IDX/KEEN (IDX/KEEN)

Indonesia Stock Exchange: IDX/KEEN · IDR

IDR 820

+0.00 (0.0%)· Recorded snapshot

Market cap	3T
Revenue (ttm)	575.1B
Net income (ttm)	102.4B
EPS (ttm)	IDR 27.9
Shares out	3.7B
P/E (trailing)	29.4x
P/E (forward)	20.7x
Dividend	IDR 8.22 (1.00%)
Volume	856,600
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 575.1B
Net income (ttm): 102.4B
EPS (ttm): IDR 27.9
P/E (trailing): 29.4x
P/E (forward): 20.7x
Market cap: 3T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.7

P25 n/aP50 n/aP75 n/a

Trailing P/E29.4

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/KEEN indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	32
Employees change	2
Employees growth	6.67%
Enterprise value	IDR 5.2T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Utilities - Independent Power Producers
Is primary listing	Yes
ISIN number	ID1000150907
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Market cap	IDR 3T
Next earnings date	2026-10-30
Price	IDR 820.00
Price currency	IDR
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	idx/KEEN
Website	https://www.kencanaenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.43x
Average P/E ratio (3Y)	24.68x
Average P/E ratio (5Y)	20.61x
Earnings yield	3.4%
EV/Earnings	51.22x
EV/EBIT	20.44x
EV/EBITDA	20.2x
EV/FCF	37.31x
EV/Sales	9.12x
FCF / EV yield	2.68%
FCF yield	4.67%
Forward P/E	20.71x
Graham number	742.59053
Graham upside	-9.44%
Lynch fair value	IDR 139.53
Lynch upside	-82.98%
P/B ratio	0.82x
P/E ratio	29.38x
P/FCF ratio	21.39x
P/OCF ratio	28.19x
P/S ratio	5.23x
Price / tangible book value	0.94x
Price/EBITDA ratio	11.6x
Sector forward P/E	9.17x
Sector P/E	33.61x

Profitability

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

Metric	Value
EBIT margin	44.54%
EBITDA margin	45.07%
Effective tax rate	15.11%
FCF margin	24.06%
Gross margin	55.08%
Operating margin	44.54%
Pretax margin	23.75%
Profit margin	17.8%
Profit per employee	IDR 3.2B
Profitable quarters	2
Profitable years	10
Revenue per employee	IDR 18B
ROA	2.48%
ROA (5Y)	3.99%
ROCE	4.22%
ROE	3.18%
ROE (5Y)	6.06%
ROIC	2.9%
Tax / revenue	3.59%

Growth

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

Metric	Value
EPS growth	24.2%
EPS growth (Q)	-37.39%
EPS growth (QoQ)	-22.35%
EPS growth 3Y	-28%
EPS growth 5Y	-3.06%
EPS growth years	1
FCF growth	-36.28%
FCF growth (Q)	-80.27%
FCF growth (QoQ)	60.23%
FCF growth 3Y	-12.11%
FCF growth 5Y	10.01%
Net income growth	24.2%
Net income growth (Q)	-37.41%
Net income growth (QoQ)	-22.41%
Net income growth 3Y	-27.98%
Net income growth 5Y	-4.3%
Net income growth years	1
OCF growth	-58.29%
OCF growth (Q)	-80.29%
OCF growth (QoQ)	60.47%
OCF growth 3Y	-20.9%
OCF growth 5Y	3.85%
Revenue growth	-6.1%
Revenue growth (Q)	-13.89%
Revenue growth (QoQ)	-12.16%
Revenue growth 3Y	-11.28%
Revenue growth 5Y	-2.04%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR 33.9B
Depreciation and amortization	IDR 1.6B
EBIT	IDR 256.1B
EBITDA	IDR 259.2B
EPS	IDR 27.91
FCF per share	IDR 38.33
Financing cash flow	IDR -154.9B
Free cash flow	IDR 140.5B
Gross profit	IDR 316.7B
Income taxes	IDR 20.6B
Investing cash flow	IDR 33.9B
Net borrowing	IDR -111.2B
Net cash flow	IDR -14.3B
Net income	IDR 102.4B
Operating income	IDR 256.1B
Revenue	IDR 575.1B

