PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
264.00
+2.00 (0.76%)
Aug 8, 2025, 3:49 PM WIB

Kronos Bio Statistics

Total Valuation

IDX:KRAS has a market cap or net worth of IDR 5.07 trillion. The enterprise value is 30.45 trillion.

Market Cap5.07T
Enterprise Value 30.45T

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 0.32
PB Ratio 0.83
P/TBV Ratio 1.07
P/FCF Ratio 10.21
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.49
EV / Sales 1.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 61.34

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 Count4,087
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 +159.41% 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 +159.41%
50-Day Moving Average 240.24
200-Day Moving Average 150.63
Relative Strength Index (RSI) 46.54
Average Volume (20 Days) 64,655,340

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.

Revenue15.76T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -63.31%
FCF Yield 9.79%

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