PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
392.00
+24.00 (6.52%)
Nov 20, 2025, 2:10 PM WIB

IDX:KRAS Statistics

Total Valuation

IDX:KRAS has a market cap or net worth of IDR 7.12 trillion. The enterprise value is 29.90 trillion.

Market Cap7.12T
Enterprise Value 29.90T

Important Dates

The last earnings date was Friday, October 31, 2025.

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

Share Statistics

IDX:KRAS has 19.35 billion shares outstanding. The number of shares has increased by 27.34% in one year.

Current Share Class 19.35B
Shares Outstanding 19.35B
Shares Change (YoY) +27.34%
Shares Change (QoQ) +109.34%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.05%
Float 3.87B

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio 10.01
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.87
P/TBV Ratio 1.04
P/FCF Ratio 23.10
P/OCF Ratio 10.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.00
EV / Sales 1.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 97.03

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.84.

Current Ratio 0.27
Quick Ratio 0.12
Debt / Equity 2.84
Debt / EBITDA n/a
Debt / FCF 75.56
Interest Coverage -0.17

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE) 15.31%
Return on Assets (ROA) -0.62%
Return on Invested Capital (ROIC) -0.92%
Return on Capital Employed (ROCE) -3.84%
Revenue Per Employee 4.32B
Profits Per Employee 226.78M
Employee Count4,087
Asset Turnover 0.36
Inventory Turnover 4.40

Taxes

In the past 12 months, IDX:KRAS has paid 223.14 billion in taxes.

Income Tax 223.14B
Effective Tax Rate 17.66%

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.88, so IDX:KRAS's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +210.00%
50-Day Moving Average 339.20
200-Day Moving Average 213.76
Relative Strength Index (RSI) 54.55
Average Volume (20 Days) 75,922,145

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 16.74 trillion and earned 879.45 billion in profits. Earnings per share was 36.75.

Revenue16.74T
Gross Profit 1.54T
Operating Income -464.88B
Pretax Income 1.26T
Net Income 879.45B
EBITDA -46.48B
EBIT -464.88B
Earnings Per Share (EPS) 36.75
Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 23.28 trillion in debt, giving a net cash position of -22,091.64 billion or -1,141.90 per share.

Cash & Cash Equivalents 1.19T
Total Debt 23.28T
Net Cash -22,091.64B
Net Cash Per Share -1,141.90
Equity (Book Value) 8.19T
Book Value Per Share 387.73
Working Capital -25,619.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.99 billion and capital expenditures -393.84 billion, giving a free cash flow of 308.15 billion.

Operating Cash Flow 701.99B
Capital Expenditures -393.84B
Free Cash Flow 308.15B
FCF Per Share 15.93
Full Cash Flow Statement

Margins

Gross margin is 9.19%, with operating and profit margins of -2.78% and 5.25%.

Gross Margin 9.19%
Operating Margin -2.78%
Pretax Margin 7.54%
Profit Margin 5.25%
EBITDA Margin -0.28%
EBIT Margin -2.78%
FCF Margin 1.84%

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 -27.34%
Shareholder Yield -27.34%
Earnings Yield 12.35%
FCF Yield 4.33%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.42
Piotroski F-Score 5