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Kencana Agri Limited (DE:KEBA)
FRANKFURT:KEBA
Germany Market
KEBA
Kencana Agri Limited
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Kencana Agri Limited (KEBA) Ratios

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Kencana Agri Limited Ratios

DE:KEBA's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:KEBA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.96 0.97 0.79 1.07
Quick Ratio
 0.47 0.48 0.52 0.44 0.59
Cash Ratio
 0.33 0.34 0.10 0.04 0.03
Solvency Ratio
 0.19 0.16 0.11 0.06 0.07
Operating Cash Flow Ratio
 0.66 0.58 0.31 0.39 0.59
Short-Term Operating Cash Flow Coverage
 1.31 1.15 0.52 0.76 1.12
Net Current Asset Value
$ -113.77M$ -130.44M$ -156.06M$ -180.26M$ -170.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.59 0.67 0.64 0.65
Debt-to-Equity Ratio
 2.31 2.75 4.70 6.16 6.40
Debt-to-Capital Ratio
 0.70 0.73 0.82 0.86 0.86
Long-Term Debt-to-Capital Ratio
 0.61 0.67 0.77 0.81 0.83
Financial Leverage Ratio
 4.12 4.63 7.04 9.59 9.81
Debt Service Coverage Ratio
 1.14 0.94 0.61 0.46 0.55
Interest Coverage Ratio
 0.00 3.16 2.36 0.61 2.00
Debt to Market Cap
 0.98 2.67 11.31 10.66 5.54
Interest Debt Per Share
 0.50 0.59 0.72 0.71 0.74
Net Debt to EBITDA
 1.87 2.27 3.40 6.06 5.43
Profitability Margins
Gross Profit Margin
25.66%27.93%28.19%19.37%28.58%
EBIT Margin
20.26%20.81%24.83%10.41%12.39%
EBITDA Margin
27.30%28.20%35.00%22.33%23.26%
Operating Profit Margin
20.26%20.81%23.70%6.67%20.83%
Pretax Profit Margin
13.72%12.47%14.78%-0.59%1.98%
Net Profit Margin
9.20%9.28%7.77%-0.21%1.72%
Continuous Operations Profit Margin
9.20%9.28%7.77%-0.21%1.72%
Net Income Per EBT
67.07%74.43%52.55%34.94%86.55%
EBT Per EBIT
67.71%59.93%62.38%-8.91%9.52%
Return on Assets (ROA)
8.03%7.11%4.14%-0.10%0.87%
Return on Equity (ROE)
34.47%32.94%29.18%-0.93%8.57%
Return on Capital Employed (ROCE)
27.04%22.78%18.74%4.81%15.32%
Return on Invested Capital (ROIC)
14.22%13.92%7.62%1.30%10.71%
Return on Tangible Assets
8.71%7.11%4.51%-0.11%0.95%
Earnings Yield
14.22%32.29%71.05%-1.63%7.51%
Efficiency Ratios
Receivables Turnover
 39.42 31.43 34.35 78.24 31.26
Payables Turnover
 14.88 18.54 7.84 7.63 12.73
Inventory Turnover
 4.43 3.77 2.57 3.00 2.48
Fixed Asset Turnover
 1.49 1.29 0.93 0.78 0.92
Asset Turnover
 0.87 0.77 0.53 0.47 0.51
Working Capital Turnover Ratio
 -24.76 -72.39 -12.53 -17.09 47.04
Cash Conversion Cycle
 67.12 88.68 106.04 78.40 130.03
Days of Sales Outstanding
 9.26 11.61 10.62 4.67 11.67
Days of Inventory Outstanding
 82.38 96.76 141.97 121.59 147.01
Days of Payables Outstanding
 24.53 19.69 46.55 47.85 28.66
Operating Cycle
 91.64 108.37 152.60 126.25 158.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.16 0.10 0.14 0.19
Free Cash Flow Per Share
 0.16 0.12 0.05 0.08 0.15
CapEx Per Share
 0.05 0.04 0.05 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.78 0.74 0.50 0.55 0.81
Dividend Paid and CapEx Coverage Ratio
 3.55 3.86 1.98 2.23 5.27
Capital Expenditure Coverage Ratio
 4.46 3.86 1.98 2.23 5.27
Operating Cash Flow Coverage Ratio
 0.41 0.30 0.15 0.21 0.28
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.19 0.30 0.36
Free Cash Flow Yield
31.53%59.12%84.83%128.21%126.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.02 3.09 1.41 -61.42 13.32
Price-to-Sales (P/S) Ratio
 0.65 0.29 0.11 0.13 0.23
Price-to-Book (P/B) Ratio
 2.33 1.02 0.41 0.57 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 3.17 1.69 1.18 0.78 0.79
Price-to-Operating Cash Flow Ratio
 2.46 1.25 0.58 0.43 0.64
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.05 >-0.01 0.55 -0.16
Price-to-Fair Value
 2.33 1.02 0.41 0.57 1.14
Enterprise Value Multiple
 4.24 3.29 3.71 6.63 6.41
Enterprise Value
 257.50M 187.29M 199.77M 201.98M 227.46M
EV to EBITDA
 4.24 3.29 3.71 6.63 6.41
EV to Sales
 1.16 0.93 1.30 1.48 1.49
EV to Free Cash Flow
 5.68 5.46 14.01 9.06 5.17
EV to Operating Cash Flow
 4.41 4.05 6.94 5.01 4.18
Tangible Book Value Per Share
 0.15 0.20 0.06 0.02 0.02
Shareholders’ Equity Per Share
 0.22 0.20 0.14 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 0.33 0.26 0.47 0.65 0.13
Revenue Per Share
 0.77 0.70 0.54 0.48 0.53
Net Income Per Share
 0.07 0.07 0.04 >-0.01 <0.01
Tax Burden
 0.67 0.74 0.53 0.35 0.87
Interest Burden
 0.68 0.60 0.60 -0.06 0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.86 2.47 1.27 -49.79 17.97
Currency in USD