Kencana Agri Limited (BNE.SI) — Stock Score Summary

Kencana Agri Limited (BNE.SI) has a MoatMap StockRank of 94/100 based on Quality (57/100), Value (73/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Kencana Agri Limited, an Indonesian agricultural commodity producer, is a direct contradiction to the fund's philosophy, which explicitly avoids 'commodity cyclicals' and 'broken business models hoping for a macro rescue.' Despite strong macro tailwinds from 'Commodity-Driven Agflation' and 'Select EM Resilience & Growth,' its very low Quality score (Q: 57) makes it unsuitable for a fund focused on quality compounders with durable moats.

Key Financial Metrics

Price$0.38
Market Cap$115M
P/E (TTM)6.63
P/E (Forward)4.57
Price/Book2.09
Return on Equity37.7%
Return on Invested Capital20.5%
Debt/Equity274.86
Gross Margin26.3%
Operating Margin18.3%
Revenue Growth12.4%
Dividend Yield2.9%
Free Cash Flow$24M

Kencana Agri Limited operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is Kencana Agri Limited’s (BNE.SI) StockRank?
MoatMap’s StockRank for Kencana Agri Limited (BNE.SI) is 94/100, with a Strong Buy signal. It is a composite of Quality (57), Value (73), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kencana Agri Limited have an economic moat?
Kencana Agri Limited (BNE.SI) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kencana Agri Limited a buy, hold, or sell?
MoatMap’s current signal for Kencana Agri Limited (BNE.SI) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kencana Agri Limited in?
Kencana Agri Limited (BNE.SI) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).
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