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PT Kencana Energi Lestari Tbk (KEEN.JK)

IDR855.00 +25.00 (+3.01%)
ID JKT Utilities Independent Power Producers
Address Kencana Tower 11620
Jakarta Barat, ID
CEO Wilson Maknawi
IPO 2019-09-02
ISIN ID1000150907

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Description

PT Kencana Energi Lestari Tbk, alongside its subsidiary companies, operates primarily as a renewable energy provider within Indonesia. The company possesses and manages a diverse portfolio of power generation facilities, including two hydroelectric plants that collectively generate 39 megawatts in Pakkat, North Sumatera, and Air Putih, Bengkulu. Additionally, it runs a 5-megawatt biomass facility located in Tempilang District, West Bangka Regency, Bangka Belitung Islands Province, a 1.3-megawatt solar power station, and a 10-megawatt micro-hydro plant in Madong, South Sulawesi. Beyond its core energy operations, the firm also participates in the electrical equipment sector, provides electricity, gas, and temperature-controlled utilities, undertakes specialized construction projects, engages in wholesale trade, and offers management consulting services. Its client base includes both industrial enterprises and residential consumers. Established in 2008, the company's main office is situated in West Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR855.00 +25.00 (+3.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.16
Float Shares
622.47M
Free Float %
17.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.58% -3.39% -5.00% -19.72% -29.34% -16.59% +3.01% +31.54% +83.48% +44.92% +44.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
855.00
DCF (Unlevered) 1,316.83 +54.0%
DCF (Levered) 291.53 -65.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.31
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    -10.4% Q1'26: -9.3% (vs Q1'25)
  • EPS growth Independent Power Producers: -2.8%
    +23.5% Q1'26: -9.1% (vs Q1'25)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +30.9% Q1'26: +6.5% (vs Q1'25)
  • EBIT margin Independent Power Producers: +18.7%
    +55.3% Q1'26: +66.0% (vs Q1'25)
  • ROIC Independent Power Producers: +4.3%
    +5.4% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Independent Power Producers: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    5.57× Q1'26: 4.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 62% × Ke + 38% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,316.83 Current price: 855.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
48.02M
est: 2.8K (+1,708,181.1%)
37.87M
est: 2.1K (+1,801,326.4%)
33.91M
est: 6.43T (-100.0%)
683.93B
683.93B – 683.93B
-89.4% YoY
760.71B
760.71B – 760.71B
+11.2% YoY
EBITDA
24.99M
est: 1.5K (+1,689,490.8%)
17.93M
est: 1.1K (+1,620,965.3%)
18.95M
est: 3.39T (-100.0%)
360.00B
360.00B – 360.00B
-89.4% YoY
400.41B
400.41B – 400.41B
+11.2% YoY
EBIT
24.88M
est: 1.5K (+1,694,493.8%)
17.85M
est: 1.1K (+1,625,585.5%)
18.74M
est: 3.36T (-100.0%)
357.28B
357.28B – 357.28B
-89.4% YoY
397.39B
397.39B – 397.39B
+11.2% YoY
Net Income
12.91M
6.23M
est: 282.00 (+2,210,292.2%)
7.67M
est: 1.1K (+697,494.5%)
2.2K
2.2K – 2.2K
+100.1% YoY
— – —
-100.0% YoY
SGA
3.22M
est: 149.00 (+2,159,087.9%)
1.74M
est: 111.00 (+1,567,319.8%)
2.69M
est: 342.46B (-100.0%)
36.41B
36.41B – 36.41B
-89.4% YoY
40.49B
40.49B – 40.49B
+11.2% YoY
EPS
0.00
0.00
est: 0.00 (+2,203,571.1%)
0.00
est: 0.00 (+699,900.0%)
0.00
0.00 – 0.00
+100.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 2/5 3/5 4/5 2/5 4/5
2026-05-26 B+ 3/5 3/5 2/5 3/5 4/5 2/5 4/5
2026-05-25 B+ 3/5 3/5 2/5 3/5 4/5 2/5 4/5
2026-05-22 B+ 3/5 3/5 2/5 3/5 4/5 2/5 4/5
2026-05-21 B+ 3/5 3/5 2/5 3/5 4/5 2/5 4/5
2026-05-20 B+ 3/5 3/5 2/5 3/5 4/5 2/5 4/5
2026-05-19 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-18 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-13 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-12 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-05 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-04 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-15 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.59B
OE per share TTM
3.43
Owner's Yield
0.40%
Maintenance CapEx ratio
0.62%
Maint CapEx / Avg PPE
2.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
624.6K
Shares Outstanding
3.67B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dian Rachmandani Corporate Secretary female
Giat Widjaja Chief Financial Officer & Director male
Karel Sampe Pajung Chief Operating Officer & Director
Rusmin Cahyadi Chief Construction Officer & Director male
Wilson Maknawi President Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits