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

Total Valuation

IDR

As of June 30, 2026, PT Kencana Energi Lestari Tbk carries a market capitalization of 2.93T, placing it among publicly traded companies globally. Its enterprise value stands at 5.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.93T
Enterprise Value5.18T

Important Dates

PT Kencana Energi Lestari Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Kencana Energi Lestari Tbk has 3.67B shares outstanding.

Shares Outstanding3.67B

Valuation Ratios

As of June 30, 2026, PT Kencana Energi Lestari Tbk trades at a trailing price-to-earnings ratio of 28.54. The price-to-sales ratio is 5.08, and the price-to-book ratio stands at 0.91.

PE Ratio28.54
PS Ratio5.08
PB Ratio0.91
P/TBV Ratio0.92

Enterprise Valuation

As of June 30, 2026, PT Kencana Energi Lestari Tbk trades at an EV/EBITDA multiple of 20.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.18T versus a market cap of 2.93T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.97
EV / EBITDA20.05
EV / EBIT20.17

Financial Position

As of June 30, 2026, PT Kencana Energi Lestari Tbk maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.55, indicating elevated leverage, while an interest coverage ratio of 2.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.07
Debt / Equity49.55
Debt / EBITDA7.06
Interest Coverage2.38

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Kencana Energi Lestari Tbk posted a return on equity (ROE) of 3.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.27, useful for judging operating efficiency across full business cycles. The company generates approximately 19.24B in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.21
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)3.27
Revenue Per Employee19.24B
Employee Count30.00

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Kencana Energi Lestari Tbk recorded 20.71B in income tax expense. That works out to an effective tax rate of 15.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 137.11B, leaving 102.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.71B
Effective Tax Rate15.11

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Kencana Energi Lestari Tbk's stock has declined approximately 27.88% over the past 52 weeks. The 50-day moving average sits at 864.40, while the 200-day moving average is 913.58.

52-Week Price Change-27.88%
50-Day Moving Average864.40
200-Day Moving Average913.58

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Kencana Energi Lestari Tbk generated 577.24B in revenue and converted that into 102.76B in net income, yielding earnings per share of 31.75. EBITDA reached 258.32B, while operating income came in at 256.78B.

Revenue577.24B
Gross Profit317.42B
Operating Income256.78B
Pretax Income137.11B
Net Income102.76B
EBITDA258.32B
EBIT256.78B
Earnings Per Share (EPS)31.75

Balance Sheet

IDR

As of June 30, 2026, PT Kencana Energi Lestari Tbk holds 27.41B in cash and equivalents against 1.82T in total debt, resulting in a net debt position of 1.80T. Total book value stands at 3.23T, with working capital of 215.77B providing operational flexibility.

Cash & Cash Equivalents27.41B
Total Debt1.82T
Net Debt1.80T
Equity (Book Value)3.23T
Book Value Per Share881.58
Working Capital215.77B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures34.04B

Margins

Over the twelve months ended June 30, 2026, PT Kencana Energi Lestari Tbk posted a gross margin of 54.99, reflecting its pricing power and cost economics. The operating margin of 44.48 and net profit margin of 17.80 provide insight into operational efficiency.

Gross Margin54.99
Operating Margin44.48
Pretax Margin23.75
Profit Margin17.80
EBITDA Margin44.75

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Kencana Energi Lestari Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Kencana Energi Lestari Tbk shareholders.

Shareholder Yield5.30

Scores

As of June 30, 2026, PT Kencana Energi Lestari Tbk has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25