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KEEN.JK

HoldFallen Favourite

PT Kencana Energi Lestari Tbk · Utilities · Indonesia · $202M · Avg Vol: $525K/d

39
StockRank
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Q
52
V
36
M
44
P/E (TTM)
36.1x
ROE
3.2%
D/E
0.5x
Dividend %
0.9%

COMPANY DESCRIPTION

PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue732.3B840.6B662.8B601.0B-6.4%562.7B577.7B609.2B0.7%
EPS (IDR)59.5261.2729.7636.76-14.8%26.48
Shares3.7B3.7B3.7B3.7B0.0%3.7B
Debt1.6T1.9T1.9T1.8T5.5%1.8T
Equity2.7T2.9T3.0T3.1T4.5%
Op CF120.4B163.8B90.6B233.6B24.7%104.3B
Inv CF-37.3B-9.6B11.1B-1.1B
Fin CF-38.0B-51.8B-237.3B-239.0B
Loading 1Y...
PRICE (1Y)+15.4%
0.050.050.050.050.06Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0557
RSI (14)
71.8
52W High
$0.0843
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
4.2%24.6
ROE
3.2%22.0
GP/Assets
5.0%19.1
Op. Margin
46.2%93.5
FCF/Assets
4.9%83.3
Piotroski
893.5
Int. Cover
2.3x27.9
D/E Ratio
0.50x74.6
Current Ratio
1.55x72.7
Value
36
P/E (TTM)
36.1x17.8
EV/EBITDA
14.0x32.7
P/FCF
11.7x62.9
P/B
1.1x67.2
P/S
6.2x9.8
Div Yield
0.9%10.0
Momentum
44
52W High %
66%22.7
RS 6M
17%87.3
SMA 50/200
0.93x25.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-37%17.6

FUNDAMENTALS

Market Cap
$202M
P/E (Forward)
Gross Margin
55.1%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of KEEN.JK are excluded.

TickerCompanyMkt CapStockRankSignal
KEEN.JKPT Kencana Energi Lestari Tbk(you)$202M39Hold
POWR.JKPT Cikarang Listrindo Tbk$846M100Strong Buy
RAJA.JKPT Rukun Raharja Tbk$996M59Hold
PGAS.JKPT Perusahaan Gas Negara (Persero) Tbk$2.1B94Strong Buy

Peer medians: ROE 10.1% · P/E 12.9x · Gross margin 30.2%

PT Kencana Energi Lestari Tbk (KEEN.JK): Stock Score Summary

PT Kencana Energi Lestari Tbk (KEEN.JK) has a MoatMap StockRank of 39/100 based on Quality (52/100), Value (36/100), and Momentum (44/100) factor scores. The current signal is HOLD.

PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia.

Key Financial Metrics

Price$0.06
Market Cap$202M
P/E (TTM)36.06
Price/Book1.11
Return on Equity3.2%
Return on Invested Capital4.2%
Debt/Equity0.50x
Gross Margin55.1%
Operating Margin46.2%
Revenue Growth-13.9%
Dividend Yield0.9%
Free Cash Flow$17M

PT Kencana Energi Lestari Tbk operates in the Utilities - Independent Power Producers industry, part of the Utilities sector (Indonesia).

Frequently Asked Questions

What is PT Kencana Energi Lestari Tbk’s (KEEN.JK) StockRank?
MoatMap’s StockRank for PT Kencana Energi Lestari Tbk (KEEN.JK) is 39/100, with a Hold signal. It is a composite of Quality (52), Value (36), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Kencana Energi Lestari Tbk have an economic moat?
PT Kencana Energi Lestari Tbk (KEEN.JK) has a Quality factor score of 52/100. 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 PT Kencana Energi Lestari Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Kencana Energi Lestari Tbk (KEEN.JK) is Hold, based on a StockRank of 39/100. 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 PT Kencana Energi Lestari Tbk in?
PT Kencana Energi Lestari Tbk (KEEN.JK) operates in the Utilities sector, specifically the Utilities - Independent Power Producers industry (Indonesia).