KRAS Statistics

Total Valuation

PT Krakatau Steel (Persero) Tbk has a market cap or net worth of IDR 2.94 trillion. The enterprise value is 25.93 trillion.

Market Cap	2.94T
Enterprise Value	25.93T

Important Dates

The next estimated earnings date is 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.

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	0.20
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.07
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.10

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.71.

Current Ratio	0.28
Quick Ratio	0.13
Debt / Equity	3.71
Debt / EBITDA	n/a
Debt / FCF	-22.32
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -30.64% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-30.64%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.69%
Revenue Per Employee	3.36B
Profits Per Employee	-578.18M
Employee Count	4,453
Asset Turnover	0.32
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% 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	-14.13%
50-Day Moving Average	122.68
200-Day Moving Average	127.03
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	46,354,065

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 14.94 trillion and -2,574.62 billion in losses. Loss per share was -133.06.

Revenue	14.94T
Gross Profit	1.29T
Operating Income	-371.83B
Pretax Income	-2,068.41B
Net Income	-2,574.62B
EBITDA	-140.18B
EBIT	-371.83B
Loss Per Share	-133.06

Full Income Statement

Balance Sheet

The company has 1.62 trillion in cash and 25.05 trillion in debt, giving a net cash position of -23,431.70 billion or -1,211.17 per share.

Cash & Cash Equivalents	1.62T
Total Debt	25.05T
Net Cash	-23,431.70B
Net Cash Per Share	-1,211.17
Equity (Book Value)	6.75T
Book Value Per Share	371.43
Working Capital	-24,293.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -650.12 billion and capital expenditures -472.65 billion, giving a free cash flow of -1,122.77 billion.

Operating Cash Flow	-650.12B
Capital Expenditures	-472.65B
Free Cash Flow	-1,122.77B
FCF Per Share	-58.03

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of -2.49% and -17.23%.

Gross Margin	8.63%
Operating Margin	-2.49%
Pretax Margin	-13.84%
Profit Margin	-17.23%
EBITDA Margin	-0.94%
EBIT Margin	-2.49%
FCF Margin	-7.51%

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 -1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.45
Piotroski F-Score	n/a