View ValuationKencana Energi Lestari 향후 성장Future 기준 점검 3/6Kencana Energi Lestari (는) 각각 연간 16.8% 및 13.6% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보16.8%이익 성장률n/aEPS 성장률Renewable Energy 이익 성장11.6%매출 성장률13.6%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트15 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp875, the stock trades at a trailing P/E ratio of 24.7x. Average forward P/E is 14x in the Renewable Energy industry in Indonesia. Total returns to shareholders of 29% over the past three years.Declared Dividend • Jun 10Dividend of Rp8.22 announcedShareholders will receive a dividend of Rp8.22. Ex-date: 15th June 2026 Payment date: 3rd July 2026 Dividend yield will be 1.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 15% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 49% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공고 • Jun 09PT Kencana Energi Lestari Tbk announces Annual dividend, payable on July 03, 2026PT Kencana Energi Lestari Tbk announced Annual dividend of IDR 8.2200 per share payable on July 03, 2026, ex-date on June 15, 2026 and record date on June 17, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (in line with 1Q 2025). Revenue: US$8.95m (down 9.3% from 1Q 2025). Net income: US$3.50m (down 11% from 1Q 2025). Profit margin: 39% (in line with 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공고 • May 05PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 04, 2026PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 04, 2026.Buy Or Sell Opportunity • Apr 23Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to Rp955. The fair value is estimated to be Rp1,249, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2024)Full year 2025 results: EPS: US$0.002 (in line with FY 2024). Revenue: US$34.3m (down 9.3% from FY 2024). Net income: US$7.76m (up 25% from FY 2024). Profit margin: 23% (up from 17% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,205, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 126% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (down from US$0.001 in 3Q 2024). Revenue: US$6.87m (down 17% from 3Q 2024). Net income: US$1.69m (down 43% from 3Q 2024). Profit margin: 25% (down from 35% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 63% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Freenyan Liwang was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Jun 11PT Kencana Energi Lestari Tbk announces Annual dividend, payable on July 09, 2025PT Kencana Energi Lestari Tbk announced Annual dividend of IDR 8.2200 per share payable on July 09, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.공고 • Apr 30PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 05, 2025PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 05, 2025.Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (up from US$0.001 in 2Q 2023). Revenue: US$12.9m (up 13% from 2Q 2023). Net income: US$6.60m (up 42% from 2Q 2023). Profit margin: 51% (up from 41% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 104% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.004 (vs US$0.003 in FY 2022)Full year 2023 results: EPS: US$0.004 (up from US$0.003 in FY 2022). Revenue: US$48.0m (up 15% from FY 2022). Net income: US$12.9m (up 2.8% from FY 2022). Profit margin: 27% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 80% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp1,030, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 266% over the past three years.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (in line with 2Q 2022). Revenue: US$11.4m (up 6.4% from 2Q 2022). Net income: US$4.66m (up 30% from 2Q 2022). Profit margin: 41% (up from 33% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 83% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp670, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp757 per share.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp630, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 9.1% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Freenyan Liwang was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp765, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Renewable Energy industry in Indonesia. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp635, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 20x in the Renewable Energy industry in Indonesia. Total returns to shareholders of 52% over the past year.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Sim Idrus Munandar was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 14Full year 2021 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2020)Full year 2021 results: EPS: US$0.002 (vs US$0.002 in FY 2020). Revenue: US$36.5m (up 44% from FY 2020). Net income: US$6.67m (flat on FY 2020). Profit margin: 18% (down from 27% in FY 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp575, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 16x in the Renewable Energy industry in Asia. Total returns to shareholders of 82% over the past year.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$11.2m (up 185% from 2Q 2020). Net income: US$2.78m (up US$6.08m from 2Q 2020). Profit margin: 25% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Reported Earnings • Jun 16Full year 2020 earnings released: EPS US$0.002 (vs US$0.001 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$25.4m (up 7.2% from FY 2019). Net income: US$6.72m (up 190% from FY 2019). Profit margin: 27% (up from 9.8% in FY 2019). The increase in margin was primarily driven by lower expenses.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$466, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 72% over the past year.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$354, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.5x. This compares to an average P/E of 13x in the Renewable Energy industry in Asia. Total return to shareholders over the past year is a loss of 36%.Is New 90 Day High Low • Dec 18New 90-day high: Rp338The company is up 7.0% from its price of Rp316 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is up 4.0% over the same period.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$3.27m, down 13% from the prior year. Total revenue was US$21.6m over the last 12 months, down 21% from the prior year.이익 및 매출 성장 예측IDX:KEEN - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20274310N/A8112/31/2026389N/A813/31/20263371210N/A12/31/20253481313N/A9/30/20253331010N/A6/30/20253451214N/A3/31/2025387911N/A12/31/202438655N/A9/30/2024441333N/A6/30/2024461312N/A3/31/2024451123N/A12/31/2023481399N/A9/30/202349161314N/A6/30/202346151212N/A3/31/202345141110N/A12/31/2022421377N/A9/30/2022381377N/A6/30/202239911N/A3/31/202239912N/A12/31/2021377-1-1N/A9/30/2021354-3-3N/A6/30/202136755N/A3/31/202128133N/A12/31/202025744N/A9/30/20202230-1N/A6/30/2020193-5-5N/A3/31/2020227-7-7N/A12/31/2019242N/A-6N/A9/30/2019274N/A-2N/A3/31/2019277N/A-2N/A12/31/2018266N/A-3N/A12/31/2017353N/A1N/A12/31/2016265N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: KEEN 의 연간 예상 수익 증가율(16.8%)이 saving rate(6.7%)보다 높습니다.수익 vs 시장: KEEN 의 연간 수익(16.8%)이 ID 시장(14.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: KEEN 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: KEEN 의 수익(연간 13.6%)이 ID 시장(연간 13%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: KEEN 의 수익(연간 13.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: KEEN의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/28 19:34종가2026/07/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Kencana Energi Lestari Tbk는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian SitorusPT MNC Sekuritas, Research Divisionnull nullRHB Investment Bank
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp875, the stock trades at a trailing P/E ratio of 24.7x. Average forward P/E is 14x in the Renewable Energy industry in Indonesia. Total returns to shareholders of 29% over the past three years.
