PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia · Delayed Price · Currency is IDR 220.00
-8.00 (-3.51%)
Aug 11, 2026, 4:10 PM WIB
IDX:KRAS Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,122 | 959.84 | 954.6 | 1,454 | 2,239 | 2,117 |
Revenue Growth | 15.55% | 0.55% | -34.34% | -35.05% | 5.75% | 56.37% |
Gross Profit Gross Profit Growth | 81.27 | 47.38 | 103.38 | 109.55 | 201.85 | 202.02 |
Operating Income Operating Income Growth | -56.72 | -82.71 | -12.54 | -8.04 | 57.93 | 74.06 |
Net Income Net Income Growth | 441.75 | 325.46 | -154.71 | -130.21 | 19.47 | 44.43 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -62.23% | 47.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Infrastructure Facilities Infrastructure Facilities Growth | 273 | 252.5 | 206.58 | 186.32 | 218.88 | 231.11 |
Engineering and Construction Engineering and Construction Growth | 20.21 | 22.03 | 12.1 | 12.08 | 26.17 | 26.49 |
Steel Products Steel Products Growth | 1,159 | 905.33 | 860.85 | 1,578 | 2,354 | 1,936 |
Elimination Elimination Growth | -331.72 | -221.68 | -126.6 | -322.83 | -366.02 | -85.1 |
Other Services Other Services Growth | - | 1.67 | 1.67 | 0.38 | 5.34 | 8.51 |
Total Total Growth | 1,122 | 959.84 | 954.6 | 1,454 | 2,239 | 2,117 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89.39 | 61.96 | 100.3 | 102.7 | 78.87 | 85.01 |
Total Debt Total Debt Growth | 1,178 | 1,091 | 1,568 | 1,557 | 1,847 | 2,268 |
Net Cash (Debt) Net Cash Growth | -1,089 | -1,029 | -1,468 | -1,454 | -1,768 | -2,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.05 | -0.08 | -0.08 | -0.07 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -125.82 | -1.75 | 88.15 | 164.16 | 306.58 | 119.89 |
Capital Expenditures CapEx Growth | -34.91 | -34.71 | -25.1 | -27.99 | -32.69 | -77.57 |
Free Cash Flow Free Cash Flow Growth | -160.72 | -36.46 | 63.05 | 136.17 | 273.89 | 42.31 |
Free Cash Flow Growth | - | - | -53.70% | -50.28% | 547.29% | -4.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.24% | 4.94% | 10.83% | 7.53% | 9.02% | 9.54% |
Operating Margin | -5.06% | -8.62% | -1.31% | -0.55% | 2.59% | 3.50% |
Pretax Margin | 51.46% | 47.99% | -14.57% | -6.95% | 9.59% | 3.01% |
Profit Margin | 39.38% | 33.91% | -16.21% | -8.96% | 0.87% | 2.10% |
FCF Margin | -14.33% | -3.80% | 6.60% | 9.37% | 12.23% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.72 | 1.22 | - | - | 20.86 | 12.59 |
Forward PE | - | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
P/FCF Ratio | - | - | 1.93 | 1.31 | 1.48 | 13.22 |
PS Ratio | 0.22 | 0.41 | 0.13 | 0.12 | 0.18 | 0.26 |