KEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $60.49
P/E 52.2
EPS $1.27
Pendapatan $872M
ROE 4.2%
Rentang 52M $46–$96

KEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$872M
2016-12-31 → 2025-12-31
EPS$1.27
2020-12-31 → 2025-12-31
Arus Kas Bebas$167M
2017-12-31 → 2025-12-31
Margin bersih7.6%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun KEN rata-rata 5T Median Rekan Kesimpulan
P/E 52.2rata-rata 5T ≈11.7 ≈11.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen404.3%
Pembayaran Tahunan≈$3.85Dibayar tahunan
CAGR Dividen 5T≈16.6%Per saham, disesuaikan pemecahan saham
Rentetan Pertumbuhan≈2Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Apr 13, 2026$3,85USD≈4.8%
Apr 14, 2025$4,80USD≈16.9%
Apr 8, 2024$3,80USD≈17.4%
Apr 10, 2023$2,79USD≈46.8%
Jun 27, 2022$10,25USD≈32.0%
Jan 19, 2022$3,50USD≈7.0%
Apr 29, 2021$1,86USD≈12.3%
Nov 3, 2020$2,23USD≈9.5%
Nov 18, 2019$1,21USD≈5.6%
Mar 8, 2018$12,35USD≈132.2%
Mar 7, 2018$12,35USD≈65.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

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PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2025 $0.10 — —
30 Sep. 2023 $-3.83 — —
30 Juni 2023 $-0.56 — —
31 Des. 2022 $-15.63 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue $872M$751M$692M$574M$488M$386M$373M$364M$366M$324M
Cost of Revenue $658M$522M$494M$417M$336M$282M$256M$260M$267M$252M
Gross Profit $147M$144M$119M$100M$98M$71M$86M$75M$68M$46M
R&D Expense $4M$12M$16M$15M$2M$2M$2M$999.0K··
SG&A Expense $120M$96M$85M$100M$76M$50M$36M$35M$56M$47M
Operating Income $62M$48M$43M$3M$23M$23M$56M$42M$42M$-71M
Interest Expense $87M$115M$66M$50M$144M$51M$30M$30M$70M$47M
Interest Income $49M$47M$39M$45M$3M$14M$18M$29M$3M$8M
Pretax Income $177M$93M$81M$82M$880M$500M$-6M$462M$-136M$-427M
Income Tax $28M$41M$25M$38M$4M$5M$17M$11M$73M$2M
Net Income $66M$598M$-236M$313M$930M$507M$-13M$434M$237M$-412M
EPS (Basic) $1.27$11.34$-4.42$5.80$17.27$9.41····
EPS (Diluted) $1.27$11.34$-4.42$5.80$17.27$9.41····
Shares (Basic) 52,145,00052,713,00053,360,00053,88553,87953,87053,85653,826,00053,761,00053,720,000
EBITDA $130M$133M$121M$60M$76M$100M$31M$30M$72M·
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $1.48B$1.02B$697M$535M$475M$286M$147M$131M$1.42B$327M
Inventory ···$2M$2M$0···$92M
Current Assets $1.80B$1.26B$1.10B$1.06B$582M$920M$330M$328M$1.50B$854M
PP&E (Net) $1.37B$1.16B$1.71B$1.22B$1.13B$819M$668M$635M$616M$3.50B
Goodwill ···$105M$14M··$425.0K$459.0K$96M
