PT Kencana Energi Lestari Tbk

Total Valuation

PT Kencana Energi Lestari Tbk carries a market capitalization of 3.02T, placing it among publicly traded companies globally. Its enterprise value stands at 316.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Kencana Energi Lestari Tbk currently has 3.67B shares outstanding.

Valuation Ratios

PT Kencana Energi Lestari Tbk trades at a trailing price-to-earnings ratio of 25.77. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 1.60.

Enterprise Valuation

On an enterprise value basis, PT Kencana Energi Lestari Tbk trades at an EV/EBITDA multiple of 18.00 and an EV/FCF ratio of 84.53. The EV/Sales ratio of 9.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.00 provides insight into valuation relative to core operating earnings.

Financial Position

PT Kencana Energi Lestari Tbk maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.43, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Kencana Energi Lestari Tbk posts a return on equity of 6.35 and a return on invested capital of 4.94.

Taxes

Over the trailing twelve months, PT Kencana Energi Lestari Tbk has paid 1.33M in income taxes, reflecting an effective tax rate of 13.85.

Stock Price Statistics

PT Kencana Energi Lestari Tbk's stock has gained approximately 6.45161% over the past 52 weeks. The 50-day moving average sits at 866.30, while the 200-day moving average is 973.38.

Income Statement

Over the trailing twelve months, PT Kencana Energi Lestari Tbk generated 33.41M in revenue and converted that into 7.34M in net income, yielding earnings per share of 0.00. EBITDA reached 17.58M, while operating income came in at 17.58M.

Balance Sheet

PT Kencana Energi Lestari Tbk holds 1.70M in cash and equivalents against 104.23M in total debt, resulting in a net debt position of 102.53M. Total book value stands at 118.48M, with working capital of 13.47M providing operational flexibility.

Cash Flow

After subtracting 1.89M in capital expenditures, free cash flow totaled 1.89M - equivalent to 0.00 per share.

Margins

PT Kencana Energi Lestari Tbk operates with a gross margin of 62.58, reflecting its pricing power and cost economics. The operating margin of 52.62 and net profit margin of 21.98 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Kencana Energi Lestari Tbk posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.