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

IDX:KRAS Statistics

Total Valuation

IDX:KRAS has a market cap or net worth of IDR 5.65 trillion. The enterprise value is 31.03 trillion.

Market Cap	5.65T
Enterprise Value	31.03T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:KRAS has 19.35 billion shares outstanding.

Current Share Class	19.35B
Shares Outstanding	19.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	3.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.92
P/TBV Ratio	1.19
P/FCF Ratio	11.38
P/OCF Ratio	6.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.67
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.51

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.19.

Current Ratio	0.27
Quick Ratio	0.10
Debt / Equity	4.19
Debt / EBITDA	n/a
Debt / FCF	51.77
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -49.04% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-49.04%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	3.88B
Profits Per Employee	-790.15M
Employee Count	4,087
Asset Turnover	0.34
Inventory Turnover	3.89

Taxes

In the past 12 months, IDX:KRAS has paid 170.53 billion in taxes.

Income Tax	170.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.09% in the last 52 weeks. The beta is 0.97, so IDX:KRAS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+169.09%
50-Day Moving Average	274.72
200-Day Moving Average	159.25
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	46,256,780

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, IDX:KRAS had revenue of IDR 15.76 trillion and -3,208.81 billion in losses. Loss per share was -165.85.

Revenue	15.76T
Gross Profit	1.45T
Operating Income	-488.60B
Pretax Income	-2,975.48B
Net Income	-3,208.81B
EBITDA	-91.65B
EBIT	-488.60B
Loss Per Share	-165.85

Balance Sheet

The company has 1.03 trillion in cash and 25.70 trillion in debt, giving a net cash position of -24,666.50 billion or -1,274.99 per share.

Cash & Cash Equivalents	1.03T
Total Debt	25.70T
Net Cash	-24,666.50B
Net Cash Per Share	-1,274.99
Equity (Book Value)	6.13T
Book Value Per Share	280.04
Working Capital	-27,193.16B

Cash Flow

In the last 12 months, operating cash flow was 935.20 billion and capital expenditures -438.84 billion, giving a free cash flow of 496.36 billion.

Operating Cash Flow	935.20B
Capital Expenditures	-438.84B
Free Cash Flow	496.36B
FCF Per Share	25.66

Margins

Gross margin is 9.18%, with operating and profit margins of -3.10% and -20.36%.

Gross Margin	9.18%
Operating Margin	-3.10%
Pretax Margin	-18.88%
Profit Margin	-20.36%
EBITDA Margin	-0.58%
EBIT Margin	-3.10%
FCF Margin	3.15%

Dividends & Yields

IDX:KRAS 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	-56.80%
FCF Yield	8.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

IDX:KRAS has an Altman Z-Score of -1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.53
Piotroski F-Score	4