Total Assets $5.38B$4.21B$4.11B$3.77B$4.04B$2.48B$1.51B$1.46B$2.53B$5.14B
Accounts Payable $245M$94M$182M$133M$172M$128M$52M$48M$59M$286M
Current Liabilities $365M$183M$359M$193M$447M$228M$105M$90M$806M$1.04B
Total Liabilities $2.20B$1.55B$2.04B$1.48B$1.76B$1.21B$797M$739M$1.47B$4.24B
Retained Earnings $1.45B$1.49B$1.09B$1.50B$1.14B$460M$-11M$29M$-305M$-603M
Stockholders' Equity $1.59B$1.61B$1.20B$1.60B$1.79B$1.07B$623M$649M$983M$681M
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
D&A $67M$86M$78M$57M$53M$33M$31M$30M$30M$27M
Other Non-cash $150M$-418M$435M$402M$-743M$-448M$68M$-412M$125M·
Operating Cash Flow $284M$265M$277M$771M$241M$92M$85M$52M$392M$162M
CapEx $116M$341M$332M$281M$240M$74M$34M$69M$228M$281M
Investing Cash Flow $-362M$136M$-432M$-203M$-205M$-222M$-5M$-113M$584M$-400M
Dividends Paid $268M$201M$150M$741M$100M$120M$65M$100M··
Financing Cash Flow $506M$-84M$325M$-494M$147M$256M$-74M$-1.22B$97M$175M
Free Cash Flow $167M$-76M$-55M$512M$9M$18M$51M$-17M$164M·
Levered FCF $94M$-141M$-131M$466M$-134M$-33M$-69M$-47M$56M·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 16.8%19.1%17.3%17.4%20.2%18.4%23.1%20.5%18.7%·
Operating Margin 7.1%6.3%6.2%0.49%4.6%17.2%··11.6%·
Net Margin 7.6%79.5%-34.1%54.5%190.7%131.2%-3.6%119.3%64.7%·
Pretax Margin 20.2%12.4%-26.9%67.5%180.3%129.5%-1.5%126.9%-37.1%·
EBITDA Margin 14.9%17.7%17.4%10.4%15.5%25.8%8.3%8.2%19.8%·
ROA 1.4%14.4%-6.0%8.0%28.4%25.4%-0.90%21.8%6.2%·
ROE 4.2%42.5%-16.8%18.4%65.0%60.0%-2.1%53.2%28.4%·
ROIC 3.3%1.7%4.0%0.16%1.2%6.2%··6.6%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 4.96.93.15.51.34.03.13.61.9·
Quick Ratio 4.05.61.92.81.11.31.41.51.8·
Interest Coverage 0.70.40.60.10.21.3··0.6·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.20.20.20.10.10.20.30.20.1·
Inventory Turnover ···229.6394.3·····
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) $1.27$11.34$-4.42$5.80$17.27$9.41····
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $872M$751M$692M$574M$488M$386M$373M$364M$366M·
Net Income TTM $66M$598M$-236M$313M$930M$507M$-13M$434M$237M·
P/E 52.23.0-5.55.73.03.2····
Earnings Yield 1.9%33.4%-18.2%17.6%32.9%31.3%····
Payout Ratio 404.3%33.6%-63.7%237.0%10.8%23.7%-487.8%23.1%··
Annual Payout $268M$201M$150M$741M$100M$120M$65M$100M··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $872M $751M $692M $574M $488M
Margin Kotor % 16.8% 19.1% 17.3% 17.4% 20.2%
Margin Operasi % 7.1% 6.3% 6.2% 0.49% 4.6%
Laba Bersih $66M $598M $-236M $313M $930M
EPS Dilusian $1.27 $11.34 $-4.42 $5.80 $17.27

