Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

IDX/KEEN stock hub

IDX/KEEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KEEN

In the news

Latest news · IDX/KEEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.6P50 15.1P75 30

Trailing P/E25.4

P25 18.9P50 45.8P75 156.6

ROE4.1

P25 -10.8P50 4.1P75 10.7

ROIC3.6

P25 -1.2P50 3P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KEEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 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	30
Employees Change	0%
Employees Change Percent	0
Enterprise value	IDR 5.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	ID1000150907
Last refreshed	2026-05-10
Market cap	IDR 3.2T
Price	IDR 865
Price currency	IDR
Rev Per Employee	18,879,991,226.87x
Sector	Utilities
Sic	4911
Symbol	idx/KEEN
Website	https://www.kencanaenergy.com

Valuation

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

Metric	Value
Earnings Yield	3.93%
EV Earnings	42.79x
EV/EBIT	17.82x
EV/EBITDA	17.63x
EV/FCF	27.02x
EV/Sales	9.41x
FCF yield	6.22%
P/B ratio	0.92x
P/E ratio	25.37x
P/S ratio	5.6x
PE Ratio10 Y	24.27x
PE Ratio3 Y	23.28x
PE Ratio5 Y	19.89x

Profitability

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

Metric	Value
EBIT Margin	52.7%
EBITDA Margin	53.29%
FCF margin	34.81%
Gross margin	62.69%
Gross Profit	IDR 355.1B
Net Income	IDR 124.5B
Net Income Growth	6.86%
Net Income Growth Q	-10.65%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-19.8%
Net Income Growth5 Y	47.55%
Pretax Margin	28.68%
Profit Margin	21.98%
Profit Per Employee	IDR 4.2B
Profitable Years	10
ROA	3.08
Roa5y	3.99
ROCE	5.19
ROE	4.13
Roe5y	6.06
ROIC	3.58

Growth

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

Metric	Value
Cagr1y	-1.81%
Cagr3y	7.62%
Cagr5y	20.8%
Div CAGR3	8.14%
Div CAGR5	16.2%
EPS Growth	6.52
EPS Growth Q	-6.28
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-19.69
EPS Growth5 Y	48.66
FCF Growth	22.63%
FCF Growth Q	-74.06%
FCF Growth3 Y	3.38%
FCF Growth5 Y	34.05%
OCF Growth	-14.8%
OCF Growth Q	-86.16%
OCF Growth3 Y	-1.49%
OCF Growth5 Y	27.36%
Revenue Growth	-12x
Revenue Growth Q	-9.33x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.67x
Revenue Growth5 Y	3.31x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.09
Assets	IDR 6.1T
Cash	IDR 28.8B
Current Assets	IDR 583.4B
Current Liabilities	IDR 349.3B
Debt	IDR 1.8T
Debt EBITDA	IDR 5.85
Debt Equity	IDR 0.51
Debt FCF	IDR 8.96
Equity	IDR 3.4T
Interest Coverage	2.67
Liabilities	IDR 2.7T
Long Term Assets	IDR 5.5T
Long Term Liabilities	IDR 2.3T
Net Cash	IDR -1.7T
Net Cash By Market Cap	IDR -54.8
Net Debt EBITDA	IDR 5.76
Net Debt Equity	IDR 0.51
Net Debt FCF	IDR 8.82
Tangible Book Value	IDR 3T
Tangible Book Value Per Share	IDR 816
WACC	5.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	IDR 371.2B
Quick ratio	1.55
Working Capital	IDR 228.3B
Working Capital Turnover	IDR 41,964

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.32%
Dividend Growth	8.87%
Dividend Growth Years	6%
Dividend per share	IDR 8.22
Dividend Years	6
Dividend Yield	0.95%
Ex Div Date	2025-06-18
Last Dividend	IDR 8.22
Payout Frequency	Annual
Payout Ratio	25.19%

Performance and technicals

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

Metric	Value
1Y total return	-1.81%
200-day SMA	961.1
3Y total return	24.66%
50-day SMA	926
50-day SMA vs 200-day SMA	50under200
5Y total return	157.2%
All Time High	1,490
All Time High Change	-41.95%
All Time High Date	2026-01-21
All Time Low	250
All Time Low Change	246%
All Time Low Date	2020-05-29
ATR	48.74
Beta	0.25
Beta1y	0.14
Beta2y	0.35
Ch YTD	-14.36
High	905
High52	1,490
High52 Date	2026-01-21
High52ch	-41.95%
Low	865
Low52	765
Low52 Date	2025-09-01
Low52ch	13.07%
Ma50ch	-6.59%
Price vs 200-day SMA	-9.99%
RSI	43.52
RSI Monthly	51.23
RSI Weekly	42.53
Sharpe ratio	0.59x
Sortino ratio	1.16
Total Return	0.63%
Tr YTD	-14.36
Tr1m	4.85%
Tr1w	-2.26%
Tr3m	-16.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 298.5B
Operating margin	52.7

Ownership and float

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

Metric	Value
Float	622,473,962%
Net Borrowing	-92,684,167,249.4
Shares Insiders	27.35%
Shares Institutions	0%
Shares Out	3,666,312,500
Shares Qo Q	-4.6%
Shares Yo Y	0.32%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 197.1B
Average Volume	11,615,210x
Bv Per Share	822.9
CAPEX	IDR 32B
Ch1m	4.85
Ch1w	-2.26
Ch1y	-2.81
Ch3m	-16.02
Ch3y	20.98
Ch5y	144.4
Ch6m	-16.83
Change	-3.35%
Change From Open	-3.35
Close	895
Days Gap	0
Depreciation Amortization	1,486,858,526.9
Dollar Volume	8,882,771,500
Earnings Date	2026-07-28
EBIT	IDR 298.5B
EBITDA	IDR 301.8B
EPS	IDR 34.09
F Score	5
FCF	IDR 197.1B
FCF EV Yield	3.7x
FCF Per Share	IDR 53.77
Financing CF	-200,533,065,338
Fiscal Year End	December
Founded	2,008
Goodwill	27,744,491,994.8
Graham Number	794.46913
Graham Upside	-8.15
Income Tax	IDR 22.5B
Investing CF	31,969,609,358
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 852
Lynch Upside	-1.48
Ma150	1,009.5
Ma150ch	-14.31%
Ma20	907
Ma20ch	-4.63%
Net CF	-3,384,208,386
Next Earnings Date	2026-07-28
Open	895
P FCF Ratio	16.09
P OCF Ratio	19.2
Payment Date	2025-07-09
Position In Range	0
Ppne	24,171,742,799.4
Price Date	2026-05-08
Price EBITDA	IDR 10.51
Ptbv Ratio	1.06
Relative Volume	0.89x
Revenue	566,399,736,806x
Tax By Revenue	3.97x
Tax Rate	13.85%
Tr6m	-16.83%
Volume	10,269,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/KEEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$8.22 annual per share

Payout ratio

+25.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.2%

6 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-06-18

Performance

IDX/KEEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KEEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+27.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

IDX/KEEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-10.0%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KEEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KEEN stock rating?

idx/KEEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KEEN analysis?

The full report lives at /stocks/idx/KEEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KEEN?

The latest report frames idx/KEEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KEEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.