun 18, 2025

20241×

7.55Jun 20, 2024

20231×

6.50Jun 27, 2023

20221×

5.46Jul 8, 2022

20211×

3.88Sep 9, 2021

20201×

2.93Aug 10, 2020