Pemilik institusional (13F) 83 pengaju · $262.1M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 83
Nilai yang dipegang $262.1M
Posisi baru 26
Posisi yang keluar 12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
26 (+5 vs Kuartal sebelumnya) 12 (+6 vs Kuartal sebelumnya) 26 (+3 vs Kuartal sebelumnya) 14 (+3 vs Kuartal sebelumnya) +613K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $49.885.755 756.785 19,03% Saham
VANGUARD CAPITAL MANAGEMENT LLC $37.684.019 558.166 14,38% Saham
GOLDMAN SACHS GROUP INC $21.845.369 326.733 8,33% Saham
Altshuler Shaham Ltd $19.600.320 289.964 7,48% Saham
UBS Group AG $16.894.520 252.685 6,45% Saham
Assenagon Asset Management S.A. $13.380.631 198.047 5,10% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13.181.908 195.500 5,03% Saham
VANGUARD FIDUCIARY TRUST CO $11.720.363 173.599 4,47% Saham
BlackRock, Inc. $10.270.030 153.605 3,92% Saham
JPMORGAN CHASE & CO $9.508.129 140.632 3,63% Saham
Y.D. More Investments Ltd $5.455.379 80.706 2,08% Saham
CANADA PENSION PLAN INVESTMENT BOARD $4.222.870 62.515 1,61% Saham
LPL Financial LLC $4.089.626 61.167 1,56% Saham
VANGUARD ASSET MANAGEMENT, Ltd $3.255.052 48.213 1,24% Saham
Invesco Ltd. $2.337.827 34.966 0,89% Saham
Swiss National Bank $2.309.023 34.149 0,88% Saham
CITIGROUP INC $2.190.994 32.429 0,84% Saham
RENAISSANCE TECHNOLOGIES LLC $1.972.370 29.500 0,75% Saham
STIFEL FINANCIAL CORP $1.952.045 29.196 0,74% Saham
DEUTSCHE BANK AG\ $1.847.475 27.632 0,70% Saham
MARSHALL WACE, LLP $1.765.505 26.406 0,67% Saham
Sowell Financial Services LLC $1.698.445 25.403 0,65% Saham
JANE STREET GROUP, LLC $1.687.812 24.960 0,64% Saham
BANK OF AMERICA CORP /DE/ $1.511.102 22.601 0,58% Saham
Legal & General Group Plc $1.469.136 21.745 0,56% Saham
SIH Partners, LLLP $1.455.007 21.762 0,56% Saham
Redhawk Wealth Advisors, Inc. $1.318.680 19.723 0,50% Saham
CITADEL ADVISORS LLC $1.273.349 19.045 0,49% Saham
EAGLE GLOBAL ADVISORS LLC $1.163.364 17.400 0,44% Saham
NORTHERN TRUST CORP $1.121.777 16.778 0,43% Saham
Vanguard Personalized Indexing Management, LLC $1.092.359 16.338 0,42% Saham
Nuveen, LLC $943.447 13.964 0,36% Saham
Qube Research & Technologies Ltd $936.775 14.011 0,36% Saham
NORGES BANK $926.174 13.711 0,35% Saham
BNP PARIBAS FINANCIAL MARKETS $911.770 13.637 0,35% Saham
Toroso Investments, LLC $756.995 11.416 0,29% Saham
VAN ECK ASSOCIATES CORP $684.417 10.132 0,26% Saham
Engineers Gate Manager LP $584.624 8.744 0,22% Saham
WELLS FARGO & COMPANY/MN $563.095 8.422 0,21% Saham
XTX Topco Ltd $558.816 8.358 0,21% Saham
Vanguard Global Advisers, LLC $503.654 7.460 0,19% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $494.975 7.327 0,19% Saham
Vident Advisory, LLC $471.564 7.053 0,18% Saham
Point72 Asset Management, L.P. $427.235 6.390 0,16% Saham
Quadrature Capital Ltd $414.733 6.203 0,16% Saham
Anfield Capital Management, LLC $408.835 4.964 0,16% Saham
Amundi $402.297 6.017 0,15% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $401.458 5.942 0,15% Saham
Vanguard Investments Australia, Ltd. $386.518 5.725 0,15% Saham
Mitsubishi UFJ Trust & Banking Corp $382.707 5.724 0,15% Saham

Tampilkan semua 83 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Ansonia Holdings Singapore B.V. ×4 pengajuan 9 Juli 2021 · Pengajuan awal Investasi pasif SEC
XT Investments Ltd., XT Holdings Ltd. ×4 pengajuan 11 April 2018 · Pengajuan awal · SEC
Kenon Holdings Ltd., Kenon TJ Holdings Pte. Ltd. ×3 pengajuan 28 Juli 2015 · Pengajuan awal · SEC
Ansonia Holdings B.V. ×2 pengajuan 7 April 2015 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 11 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EIS · iShares, Inc. 0,31% 42.237 SH 11 Sep. 2026 Harian
SCZ · iShares Trust 0,03% 66.533 SH 11 Sep. 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,03% 1.809 SH 2 Okt. 2026 Harian
WSML · iShares Trust 0,01% 1.278 SH 11 Sep. 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,01% 22.081 SH 19 Agu 2026 Harian
IEFA · iShares Trust 0,01% 180.616 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,01% 55.785 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 283.908 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 45.743 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 16.085 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 190.308 SH 19 Agu 2026 Harian

KEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 5 analis BELI
2 40,0% Beli Kuat
2 40,0% Beli
1 20,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Mar 30, 2026