Sesaham

Kencana Energi Lestari Tbk. - KEEN

IDR 685

PER 11.60
PBV 0.82
BV 840
ROE 8.03%
Current Ratio 1.40
DER 100.38%
Harga Wajar 989

PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. It owns and operates 2 hydroelectric power plants with 39 megawatts in Pakkat, North Sumatera and Air Putih, Bengkulu; 5 megawatts biomass plant in Tempilang District, West Bangka Regency, Bangka Belitung Islands Province; and 1.3 megawatts solar power plant, as well as 10 megawatts micro-hydro power plant in Madong, South Sulawesi. The company also engages in the electrical equipment industry, electricity, gas, hot steam/water and cold air, special construction, wholesale trade, and other management consulting activities. It serves industries and householders. The company was founded in 2008 and is headquartered in West Jakarta, Indonesia.

Profile

Sektor

Infrastruktur

Sub sektor

Utilitas

Industri

Utilitas Listrik

Sub Industri

Utilitas Listrik

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 3.67M lembar

Market Cap

: 2.51T

Ekuitas

: 2.70T

Assets

: 5.79T

Free Cash Flow

: 37.95M

Key Valuation

PER

: 11.60

PBV

: 0.82

EPS

: 968,619

Rasio Profitabilitas

Net Profit Margin

: 28.65%

Return on Assets

: 61,379.14%

Return on Equity

: 8.03%

Rasio Likuiditas

DER

: 100.38%

Current Ratio

: 1.40%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 755,856,139,600

 1

Current Ratio kecil

Perbandingan CR 1.40

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 7.75

0

Price to Earning Ratio

PER bagus : 11.60

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 9.46

1

DER besar

Rasio hutang jangka panjang : = 100.38%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
2,706,611 vs 13,203,680

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.26903 (2023) vs 0.24887 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 46,088,789 48,019,781 41,832,779 36,549,907 25,385,291 23,677,334 26,448,486
Gross Profit 28,494,086 27,912,328 27,098,613 21,032,886 14,242,028 10,359,752 16,691,790
Operating Income 24,879,168 24,115,658 24,053,893 18,054,993 11,090,832 7,926,438 14,717,929
Net Income 13,203,680 12,911,120 12,556,830 6,674,778 6,719,182 2,315,010 6,033,442

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 352,791,454 316,119,688 300,775,444 287,403,088 260,819,478 233,938,142
Aset Lancar 42,833,874 32,476,350 29,356,999 13,634,671 10,840,399 5,730,231
Total Liabilitas 165,066,129 141,048,069 137,333,232 130,866,151 109,615,060 111,133,477
Liabilitas Lancar 30,583,744 17,407,166 17,217,176 36,826,849 20,818,530 11,010,155
Long Term Debt 94,913,241 78,672,966 79,885,703 59,550,834 49,234,429 57,389,936
Total Equitas 164,440,547 153,071,283 142,300,136 136,779,217 130,636,455 110,556,530
Working Capital 12,250,130 15,069,184 12,139,823 -23,192,178 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 2,706,611 9,357,085 6,878,923 -786,775 3,556,498 -5,642,757 -3,225,383
Kas dari Aktivitas Investasi -323,132 -547,798 -2,133,234 -419,253 -301,475 -5,059,088 -462,191
Kas dari Aktivitas Pembiayaan -1,524,760 -2,957,621 -2,169,605 3,387,206 -2,694,522 9,030,813 2,530,475
Arus Kas Bebas 2,371,643 8,797,451 6,672,781 -857,545 3,538,937 0 0