Is a complete IDX/KEEN research report available?

No complete published report is available for idx/KEEN (IDX/KEEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/KEEN stock profile: metrics, valuation and analysis

Market cap	3.4T
Revenue (ttm)	575.1B
Net income (ttm)	102.4B
EPS (ttm)	IDR 27.9
Shares out	3.7B
P/E (trailing)	33.7x
P/E (forward)	24.5x
Dividend	IDR 8.22 (0.89%)
Volume	9,751,700
Beta	0.14

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Market & fundamental data

Available fields

227

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Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	32
Employees Change	2%
Employees Change Percent	6.67
Enterprise value	IDR 5.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	ID1000150907
Last refreshed	2026-09-07
Market cap	IDR 3.4T
Price	IDR 940
Price currency	IDR
Rev Per Employee	17,970,498,929.81x
Sector	Utilities
Sector PE	53.65
Sector PE Fwd	11.07
Sic	4911
Symbol	idx/KEEN
Website	https://www.kencanaenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.97%
EV Earnings	55.52x
EV/EBIT	22.16x
EV/EBITDA	21.9x
EV/FCF	40.44x
EV/Sales	9.88x
FCF yield	4.08%
Forward P/E	24.48x
P/B ratio	0.94x
P/E ratio	33.68x
P/S ratio	5.99x
PE Ratio10 Y	24.43x
PE Ratio3 Y	24.68x
PE Ratio5 Y	20.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.54%
EBITDA Margin	45.07%
FCF margin	24.8%
Gross margin	55.08%
Gross Profit	IDR 316.7B
Net Income	IDR 102.4B
Net Income Growth	24.2%
Net Income Growth Q	-37.41%
Net Income Growth Qo Q	-22.41%
Net Income Growth Years	1%
Net Income Growth3 Y	-27.98%
Net Income Growth5 Y	-4.3%
Pretax Margin	23.75%
Profit Margin	17.8%
Profit Per Employee	IDR 3.2B
Profitable Quarters	IDR 2
Profitable Years	10
ROA	2.48
Roa5y	3.99
ROCE	4.22
ROE	3.18
Roe5y	6.06
ROIC	2.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	13.01%
Cagr3y	5.32%
Cagr5y	18.37%
Div CAGR3	8.14%
Div CAGR5	16.2%
EPS Growth	24.2
EPS Growth Q	-37.39
EPS Growth Qo Q	-22.35
EPS Growth Years	1
EPS Growth3 Y	-28
EPS Growth5 Y	-3.06
FCF Growth	-36.28%
FCF Growth Q	-80.27%
FCF Growth Qo Q	60.23%
FCF Growth3 Y	-12.11%
FCF Growth5 Y	10.01%
OCF Growth	-58.29%
OCF Growth Q	-80.29%
OCF Growth Qo Q	60.47%
OCF Growth3 Y	-20.9%
OCF Growth5 Y	3.85%
Revenue Growth	-6.1x
Revenue Growth Q	-13.89x
Revenue Growth Qo Q	-12.16x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.28x
Revenue Growth5 Y	-2.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.09
Assets	IDR 6.5T
Cash	IDR 27.3B
Current Assets	IDR 593.4B
Current Liabilities	IDR 381.6B
Debt	IDR 1.8T
Debt EBITDA	IDR 7.01
Debt Equity	IDR 0.5
Debt FCF	IDR 12.93
Equity	IDR 3.7T
Interest Coverage	2.34
Liabilities	IDR 2.8T
Long Term Assets	IDR 5.9T
Long Term Liabilities	IDR 2.4T
Net Cash	IDR -1.8T
Net Cash By Market Cap	IDR -51.94
Net Debt EBITDA	IDR 6.91
Net Debt Equity	IDR 0.49
Net Debt FCF	IDR 12.74
Tangible Book Value	IDR 3.2T
Tangible Book Value Per Share	IDR 870
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Net Working Capital	IDR 364.4B
Quick ratio	1.45
Working Capital	IDR 214.9B
Working Capital Turnover	IDR 40,445

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	IDR 8.22
Dividend Years	7
Dividend Yield	0.89%
Ex Div Date	2026-06-15
Last Dividend	IDR 8.22
Payout Frequency	Annual
Payout Ratio	32.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	13%
200-day SMA	952.5
3Y total return	16.81%
50-day SMA	865.1
50-day SMA vs 200-day SMA	50under200
5Y total return	132.36%
All Time High	1,490
All Time High Change	-36.91%
All Time High Date	2026-01-21
All Time Low	250
All Time Low Change	276%
All Time Low Date	2020-05-29
ATR	29.56
Beta	0.14
Beta1y	-0.03
Beta2y	0.13
Ch YTD	-6.93
High	955
High52	1,490
High52 Date	2026-01-21
High52ch	-36.91%
Low	930
Low52	710
Low52 Date	2026-06-09
Low52ch	32.39%
Ma50ch	8.66%
Price vs 200-day SMA	-1.31%
RSI	64.05
RSI Monthly	55.3
RSI Weekly	55.04
Sharpe ratio	0.51x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.49x
Sortino ratio	0.97
Sortino Ratio3y	0.68
Sortino Ratio5y	0.98
Total Return	0.89%
Tr YTD	-6.02
Tr1m	7.43%
Tr1w	6.82%
Tr3m	15.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	622,473,962%
Net Borrowing	-107,906,596,256.8
Shares Insiders	27.35%
Shares Institutions	0%
Shares Out	3,666,312,500
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,971,985x
Bv Per Share	878.2
CAPEX	IDR 33.9B
Ch1m	7.43
Ch1w	6.82
Ch1y	11.91
Ch3m	14.63
Ch3y	13.25
Ch5y	118.6
Ch6m	-6.93
Change	-1.05%
Change From Open	-1.57
Close	950
Days Gap	0.53
Depreciation Amortization	1,509,725,404
Dollar Volume	9,166,598,000
Earnings Date	2026-09-07
EBIT	IDR 256.1B
EBITDA	IDR 259.2B
EPS	IDR 27.91
F Score	4
FCF	IDR 140.5B
FCF EV Yield	2.47x
FCF Per Share	IDR 38.33
Financing CF	-154,890,278,601
Fiscal Year End	December
Founded	2,008
Goodwill	28,149,141,341.2
Graham Number	742.59053
Graham Upside	-21
Income Tax	IDR 20.6B
Investing CF	33,909,511,839
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 140
Lynch Upside	-85.16
Ma150	916
Ma150ch	2.62%
Ma20	893.5
Ma20ch	5.2%
Net CF	-14,347,639,893
Next Earnings Date	2026-09-07
Open	955
P FCF Ratio	24.52
P OCF Ratio	32.32
Payment Date	2026-07-03
Position In Range	40
Ppne	23,759,301,341.6
Price Date	2026-09-04
Price EBITDA	IDR 13.3
Ptbv Ratio	1.08
Relative Volume	0.99x
Revenue	575,055,965,754x
Tax By Revenue	3.59x
Tax Rate	15.11%
Tr6m	-6.02%
Volume	9,751,700

IDX/KEEN (IDX/KEEN)

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