PT Kencana Energi Lestari Tbk

PT Kencana Energi Lestari Tbk

IIDX:KEEN
815.00
IDR
+25.00
(+3.16%)
31.75EPS
28.54P/E
2.93TMarket Cap
Nov 04Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
Tangible Book Value per Share
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
Basic Weighted Avg Shares
3,666
3,666
3,666
3,177
3,177
3,666
3,666
3,666
3,666
3,666
3,666
3,666
Sales/Revenue/Turnover
- -
26
35
26
24
25
37
42
48
38
34
32
Operating Margin (%)
- -
73.87
71.1
55.01
32.45
43.69
49.4
57.5
50.22
47.63
55.17
44.48
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
5
3
6
2
7
7
13
13
6
8
6
Effective Tax Rate (%)
- -
16.17
27.47
45.46
- -
- -
35.79
19.72
18.93
28.51
14.04
15.11
Profit Margin (%)
- -
20.03
7.35
22.81
9.78
26.47
18.26
30.02
26.89
16.46
22.61
17.8
Working Capital
-10
-15
-6
-5
-10
-23
12
15
12
9
11
12
LT Debt
44
46
54
57
49
60
80
79
95
92
88
92
Total Equity
90
100
116
123
151
157
163
175
188
194
199
205
Return on Invested Capital (%)
- -
11.36
11.13
4.41
- -
- -
5.04
7.46
6.94
4.3
5.36
3.93
Return on Capital (%)
- -
5.75
5.01
4.09
- -
- -
3.76
5.95
5.81
3.43
4.1
3.27
Return on Common Equity (%)
- -
6.8
2.78
5.66
1.92
5.03
4.78
8.5
8.13
3.74
4.52
3.21

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
10
10
LT Borrowings
88
94
92
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,666
3,666
3,666
Market Capitalization
221
189
163

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36
34
34
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
4
3
4
Inventories
- -
- -
- -
Total Current Liabilities
26
20
22
Payables & Accruals
- -
- -
- -
ST Debt
17
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.42%
4.94%
2.81%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
12.62%
24.52%
Sales/Revenue/Turnover
- -
8.55%
-9.33%
Total Cash Common Dividend
- -
21.13%
8.82%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
13
8
7
38
2025
10
9
7
8
34
2026
9
8
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wilson Maknawi
Full Time Employees
30
Sector
Utilities
Industry
Electric utilities
Address
Kencana Tower West Jakarta JK Indonesia 11620
IPO Date
Aug 20, 2019
Business
PT Kencana Energi Lestari Tbk engages in the development, ownership, and operation of renewable energy power plants in Indonesia. The company, through its subsidiaries PT Bangun Tirta Lestari, PT Energi Sakti Sentosa, PT Nagata Dinamika Hidro Madong, and PT Biomassa Energi Jaya, operates four hydropower plants including PLTA Pakkat (18 MW) in North Sumatra, PLTA Air Putih (21 MW) in Bengkulu, and PLTM Ma’dong (10 MW) in North Toraja, South Sulawesi; a biomass power plant PLTBm Tempilang (5 MW) in West Bangka, Bangka Belitung Islands; and a solar power plant PLTS Tempilang under development in the same region. It supplies electricity to industrial and household customers primarily under power purchase agreements with state utility PT PLN (Persero), with additional involvement in power generation services, electricity supply, construction, trade, and investment activities. Founded in 2008 and headquartered at Kencana Tower, 11th Floor, Jl. Raya Meruya Ilir No. 88, Jakarta Barat, Indonesia, the company focuses on hydropower, biomass, solar, and potential wind projects across Sumatra, Sulawesi, and Bangka Belitung regions to support Indonesia's renewable energy targets of 23% by 2028 and at least 31% by 2050. In recent developments, PT Kencana Energi Lestari Tbk reports revenue of USD14 million from its hydropower concessions in 2024 under a Build-Own-Operate-Transfer agreement with PT PLN through subsidiary PT Tiara Tirta Energi, representing 37% of total revenue; targets USD34.96 million in renewable energy revenue by 2025 with a 650 MW project pipeline and 206 MW in tenders; and invests USD14.16 million in capital expenditures for capacity expansion and income diversification amid a 2024 revenue dip to USD37.87 million while maintaining profitability.