PT Kencana Energi Lestari Tbk(ID:KEEN)
Rp845.00+35.00 (+10.46%)
ID:KEEN
PT Kencana Energi Lestari Tbk financials statements
Rp845.00
At close:+35.00 (+10.46%)
PT Kencana Energi Lestari Tbk (KEEN) Ratios
PT Kencana Energi Lestari Tbk Ratios
ID:KEEN's free cash flow for Q2 2026 was $927.51K. For the 2026 fiscal year, ID:KEEN's free cash flow was decreased by $-1.41K and operating cash flow was $928.91K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.33 | 1.40 | 1.87 | 1.71 |
| Quick Ratio | 1.41 | 1.33 | 1.40 | 1.87 | 1.71 |
| Cash Ratio | 0.06 | 0.08 | 0.32 | 0.22 | 0.08 |
| Solvency Ratio | 0.05 | 0.04 | 0.08 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.24 | 0.20 | 0.31 | 0.73 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.32 | 0.41 | 1.00 | -0.06 |
| Net Current Asset Value | $ -120.01M | $ -125.05M | $ -122.23M | $ -108.57M | $ -107.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.31 | 0.28 | 0.30 |
| Debt-to-Equity Ratio | 0.60 | 0.64 | 0.67 | 0.59 | 0.63 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.40 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.37 | 0.34 | 0.38 |
| Financial Leverage Ratio | 2.03 | 2.09 | 2.15 | 2.07 | 2.11 |
| Debt Service Coverage Ratio | 0.73 | 0.64 | 0.73 | 1.11 | 0.75 |
| Interest Coverage Ratio | 2.70 | 2.44 | 3.65 | 4.07 | 3.29 |
| Debt to Market Cap | 0.47 | 0.81 | 0.64 | 0.60 | 0.86 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | 5.48 | 5.88 | 3.99 | 3.56 | 4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.15% | 58.19% | 58.13% | 64.78% | 57.82% |
| EBIT Margin | 55.25% | 47.14% | 51.80% | 57.26% | 49.74% |
| EBITDA Margin | 55.89% | 47.71% | 52.31% | 57.66% | 50.17% |
| Operating Profit Margin | 55.25% | 47.63% | 50.22% | 57.50% | 51.55% |
| Pretax Profit Margin | 30.82% | 27.63% | 38.08% | 43.12% | 34.09% |
| Net Profit Margin | 22.61% | 16.46% | 26.89% | 30.02% | 18.26% |
| Continuous Operations Profit Margin | 26.49% | 19.75% | 30.87% | 34.62% | 21.89% |
| Net Income Per EBT | 73.35% | 59.57% | 70.61% | 69.61% | 53.58% |
| EBT Per EBIT | 55.78% | 58.02% | 75.82% | 75.00% | 66.12% |
| Return on Assets (ROA) | 2.16% | 1.76% | 3.66% | 3.97% | 2.22% |
| Return on Equity (ROE) | 4.39% | 3.69% | 7.85% | 8.20% | 4.69% |
| Return on Capital Employed (ROCE) | 5.68% | 5.51% | 7.48% | 8.05% | 6.64% |
| Return on Invested Capital (ROIC) | 4.64% | 3.75% | 5.66% | 6.20% | 4.08% |
| Return on Tangible Assets | 2.17% | 1.77% | 3.67% | 3.99% | 2.22% |
| Earnings Yield | 3.45% | 4.65% | 6.99% | 8.23% | 5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.20 | 1.43 | 5.03 | 3.22 | 4.20 |
| Payables Turnover | 2.84 | 2.59 | 3.15 | 3.56 | 4.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.64 | 24.57 | 28.04 | 100.59 | 123.33 |
| Asset Turnover | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | 3.53 | 3.63 | 3.52 | 3.07 | -6.61 |
| Cash Conversion Cycle | 175.91 | 114.36 | -43.38 | 10.94 | 8.16 |
| Days of Sales Outstanding | 304.26 | 255.52 | 72.54 | 113.46 | 86.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 128.35 | 141.16 | 115.92 | 102.53 | 78.67 |
| Operating Cycle | 304.26 | 255.52 | 72.54 | 113.46 | 86.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 3.03 | 4.33 | 8.18 | -0.73 |
| Capital Expenditure Coverage Ratio | 98.28 | 1062.20 | 16.72 | 61.72 | -11.12 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.05 | 0.09 | 0.14 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.14 | 0.19 | 0.30 | -0.02 |
| Free Cash Flow Yield | 2.78% | 3.85% | 4.76% | 8.21% | -0.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.86 | 21.52 | 14.39 | 12.24 | 17.34 |
| Price-to-Sales (P/S) Ratio | 6.55 | 3.54 | 3.85 | 3.65 | 3.13 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.79 | 1.12 | 1.00 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.02 | 25.95 | 20.99 | 12.18 | -133.48 |
| Price-to-Operating Cash Flow Ratio | 35.65 | 25.92 | 19.74 | 11.99 | -145.48 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | -0.42 | 4.89 | 0.14 | 0.00 |
| Enterprise Value Multiple | 17.20 | 13.30 | 11.34 | 9.88 | 11.03 |
| Enterprise Value | 326.11M | 240.34M | 284.85M | 238.35M | 202.20M |
| EV to EBITDA | 17.20 | 13.30 | 11.34 | 9.88 | 11.03 |
| EV to Sales | 9.62 | 6.35 | 5.93 | 5.70 | 5.53 |
| EV to Free Cash Flow | 52.87 | 46.50 | 32.38 | 19.04 | -235.79 |
| EV to Operating Cash Flow | 52.33 | 46.45 | 30.44 | 18.73 | -257.00 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.29 | 0.19 | 0.20 | 0.36 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.73 | 0.60 | 0.71 | 0.70 | 0.54 |
| Interest Burden | 0.56 | 0.59 | 0.74 | 0.75 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.07 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.00 | 0.72 | 1.01 | -0.12 |
Currency in USD