Financial strength

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

Metric	Value
Book value per share	IDR 878.22
Debt / EBITDA	7.01
Debt / equity	0.5
Debt / FCF	12.93
Goodwill	IDR 29B
Interest coverage	2.34
Long-term assets	IDR 5.8T
Long-term liabilities	IDR 2.4T
Net cash (debt)	IDR -1.8T
Net cash / market cap	-59.54%
Net debt / EBITDA	6.91
Net debt / equity	0.49
Net debt / FCF	12.74
Piotroski F-Score	4
Property, plant and equipment	IDR 24.5B
Shareholders' equity	IDR 3.7T
Tangible book value	IDR 3.2T
Tangible book value per share	IDR 870.44
Total assets	IDR 6.5T
Total cash	IDR 27.3B
Total debt	IDR 1.8T
Total liabilities	IDR 2.8T
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	IDR 611.5B
Current liabilities	IDR 393.2B
Current ratio	1.56
Net working capital	IDR 364.4B
Quick ratio	1.45
Working capital	IDR 214.9B
Working capital turnover	40,444.97

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	8.14%
Dividend growth (5Y)	16.2%
Dividend growth years	5
Dividend payment date	2026-07-03
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	IDR 8.22
Dividend yield	1%
Ex-dividend date	2026-06-15
FCF payout ratio	21.44%
Last dividend	IDR 8.22
Payout ratio	32.33%
Shareholder yield	1%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 863.43
1D price change	0%
1M price change	-1.8%
1M total return	-1.8%
1W price change	3.8%
1W total return	3.8%
1Y price change	-17.17%
1Y return CAGR	-16.37%
1Y total return	-16.36%
20-day SMA	IDR 816.00
200-day SMA	IDR 910.10
3M price change	-4.09%
3M total return	-4.09%
3Y price change	1.24%
3Y return CAGR	1.45%
3Y total return	4.42%
50-day SMA	IDR 860.20
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 1,490.00
52-week high date	2026-01-21
52-week low	IDR 660.00
52-week low date	2026-10-19
5Y price change	88.07%
5Y return CAGR	14.66%
5Y total return	98.12%
6M price change	-11.83%
6M total return	-10.96%
All-time high	IDR 1,490.00
All-time high date	2026-01-21
All-time low	IDR 250.00
All-time low date	2020-05-29
Average true range (ATR)	IDR 40.49
Average volume	4.1M
Beta (1Y)	0.2
Beta (2Y)	0.21
Beta (5Y)	0.14
Change from 52-week high	-44.97%
Change from 52-week low	24.24%
Change from all-time high	-44.97%
Change from all-time low	228%
Change from open	0%
Day's gap	0%
Dollar volume	IDR 702.4M
High price	IDR 820.00
Low price	IDR 795.00
Monthly RSI	48.41
Open price	IDR 820.00
Position in 52-week range	100%
Previous close	IDR 820.00
Price vs 150-day SMA	-5.03%
Price vs 20-day SMA	0.49%
Price vs 200-day SMA	-9.9%
Price vs 50-day SMA	-4.67%
Relative volume	0.21
RSI	48.68
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.48
Sortino ratio	-0.02
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.96
Volume	856.6K
Weekly RSI	46.04
YTD price change	-18.81%
YTD total return	-18.01%

Ownership and float

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

Metric	Value
Float	622.5M
Shares change (QoQ)	0%
Shares held by insiders	27.35%
Shares held by institutions	0%
Shares outstanding	3.7B

Deeper analysis on IDX/KEEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/KEEN report

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 (IDX/KEEN)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/KEEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/KEEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/KEEN

Frequently asked questions