Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

▼

Company Name

KENCANA AGRI LIMITED

Sector

Consumer Defensive

Industry

Farm Products

Exchange

ISIN: SG1CE4000000

Currency: SGD

Full Time Employees: 0

Phone: 62 21 5890 8188

Website: https://www.kencanaagri.com

Fiscal Year End: December

Description:

Kencana Agri Limited, together with its subsidiaries, operates as a plantation company in Indonesia, Malaysia, and internationally. The company engages in the cultivation of oil palms; and processing of fresh fruit bunches into crude palm oil (CPO), crude palm kernel oil, palm kernel cake, and palm kernel, as well as provision of bulking services. It has oil palm plantations in Sumatra, Kalimantan, and Sulawesi regions of Indonesia. The company is also involved in the wholesale of plantation-related products; and transportation business. It markets and sells its products to trading companies, refineries, and oleochemical companies. The company was founded in 1996 and is based in Jakarta Barat, Indonesia. Kencana Agri Limited is a subsidiary of Kencana Holdings Pte. Ltd.

Address:

Kencana Tower, Jakarta Barat, Indonesia, 11620

Directors & Officers

▼

Name	Title	Year Born
Mr. Henry Maknawi	Executive Chairman	1955
Mr. Albert Maknawi	CEO & Executive Director	1982
Ms. Ratna Maknawi	Executive Vice-Chairman	1970
Mr. Adalin Ali	Chief Financial Officer	NA
Ms. Ying Ying Lee	Company Secretary	NA

Shares Statistics

▼

Shares Outstanding: 287.01M

Shares Float: 53.77M

% Insiders: 8,129.00%

% Institutions: 75.20%

Valuation Metrics

▼

Enterprise Value: $102.54M

Trailing P/E: 5.25

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $120.54M

EBITDA: $55.57M

P/E Ratio: $5.25

Book Value: $0.25

Earnings/Share: $0.08

Profit Margin: 9.28%

Operating Margin: 18.29%

ROA (TTM): 9.02%

ROE (TTM): 37.71%

Revenue (TTM): $198.65M

Revenue/Share (TTM): $0.69

Earnings Growth (YOY): -23.90%

Revenue Growth (YOY): 12.40%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2019	-0.05	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.03	N/A	N/A	N/A
Jun 30, 2018	-0.04	N/A	N/A	N/A
Mar 31, 2018	-0.05	N/A	N/A	N/A
Dec 31, 2017	-0.02	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	0.03	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	-0.03	N/A	N/A	N/A
Jun 30, 2016	-0.03	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.02	N/A	N/A	N/A
Sep 30, 2015	-0.07	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	-0.03	N/A	N/A	N/A
Sep 30, 2014	0.00	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.03	N/A	N/A	N/A
Dec 31, 2013	0.02	N/A	N/A	N/A
Sep 30, 2013	-0.07	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.06	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.06	N/A	N/A	N/A
Sep 30, 2011	0.00	N/A	N/A	N/A
Jun 30, 2011	0.02	N/A	N/A	N/A
Mar 31, 2011	0.02	N/A	N/A	N/A
Dec 31, 2010	0.08	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.07	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A
Dec 31, 2008	-0.06	N/A	N/A	N/A
Sep 30, 2008	0.03	N/A	N/A	N/A

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$16.93M	$N/A	$263.56M	$206.68M	$56.88M
2024-12-31	$9.39M	$N/A	$288.31M	$247.39M	$40.93M
2023-12-31	$3.89M	$N/A	$293.26M	$262.68M	$30.58M
2022-12-31	$2.87M	$N/A	$299.56M	$269.02M	$30.53M
2021-12-31	$3.38M	$N/A	$334.22M	$303.46M	$30.77M
2020-12-31	$13.86M	$N/A	$334.44M	$320.74M	$13.69M
2019-12-31	$22.35M	$N/A	$358.50M	$348.64M	$9.86M
2018-12-31	$17.35M	$N/A	$357.33M	$335.19M	$22.14M
2017-12-31	$17.39M	$N/A	$391.27M	$342.70M	$48.57M
2016-12-31	$13.30M	$N/A	$392.19M	$348.58M	$43.61M
2015-12-31	$8.69M	$N/A	$376.39M	$326.47M	$49.92M
2014-12-31	$14.12M	$N/A	$511.00M	$338.26M	$172.73M
2013-12-31	$14.21M	$N/A	$482.42M	$316.87M	$165.44M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.96x	0.00x	0.78x	2.93x	0.00x
2024-12-31	0.97x	3.29x	0.86x	2.36x	3.70x
2023-12-31	0.79x	4.33x	0.90x	0.61x	14.55x
2022-12-31	1.07x	4.74x	0.90x	2.11x	4.08x
2021-12-31	1.00x	5.83x	0.91x	1.78x	3.07x
2020-12-31	0.82x	14.74x	0.96x	1.57x	4.95x
2019-12-31	0.63x	26.22x	0.97x	1.15x	6.63x
2018-12-31	0.52x	8.96x	0.94x	-0.38x	26.24x
2017-12-31	0.80x	5.96x	0.88x	N/A	6.24x
2016-12-31	0.72x	5.56x	0.89x	N/A	23.73x
2015-12-31	0.54x	4.14x	0.87x	N/A	-11.19x
2014-12-31	0.55x	1.38x	0.66x	N/A	9.13x
2013-12-31	0.69x	2.23x	0.66x	N/A	27.84x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Watchlist

Assistant