PT Krakatau Steel (Persero) Tbk (FRA:07K)

FRA:07K Statistics

Total Valuation

FRA:07K has a market cap or net worth of EUR 386.57 million. The enterprise value is 1.57 billion.

Market Cap	386.57M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.35B
Shares Outstanding	n/a
Shares Change (YoY)	+27.34%
Shares Change (QoQ)	+109.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.05%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.92
P/TBV Ratio	1.11
P/FCF Ratio	24.57
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.87
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.51

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.84.

Current Ratio	0.27
Quick Ratio	0.12
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	75.56
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	220,473
Profits Per Employee	11,580
Employee Count	4,087
Asset Turnover	0.36
Inventory Turnover	4.40

Taxes

In the past 12 months, FRA:07K has paid 11.39 million in taxes.

Income Tax	11.39M
Effective Tax Rate	17.66%

Stock Price Statistics

The stock price has increased by +3,400.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3,400.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	1,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:07K had revenue of EUR 854.99 million and earned 44.91 million in profits. Earnings per share was 0.00.

Revenue	854.99M
Gross Profit	78.59M
Operating Income	-23.74M
Pretax Income	64.51M
Net Income	44.91M
EBITDA	-2.37M
EBIT	-23.74M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 60.83 million in cash and 1.19 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	60.83M
Total Debt	1.19B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	418.22M
Book Value Per Share	0.02
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 35.85 million and capital expenditures -20.11 million, giving a free cash flow of 15.74 million.

Operating Cash Flow	35.85M
Capital Expenditures	-20.11M
Free Cash Flow	15.74M
FCF Per Share	n/a

Margins

Gross margin is 9.19%, with operating and profit margins of -2.78% and 5.25%.

Gross Margin	9.19%
Operating Margin	-2.78%
Pretax Margin	7.54%
Profit Margin	5.25%
EBITDA Margin	-0.28%
EBIT Margin	-2.78%
FCF Margin	1.84%

Dividends & Yields

FRA:07K does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.34%
Shareholder Yield	-27.34%
Earnings Yield	11.62%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:07K has an Altman Z-Score of -1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	5