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PT Kencana Energi Lestari TbkIDX:KEEN Stock Report

Market Cap Rp3.7t
Share Price
Rp1.02k
My Fair Value
Rp1.65k
38.0% undervalued intrinsic discount
1Y46.8%
7D5.2%
Portfolio Value
View

PT Kencana Energi Lestari Tbk

IDX:KEEN Stock Report

Market Cap: Rp3.7t

Kencana Energi Lestari (KEEN) Stock Overview

Operates as a renewable energy company in Indonesia. More details

KEEN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health1/6
Dividends2/6

KEEN Community Fair Values

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PT Kencana Energi Lestari Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kencana Energi Lestari
Historical stock prices
Current Share PriceRp1,020.00
52 Week HighRp1,075.00
52 Week LowRp540.00
Beta0.27
1 Month Change22.89%
3 Month Change23.64%
1 Year Change46.76%
3 Year Change45.71%
5 Year Change237.75%
Change since IPO72.88%

Recent News & Updates

Recent updates

Shareholder Returns

KEENID Renewable EnergyID Market
7D5.2%3.2%3.2%
1Y46.8%49.5%18.8%

Return vs Industry: KEEN underperformed the ID Renewable Energy industry which returned 49.5% over the past year.

Return vs Market: KEEN exceeded the ID Market which returned 18.8% over the past year.

Price Volatility

Is KEEN's price volatile compared to industry and market?
KEEN volatility
KEEN Average Weekly Movement6.7%
Renewable Energy Industry Average Movement7.1%
Market Average Movement8.0%
10% most volatile stocks in ID Market16.0%
10% least volatile stocks in ID Market2.9%

Stable Share Price: KEEN has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: KEEN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200829Wilson Maknawiwww.kencanaenergy.com

PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. It owns and operates 4 hydropower plants in North Sumatra, Bengkulu, and South Sulawesi; 1 biomass power plant; and 1 solar energy power plant located in West Bangka, Bangka Belitung Islands. The company was founded in 2008 and is based in Jakarta Barat, Indonesia.

PT Kencana Energi Lestari Tbk Fundamentals Summary

How do Kencana Energi Lestari's earnings and revenue compare to its market cap?
KEEN fundamental statistics
Market capRp3.74t
Earnings (TTM)Rp76.42b
Revenue (TTM)Rp567.75b
48.9x
P/E Ratio
6.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEEN income statement (TTM)
RevenueUS$34.23m
Cost of RevenueUS$13.47m
Gross ProfitUS$20.76m
Other ExpensesUS$16.16m
EarningsUS$4.61m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0013
Gross Margin60.65%
Net Profit Margin13.46%
Debt/Equity Ratio53.8%

How did KEEN perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
41%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 17:57
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Kencana Energi Lestari Tbk is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aqil TriyadiPT MNC Sekuritas, Research Division
Axel LeonardoPT Sinarmas Sekuritas
Christine NathaniaPT Sinarmas Sekuritas