PT Kencana Energi Lestari Tbk(ID:KEEN)
Rp845.000.00 (0.00%)
ID:KEEN
PT Kencana Energi Lestari Tbk financials statements
Rp845.00
At close:0.00 (0.00%)
PT Kencana Energi Lestari Tbk (KEEN) Financial Statements
PT Kencana Energi Lestari Tbk Financial Overview
PT Kencana Energi Lestari Tbk's market cap is currently $3.10T. The company's EPS TTM is $0.00; its P/E ratio is 35.58; and it has a dividend yield of 0.97%. PT Kencana Energi Lestari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.91M | $ 37.87M | $ 48.02M | $ 41.83M | $ 36.55M |
| Gross Profit | $ 21.75M | $ 22.03M | $ 27.91M | $ 27.10M | $ 21.13M |
| Operating Income | $ 18.74M | $ 18.04M | $ 24.12M | $ 24.05M | $ 18.84M |
| EBITDA | $ 18.95M | $ 18.07M | $ 25.12M | $ 24.12M | $ 18.34M |
| Net Income | $ 7.67M | $ 6.23M | $ 12.91M | $ 12.56M | $ 6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.59M | $ 2.00M | $ 9.75M | $ 3.90M | $ 1.32M |
| Total Assets | $ 355.31M | $ 353.58M | $ 352.79M | $ 316.12M | $ 300.78M |
| Total Debt | $ 105.56M | $ 108.23M | $ 109.91M | $ 89.73M | $ 89.06M |
| Net Debt | $ 103.93M | $ 106.23M | $ 100.16M | $ 85.83M | $ 87.74M |
| Total Liabilities | $ 156.15M | $ 159.96M | $ 165.07M | $ 141.05M | $ 137.33M |
| Stockholders' Equity | $ 174.75M | $ 168.91M | $ 164.44M | $ 153.07M | $ 142.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.17M | $ 5.17M | $ 8.80M | $ 12.52M | $ -857.54K |
| Operating Cash Flow | $ 6.23M | $ 5.17M | $ 9.36M | $ 12.72M | $ -786.77K |
| Investing Cash Flow | $ -63.41K | $ 633.44K | $ -547.80K | $ -2.13M | $ -419.25K |
| Financing Cash Flow | $ -6.54M | $ -13.56M | $ -2.96M | $ -2.17M | $ 3.39M |
Currency in USD