Declared Dividend • Jun 10Dividend of Rp8.22 announcedShareholders will receive a dividend of Rp8.22. Ex-date: 15th June 2026 Payment date: 3rd July 2026 Dividend yield will be 1.0%, which is lower than the industry average of 3.2%. Sustainability & Growth Dividend is covered by both earnings (56% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 15% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 49% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공고 • Jun 09PT Kencana Energi Lestari Tbk announces Annual dividend, payable on July 03, 2026PT Kencana Energi Lestari Tbk announced Annual dividend of IDR 8.2200 per share payable on July 03, 2026, ex-date on June 15, 2026 and record date on June 17, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (in line with 1Q 2025). Revenue: US$8.95m (down 9.3% from 1Q 2025). Net income: US$3.50m (down 11% from 1Q 2025). Profit margin: 39% (in line with 1Q 2025). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공고 • May 05PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 04, 2026PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 04, 2026.
Buy Or Sell Opportunity • Apr 23Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to Rp955. The fair value is estimated to be Rp1,249, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 34%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2024)Full year 2025 results: EPS: US$0.002 (in line with FY 2024). Revenue: US$34.3m (down 9.3% from FY 2024). Net income: US$7.76m (up 25% from FY 2024). Profit margin: 23% (up from 17% in FY 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 2 years, compared to a 7.7% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,205, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Renewable Energy industry in Asia. Total returns to shareholders of 126% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (down from US$0.001 in 3Q 2024). Revenue: US$6.87m (down 17% from 3Q 2024). Net income: US$1.69m (down 43% from 3Q 2024). Profit margin: 25% (down from 35% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 63% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Independent Commissioner Freenyan Liwang was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Jun 11PT Kencana Energi Lestari Tbk announces Annual dividend, payable on July 09, 2025PT Kencana Energi Lestari Tbk announced Annual dividend of IDR 8.2200 per share payable on July 09, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.
공고 • Apr 30PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 05, 2025PT Kencana Energi Lestari Tbk, Annual General Meeting, Jun 05, 2025.
Reported Earnings • Aug 01Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (up from US$0.001 in 2Q 2023). Revenue: US$12.9m (up 13% from 2Q 2023). Net income: US$6.60m (up 42% from 2Q 2023). Profit margin: 51% (up from 41% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 104% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: US$0.004 (vs US$0.003 in FY 2022)Full year 2023 results: EPS: US$0.004 (up from US$0.003 in FY 2022). Revenue: US$48.0m (up 15% from FY 2022). Net income: US$12.9m (up 2.8% from FY 2022). Profit margin: 27% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 80% p.a. on average during the next 2 years, compared to a 9.5% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp1,030, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Renewable Energy industry in Asia. Total returns to shareholders of 266% over the past three years.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (in line with 2Q 2022). Revenue: US$11.4m (up 6.4% from 2Q 2022). Net income: US$4.66m (up 30% from 2Q 2022). Profit margin: 41% (up from 33% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 83% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Renewable Energy industry in Asia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 25%After last week's 25% share price gain to Rp670, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 117% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp757 per share.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp630, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Renewable Energy industry in Asia. Total returns to shareholders of 9.1% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner Freenyan Liwang was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp765, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the Renewable Energy industry in Indonesia. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp635, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 20x in the Renewable Energy industry in Indonesia. Total returns to shareholders of 52% over the past year.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Sim Idrus Munandar was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 14Full year 2021 earnings released: EPS: US$0.002 (vs US$0.002 in FY 2020)Full year 2021 results: EPS: US$0.002 (vs US$0.002 in FY 2020). Revenue: US$36.5m (up 44% from FY 2020). Net income: US$6.67m (flat on FY 2020). Profit margin: 18% (down from 27% in FY 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp575, the stock trades at a trailing P/E ratio of 34.2x. Average trailing P/E is 16x in the Renewable Energy industry in Asia. Total returns to shareholders of 82% over the past year.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$11.2m (up 185% from 2Q 2020). Net income: US$2.78m (up US$6.08m from 2Q 2020). Profit margin: 25% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Reported Earnings • Jun 16Full year 2020 earnings released: EPS US$0.002 (vs US$0.001 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$25.4m (up 7.2% from FY 2019). Net income: US$6.72m (up 190% from FY 2019). Profit margin: 27% (up from 9.8% in FY 2019). The increase in margin was primarily driven by lower expenses.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$466, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 13x in the Renewable Energy industry in Asia. Total returns to shareholders of 72% over the past year.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$354, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.5x. This compares to an average P/E of 13x in the Renewable Energy industry in Asia. Total return to shareholders over the past year is a loss of 36%.
Is New 90 Day High Low • Dec 18New 90-day high: Rp338The company is up 7.0% from its price of Rp316 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is up 4.0% over the same period.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$3.27m, down 13% from the prior year. Total revenue was US$21.6m over the last 12 months, down 21% from the prior year.