Q4 2025
KEENPT Kencana Energi Lestari Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 64.4% | 58.2% | 58.1% | 64.8% | 57.8% | 56.1% | 43.9% | 0.0% |
| Operating Profit Margin | 55.2% | 47.6% | 50.2% | 57.5% | 51.6% | 41.5% | 33.3% | 0.0% |
| Net Profit Margin | 26.5% | 19.8% | 30.9% | 34.6% | 21.9% | 34.0% | 15.4% | 0.0% |
| Other Burdens | 48.0% | 41.5% | 61.5% | 60.2% | 42.5% | 82.1% | 46.3% | 0.0% |
| Total Asset Turnover | 0.10x | 0.11x | 0.13x | 0.13x | 0.12x | 0.09x | 0.09x | 0.00x |
| Equity Multiplier | 1.78x | 1.83x | 1.88x | 1.81x | 1.84x | 1.84x | 1.72x | 1.90x |
| Return on Asset | 5.3% | 5.0% | 6.8% | 7.3% | 6.3% | 3.8% | 3.1% | 0.0% |
| Return on Equity | 9.4% | 9.1% | 12.7% | 13.1% | 11.6% | 6.9% | 5.3% | 0.0% |
| Debt to Equity | 0.60x | 0.64x | 0.67x | 0.59x | 0.63x | 0.52x | 0.48x | 0.57x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.4% | 7.6% | 31.9% | 22.4% | 7.7% | 14.9% | 24.2% | 1.4% |
| Liquidity Ratio | 141.4% | 132.8% | 140.1% | 186.6% | 170.5% | 37.0% | 52.1% | 52.0% |
| Interest Coverage | 271.0% | 244.0% | 366.0% | 407.0% | 329.0% | 194.0% | 170.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 20791.8% | -816.8% | 1708.1% | 322.5% | -187.7% | 1175.1% | -111.5% | 0.0% |
| Quality of Earnings | 148.9% | 70.5% | 63.9% | 49.8% | -9.8% | 39.7% | -152.0% | 0.0% |
| Cash received to Sales | 93.5% | 78.0% | 58.6% | 58.6% | 57.0% | 52.4% | 39.6% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,57 | 0,6 | 0,73 | 0,62 | 0,52 | 0,37 | 0,33 | 0 |
| Laba Kotor | 0,36 | 0,35 | 0,43 | 0,4 | 0,3 | 0,21 | 0,15 | 0 |
| Laba Usaha | 0,31 | 0,29 | 0,37 | 0,36 | 0,27 | 0,15 | 0,11 | 0 |
| Laba Bersih | 0,15 | 0,12 | 0,23 | 0,22 | 0,11 | 0,13 | 0,05 | 0 |
| Aset | 5,94 | 5,71 | 5,45 | 4,93 | 4,29 | 4,05 | 3,63 | 3,39 |
| Ekuitas | 3,33 | 3,13 | 2,9 | 2,73 | 2,33 | 2,21 | 2,1 | 1,78 |
| Liabilitas | 2,61 | 2,58 | 2,55 | 2,2 | 1,96 | 1,85 | 1,52 | 1,61 |
| Operating Cash Flow | 0,22 | 0,08 | 0,14 | 0,11 | -0,01 | 0,05 | -0,08 | 0 |
| Investing Cash Flow | -0 | 0,01 | -0,01 | -0,03 | -0,01 | -0 | -0,07 | 0 |
| Financing Cash Flow | -0,23 | -0,22 | -0,05 | -0,03 | 0,05 | -0,04 | 0,18 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.7% | -18.1% | 17.7% | 19.0% | 41.4% | 10.5% | 0 | 0 |
| Laba Kotor | 4.3% | -18.0% | 5.6% | 33.3% | 45.7% | 41.3% | 0 | 0 |
| Laba Usaha | 9.2% | -22.3% | 2.8% | 32.7% | 75.8% | 37.6% | 0 | 0 |
| Laba Bersih | 26.4% | -47.6% | 5.0% | 88.2% | -9.1% | 144.1% | 0 | 0 |
| Aset | 3.9% | 4.9% | 10.5% | 14.8% | 5.9% | 11.8% | 7.0% | 0.0% |
| Ekuitas | 6.4% | 7.9% | 6.2% | 17.0% | 5.7% | 5.0% | 18.2% | 0.0% |
| Liabilitas | 1.0% | 1.4% | 15.9% | 12.2% | 6.2% | 21.1% | -5.3% | 0.0% |
| Operating Cash Flow | 166.9% | -42.1% | 34.7% | -1054.8% | -122.5% | -163.7% | 0 | 0 |
| Investing Cash Flow | -110.5% | -221.0% | -74.6% | 455.6% | 40.8% | -94.0% | 0 | 0 |
| Financing Cash Flow | 4.2% | 379.6% | 35.0% | -169.9% | -227.9% | -121.5% | 0 | 0 |