KEEN Stock Overview
Operates as a renewable energy company in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
PT Kencana Energi Lestari Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp590.00 |
| 52 Week High | Rp885.00 |
| 52 Week Low | Rp585.00 |
| Beta | 0.37 |
| 1 Month Change | -7.81% |
| 3 Month Change | -13.24% |
| 1 Year Change | -23.87% |
| 3 Year Change | 31.11% |
| 5 Year Change | 8.26% |
| Change since IPO | 0% |
Recent News & Updates
Recent updates
Shareholder Returns
| KEEN | ID Renewable Energy | ID Market | |
|---|---|---|---|
| 7D | -1.7% | -1.1% | 2.0% |
| 1Y | -23.9% | 21.7% | 6.1% |
Return vs Industry: KEEN underperformed the ID Renewable Energy industry which returned 20.8% over the past year.
Return vs Market: KEEN underperformed the ID Market which returned 3% over the past year.
Price Volatility
| KEEN volatility | |
|---|---|
| KEEN Average Weekly Movement | 2.7% |
| Renewable Energy Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in ID Market | 12.7% |
| 10% least volatile stocks in ID Market | 2.4% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 32 | Wilson Maknawi | www.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; and 1 biomass power plant and 1 solar energy power plant located in West Bangka, Bangka Belitung Islands. The company is also involved in the power supply business.
PT Kencana Energi Lestari Tbk Fundamentals Summary
| KEEN fundamental statistics | |
|---|---|
| Market cap | Rp2.16t |
| Earnings (TTM) | Rp213.04b |
| Revenue (TTM) | Rp743.64b |
10.2x
P/E Ratio2.9x
P/S RatioIs KEEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEEN income statement (TTM) | |
|---|---|
| Revenue | US$46.09m |
| Cost of Revenue | US$17.61m |
| Gross Profit | US$28.48m |
| Other Expenses | US$15.27m |
| Earnings | US$13.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0036 |
| Gross Margin | 61.79% |
| Net Profit Margin | 28.65% |
| Debt/Equity Ratio | 54.2% |
How did KEEN perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield14%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
PT Kencana Energi Lestari Tbk is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aqil Triyadi | PT MNC Sekuritas, Research Division |
| Axel Leonardo | PT Sinarmas Sekuritas |
| null null | RHB Investment Bank |