Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
KNTK · against 78 other Energy companies of similar size
Ranked #79 of 79 · scores higher than 0% of peers · safety percentile 3
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)3 peers with a safety percentile of 0–9, including KNTK · Click a bar to see the companies
Mainly because of its current ratio, debt / equity and beta, which are weaker than most Energy peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | KNTK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 79 reported | 1.37× | 0.66× | 14% | 33% | |
| BetaLower is better · 78 reported | 0.79 | 0.55 | 27% | 33% | |
| Current ratioHigher is better · 77 reported | 0.68× | 1.25× | 11% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 5.2B USD | 98 | 93 | |
| 2 | 15.9B USD | 97 | 59 | |
| 3 | 7.5B AUD (≈$5.0B) | 94 | 51 | |
| 4 | 286.67T IDR (≈$17.8B) | 93 | 62 | |
| 5 | 42.6B CNY (≈$6.0B) | 83 | 63 | |
| 75 | 18.1B USD | 11 | 53 | |
| 76 | 8.4B EUR (≈$9.3B) | 11 | 38 | |
| 77 | 6.7B USD | 5 | 56 | |
| 78 | 4.9B USD | 5 | 42 | |
| 79 | 9.2B USD | 3 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score