PT Krakatau Steel (Persero) Tbk (IDX:KRAS)

IDX:KRAS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,747,188	1,953,986	2,747,188	6,306,925	7,970,716	8,280,258
Market Cap Growth	-16.78%	-28.87%	-56.44%	-20.87%	-3.74%	40.79%
Enterprise Value	28,158,862	24,429,059	26,076,389	33,961,857	39,979,286	35,953,209
Last Close Price	142.00	101.00	142.00	326.00	412.00	428.00
PE Ratio	-	-	-	20.86	12.59	25.11
PS Ratio	0.17	0.13	0.12	0.18	0.26	0.44
PB Ratio	0.39	0.28	0.36	0.74	0.95	1.33
P/TBV Ratio	0.49	0.34	0.34	0.69	0.89	1.21
P/FCF Ratio	2.35	1.93	1.31	1.48	13.22	13.38
P/OCF Ratio	1.70	1.38	1.09	1.33	4.67	8.39
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	1.78	1.59	1.16	0.98	1.33	1.91
EV/EBITDA Ratio	-	191.32	125.23	23.63	24.60	14.16
EV/EBIT Ratio	-	-	-	37.76	37.89	19.26
EV/FCF Ratio	24.04	24.07	12.42	7.99	66.32	58.12
Debt / Equity Ratio	3.73	3.60	3.13	3.34	3.86	5.06
Debt / EBITDA Ratio	-	151.32	96.72	18.72	18.79	12.05
Debt / FCF Ratio	22.18	24.87	11.43	6.74	53.61	51.13
Asset Turnover	0.34	0.33	0.48	0.65	0.58	0.40
Inventory Turnover	3.60	3.43	5.07	6.33	6.57	5.10
Quick Ratio	0.11	0.12	0.15	0.19	0.25	0.43
Current Ratio	0.28	0.29	0.31	0.45	0.65	1.01
Return on Equity (ROE)	-37.80%	-31.85%	-25.30%	4.58%	9.08%	5.69%
Return on Assets (ROA)	-0.59%	-0.27%	-0.17%	1.04%	1.27%	2.47%
Return on Capital (ROIC)	-0.84%	-0.39%	-0.23%	1.38%	1.66%	3.27%
Return on Capital Employed (ROCE)	-	-	-	7.60%	3.20%	5.00%
Earnings Yield	-103.96%	-127.46%	-73.06%	4.79%	7.94%	3.98%
FCF Yield	42.63%	51.94%	76.40%	67.44%	7.56%	7.47%
Buyback Yield / Dilution	-	-	25.86%	-5.71%	-27.51%	-0.07%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.