PT Kencana Energi Lestari Tbk.

Overview

KEEN Overview

PT Kencana Energi Lestari Tbk is an Indonesia-based renewable energy company. The Company operates through its subsidiaries, PT Bangun Tirta Lestari and PT Energi Sakti Sentosa, which engaged in management of natural resources and supply of electricity. It also produces new renewable energy for the needs of Indonesian industry and households. The Company operates PLTA Pakkat, an 18-megawatt (MW) hydropower plant in North Sumatra, and PLTA Air Putih, a 21 MW hydropower plant in Bengkulu, both covering an area of approximately 23.7 hectares.

2468ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KEEN

Main
Market Cap.
IDR 2.60Trillion

~$159.84M USD

Industry
Electric Utilities
Sub-Industry
Electric Utilities
Sector
Infrastructures
Sub-Sector

Valuation

KEEN Valuation Metrics

710

IDR
+4.4%

Closing Price on 2024-07-18

Price to Equity

14.97

P/E

At 14.97x P/E TTM, KEEN.JK is trading at a premium to its peers in the Utilities sector (avg 11.3x).

Price to Book

0.98

P/B

At 0.98x P/B TTM, KEEN.JK is trading in line with its peers in the Utilities sector.

Price to Sales

3.77

P/S

At 3.77x P/S TTM, KEEN.JK is trading in line with its peers in the Utilities sector.

Valuing PT Kencana Energi Lestari Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Utilities sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Kencana Energi Lestari Tbk. relative to other stocks in the Utilities sector

Price/Cash Flow65.28x
Price/Forward Earnings-
Enterprise Value/Revenue6.16x
Enterprise Value/EBITDA12.21x
PEG Ratio-0.51x

Intrinsic Value

Last closing: IDR7102024-07-18
IDR 400.08

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KEEN is IDR400, which is 43% lower than KEEN's last closing price of IDR710 (as of 2024-07-18).

Valuation Recap of KEEN stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 14.97x is above the ID market average of 8.44x and is trading at a premium to peers in the Utilities sector (11.25x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.98x is similar to the peers average of 0.93x in the Utilities sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 3.77x is similar to the peers average of 3.77x in the Utilities sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KEEN's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. KEEN's P/CF ratio of 65.28x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. KEEN's EV/R ratio of 6.16x is considered a relatively high ratio. The average EV/R ratio for the Utilities sector is 7.33x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KEEN is IDR 400.08, which is 43% lower than KEEN's last closing price of IDR 710.00.

Peers

KEEN Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BRENPT Barito Renewables Energy Tbk.1,167.28T58.07T 4.52T 0.90T 1301.73155.32
TLKMPT Telkom Indonesia (Persero) Tbk317.99T288.04T 150.56T 24.06T 13.222.24
ISATPT Indosat Tbk92.72T115.61T 53.12T 4.87T 19.032.89
MTELPT Dayamitra Telekomunikasi Tbk56.52T57.31T 8.75T 2.03T 27.841.64
PGEOPT Pertamina Geothermal Energy Tbk53.53T47.53T 6.30T 2.54T 21.051.66
TBIGPT Tower Bersama Infrastructure Tbk45.27T46.76T 6.73T 1.58T 28.693.78
SUPRSolusi Tunas Pratama Tbk44.51T9.31T 1.89T 1.14T 39.177.51
TOWRSarana Menara Nusantara Tbk38.84T69.32T 11.92T 3.30T 11.782.25
JSMRPT Jasa Marga Tbk38.83T130.42T 22.92T 6.88T 5.641.36
POWRPT Cikarang Listrindo Tbk.10.67T21.20T 8.46T 0.95T 11.250.93
Competitiveness Recap of KEEN stock
WeightNotesScore
High
At a market cap of IDR 2,603.08 billion, KEEN.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of 14.97, KEEN.JK ranks 7 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 148.31 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Infrastructures. In this regard, it trails behind sector leaders such as PT Barito Renewables Energy Tbk. (1301.73) in the Infrastructures sector.

Medium
At a PE of 14.97, KEEN.JK is trading at a higher PE than that of its subsector peers in Utilities (median of 11.25). false

Medium
At a revenue of IDR 0.69 trillion, KEEN.JK ranks 10 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of IDR 0.17 trillion, KEEN.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of KEEN

Growth Forecasts

Analyst Ratings

Based on ratings from 12 analysts for KEEN over the past 3 months.

Strong Buy

Strong Buy

50.0%

Buy

8.3%

Hold

41.7%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Utilities companies in Indonesia are growing at a projected rate of 5.45% against the IDX average of +13.8%.

Utilities sector overview
No data is available for KEEN at the moment.
Future growth prospect of KEEN
WeightNotesScore
High
KEEN's projected growth rate of 5.45% is below the ID market average of 13.82%.

High
The Utilities sub-sector is projected to grow revenue by 5.45% in 2025. This number is lower than the previous year 2024's growth rate of 5.64%. false

Medium
The Utilities sub-sector is projected to decrease earnings by 0.00% in 2025. This number is lower than the previous year 2024's EPS growth of 0.00%. false

Medium
KEEN and its peers in the Utilities sub-sector belongs to the Infrastructures sector. Companies in the Infrastructures sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 17.30% in 2025 while revenue growth is projected to increase by 9.85%. These macroeconomic trends will likely be a tailwind for KEEN's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of KEEN

Oscillators

Neutral

Sell

2

Neutral

8

Buy

1

Summary

Neutral

Sell

8

Neutral

9

Buy

9

Moving Averages

Buy

Sell

6

Neutral

1

Buy

8

Summary

Technical Ratings of KEEN
IndicatorSummarySellNeutralBuy
SummaryNeutral899
OscillatorsNeutral281
Moving AveragesBuy618

Last Update: 2024-07-19

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Management

Executive Management

President Director

Wilson Maknawi15.2 years
Rusmin CahyadiDirector
Ir. Karel Sampe PajungDirector
Giat WidjajaDirector
Takasawa KazunoriDirector
NamePositionShares%Stock Value
(in Billion IDR)
Giat WidjajaDirector31,654,0000.8622.47B
Jeanny Maknawi JoeCommissioner183,315,7635130.15B
Rusmin CahyadiDirector41,414,7001.1329.40B

Ownership

KEEN Ownership

NameNumber of SharesOwnership (%)Value
Pt Paramata Indah Lestari1,110,920,00030.3788.75B
Tepco Renewable Power, Incorporated916,578,20025650.77B
Public (Scripless)624,311,76217.03443.26B
Henry Maknawi404,114,41311.02286.92B
Jeanny Maknawi Joe183,315,7635130.15B
Johan Maknawi156,918,0224.28111.41B
Eddy Maknawi109,989,552378.09B
Ratna Maknawi73,326,088252.06B
Rusmin Cahyadi41,414,7001.1329.40B
Giat Widjaja31,654,0000.8622.47B
Pt Tirta Energi Sentosa13,770,0000.389.78B

Largest Institutional Buy

No data is available for KEEN at the moment.

Largest Institutional Sell

Pharus Management Lux S.A.
Sold 31-12-2023
-690,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of KEEN stock

KEEN Filings

No noteworthy filings to report on

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