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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,437,646	2,747,188	6,306,925	7,970,716	8,280,258	5,881,305
Market Cap Growth	-34.87%	-56.44%	-20.87%	-3.74%	40.79%	-24.38%
Enterprise Value	24,912,719	26,076,389	33,961,857	39,979,286	35,953,209	33,920,461
Last Close Price	126.00	142.00	326.00	412.00	428.00	304.00
PE Ratio	-	-	20.86	12.59	25.11	-
PS Ratio	0.19	0.12	0.18	0.26	0.44	0.30
PB Ratio	0.50	0.36	0.74	0.95	1.33	1.22
P/TBV Ratio	0.45	0.34	0.69	0.89	1.21	1.09
P/FCF Ratio	-	1.31	1.48	13.22	13.38	-
P/OCF Ratio	-	1.09	1.33	4.67	8.39	2.41
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	1.94	1.16	0.98	1.33	1.91	1.73
EV/EBITDA Ratio	-	125.23	23.63	24.60	14.16	-
EV/EBIT Ratio	-	-	37.76	37.89	19.26	-
EV/FCF Ratio	-32.73	12.42	7.99	66.32	58.12	-
Debt / Equity Ratio	4.91	3.13	3.34	3.86	5.06	5.94
Debt / EBITDA Ratio	-	96.72	18.72	18.79	12.05	-
Debt / FCF Ratio	-	11.43	6.74	53.61	51.13	-
Asset Turnover	0.30	0.48	0.65	0.58	0.40	0.41
Inventory Turnover	3.23	5.07	6.33	6.57	5.10	3.76
Quick Ratio	0.11	0.15	0.19	0.25	0.43	0.14
Current Ratio	0.26	0.31	0.45	0.65	1.01	0.28
Return on Equity (ROE)	-59.05%	-25.30%	4.58%	9.08%	5.69%	-86.39%
Return on Assets (ROA)	-0.82%	-0.17%	1.04%	1.27%	2.47%	-4.45%
Return on Capital (ROIC)	-1.14%	-0.23%	1.38%	1.66%	3.27%	-5.77%
Return on Capital Employed (ROCE)	-	-	7.60%	3.20%	5.00%	-
Earnings Yield	-157.77%	-73.06%	4.79%	7.94%	3.98%	-118.50%
FCF Yield	-31.22%	76.40%	67.44%	7.56%	7.47%	-5.64%
Buyback Yield / Dilution	-	25.86%	-5.71%	-27.51%	-0.07%	0.00%

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