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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,263,528	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	24,738,601	26,076,389	33,961,857	39,979,286	35,953,209	33,920,461
Last Close Price	117.00	142.00	326.00	412.00	428.00	304.00
PE Ratio	-	-	20.86	12.59	25.11	-
PS Ratio	0.18	0.12	0.18	0.26	0.44	0.30
PB Ratio	0.42	0.36	0.73	0.95	1.32	1.22
P/TBV Ratio	0.46	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	1.32	4.67	8.39	2.41
PEG Ratio	0.34	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	1.93	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	-32.50	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%
Earnings Yield	-156.53%	-73.06%	4.79%	7.94%	3.98%	-118.50%
FCF Yield	-30.98%	76.40%	67.44%	7.56%	7.47%	-5.65%
Buyback Yield / Dilution	25.86%	-5.71%	-27.51%	-0.07%	-0.00%
Total Shareholder Return	25.86%	-5.71%	-27.51%	-0.07%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.