PT Kencana Energi Lestari Tbk.

keen

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 2.66Trillion

~$166.12M USD

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

Valuation

KEEN Valuation Metrics

725

IDR
0.0%

Closing Price on 2024-04-18

Price to Equity

13.29

P/E

At 13.29x P/E TTM, KEEN.JK is trading at a premium to its peers in the Utilities sector (avg 9.0x).

Price to Book

1.04

P/B

At 1.04x P/B TTM, KEEN.JK is trading in line with its peers in the Utilities sector.

Price to Sales

3.57

P/S

At 3.57x 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 Flow
18.34x
Price/Forward Earnings
-
Enterprise Value/Revenue
5.66x
Enterprise Value/EBITDA
10.87x
PEG Ratio
0.25x

Analyst Ratings

40
60
80
0
100

75.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR7252024-04-18
IDR 648.13

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of KEEN is IDR648, which is 10% lower than KEEN's last closing price of IDR725 (as of 2024-04-18).

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 13.29x is above the ID market average of 8.46x and is trading at a premium to peers in the Utilities sector (9.01x).

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 1.04x is similar to the peers average of 1.04x 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 3.57x is similar to the peers average of 3.57x 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 18.34x 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 5.66x is considered a relatively high ratio The average EV/R ratio for the Utilities sector is 6.95x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of KEEN is IDR 648.13, which is 10% lower than KEEN's last closing price of IDR 725.00.

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.1,060.25T54.35T 9.22T 1.66T 637.21154.12
TLKMPT Telkom Indonesia (Persero) Tbk321.95T286.59T 149.22T 24.43T 13.182.37
ISATPT Indosat Tbk86.27T114.72T 51.23T 4.51T 19.142.81
PGEOPT Pertamina Geothermal Energy Tbk51.03T45.91T 6.29T 2.53T 20.141.67
MTELPT Dayamitra Telekomunikasi Tbk49.16T57.01T 8.59T 2.01T 24.451.44
SUPRSolusi Tunas Pratama Tbk44.51T9.89T 1.89T 1.13T 39.457.79
TOWRSarana Menara Nusantara Tbk40.09T68.42T 11.74T 3.25T 12.322.44
TBIGPT Tower Bersama Infrastructure Tbk39.05T46.97T 6.64T 1.56T 25.033.33
JSMRPT Jasa Marga Tbk38.10T129.31T 21.32T 6.79T 5.611.37
POWRPT Cikarang Listrindo Tbk.10.75T20.51T 8.46T 1.19T 9.010.99
Competitiveness Recap of KEEN stock
WeightNotesScore
High
At a market cap of IDR 2,658.07 billion, KEEN.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of 13.29, KEEN.JK ranks 7 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 80.98 (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. (637.21) in the Infrastructures sector.

Medium
At a PE of 13.29, KEEN.JK is trading at a higher PE than that of its subsector peers in Utilities (median of 9.01). false

Medium
At a revenue of IDR 0.74 trillion, KEEN.JK ranks 10 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of IDR 0.20 trillion, KEEN.JK ranks 10 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of KEEN

Growth Forecasts

No data available

Sector Benchmark

Utilities companies in Indonesia are growing at a projected rate of 1.08% against the IDX average of +7.6%.

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 1.08% is below the ID market average of 7.62%.

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Management

Executive Management

President Director

Wilson Maknawi15.2 years
Rusmin Cahyadi
Director
Ir. Karel Sampe Pajung
Director
Giat Widjaja
Director
Takasawa Kazunori
Director
NamePositionShares%
Giat WidjajaDirector31,654,0000.86
Jeanny Maknawi Joe Commissioner183,315,7635
Rusmin CahyadiDirector41,334,7001.13
Expressed in millions IDR, unless otherwise stated

Ownership

KEEN Ownership

Others
26.71%
Insiders
73.29%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Paramata Indah Lestari1,110,920,00030.3805.42B
Tepco Renewable Power, Incorporated916,578,20025664.52B
Public (Scripless)625,211,76217.05453.28B
Henry Maknawi 403,294,41311292.39B
Jeanny Maknawi Joe 183,315,7635132.90B
Johan Maknawi156,918,0224.28113.77B
Eddy Maknawi109,989,552379.74B
Ratna Maknawi73,326,088253.16B
Rusmin Cahyadi41,334,7001.1329.97B
Giat Widjaja31,654,0000.8622.95B
Pt Tirta Energi Sentosa13,770,0000.389.98B

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