KRAS Statistics

Total Valuation

PT Krakatau Steel (Persero) Tbk has a market cap or net worth of IDR 2.28 trillion. The enterprise value is 24.76 trillion.

Market Cap	2.28T
Enterprise Value	24.76T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Krakatau Steel (Persero) Tbk has 19.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.14%
Float	3.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.53

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.91.

Current Ratio	0.26
Quick Ratio	0.11
Debt / Equity	4.91
Debt / EBITDA	n/a
Debt / FCF	-31.60
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -59.05% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-59.05%
Return on Assets (ROA)	-0.82%
Return on Capital (ROIC)	-1.14%
Revenue Per Employee	3.21B
Profits Per Employee	-961.24M
Employee Count	4,453
Asset Turnover	0.30
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks. The beta is 1.32, so PT Krakatau Steel (Persero) Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-30.99%
50-Day Moving Average	139.72
200-Day Moving Average	126.88
Relative Strength Index (RSI)	32.73
Average Volume (20 Days)	17,792,215

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, PT Krakatau Steel (Persero) Tbk had revenue of IDR 12.84 trillion and -3,845.94 billion in losses. Loss per share was -198.79.

Revenue	12.84T
Gross Profit	1.05T
Operating Income	-563.75B
Pretax Income	-3,540.50B
Net Income	-3,845.94B
EBITDA	-309.84B
EBIT	-563.75B
Loss Per Share	-198.79

Full Income Statement

Balance Sheet

The company has 1.08 trillion in cash and 24.05 trillion in debt, giving a net cash position of -22,967.14 billion or -1,187.15 per share.

Cash & Cash Equivalents	1.08T
Total Debt	24.05T
Net Cash	-22,967.14B
Net Cash Per Share	-1,187.15
Equity (Book Value)	4.90T
Book Value Per Share	278.59
Working Capital	-24,423.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -337.62 billion and capital expenditures -423.45 billion, giving a free cash flow of -761.07 billion.

Operating Cash Flow	-337.62B
Capital Expenditures	-423.45B
Free Cash Flow	-761.07B
FCF Per Share	-39.34

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of -4.39% and -29.95%.

Gross Margin	8.20%
Operating Margin	-4.39%
Pretax Margin	-27.57%
Profit Margin	-29.95%
EBITDA Margin	-2.41%
EBIT Margin	-4.39%
FCF Margin	-5.93%

Dividends & Yields

PT Krakatau Steel (Persero) Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

PT Krakatau Steel (Persero) Tbk has an Altman Z-Score of -1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	n/a