PT Krakatau Steel (Persero) Tbk Class B

PT Krakatau Steel (Persero) Tbk Class B

0.01
EUR
0.00
(0.00%)
0.01EPS
1.01P/E
222.48MMarket Cap

Total Valuation

EUR

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B carries a market capitalization of 222.48M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap222.48M
Enterprise Value1.22B

Share Statistics

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B has 19.35B shares outstanding.

Shares Outstanding19.35B

Valuation Ratios

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B trades at a trailing price-to-earnings ratio of 1.01. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.37.

PE Ratio1.01
PS Ratio0.23
PB Ratio0.37
P/TBV Ratio0.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 222.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.27

Financial Position

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.02, indicating elevated leverage, while an interest coverage ratio of -0.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.11
Debt / Equity161.02
Debt / EBITDA-33.86
Interest Coverage-0.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B posted a return on equity (ROE) of 47.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.80, useful for judging operating efficiency across full business cycles. The company generates approximately 277,658.03 in revenue per employee across its workforce of 3,475.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times PT Krakatau Steel (Persero) Tbk Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)47.78
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)-1.75
Return on Capital Employed (ROCE)16.80
Revenue Per Employee277,658.03
Employee Count3,475.75
Inventory Turnover3.93

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B recorded 105.18M in income tax expense. That works out to an effective tax rate of 31.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 338.50M, leaving 220.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax105.18M
Effective Tax Rate31.07

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Krakatau Steel (Persero) Tbk Class B's stock has declined approximately 13.79% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-13.79%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B generated 965.07M in revenue and converted that into 220.79M in net income, yielding earnings per share of 0.01. EBITDA reached -30.46M, while operating income came in at -47.51M.

Revenue965.07M
Gross Profit75.71M
Operating Income-47.51M
Pretax Income338.50M
Net Income220.79M
EBITDA-30.46M
EBIT-42.51M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B holds 78.24M in cash and equivalents against 1.03B in total debt, resulting in a net debt position of 950.64M. Total book value stands at 593.87M, with working capital of -103.63M providing operational flexibility.

Cash & Cash Equivalents78.24M
Total Debt1.03B
Net Debt950.64M
Equity (Book Value)593.87M
Book Value Per Share0.03
Working Capital-103.63M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-31.40M

Margins

Over the twelve months ended June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B posted a gross margin of 7.85, reflecting its pricing power and cost economics. The operating margin of -4.92 and net profit margin of 22.88 provide insight into operational efficiency.

Gross Margin7.85
Operating Margin-4.92
Pretax Margin35.08
Profit Margin22.88
EBITDA Margin-3.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -59.15, meaning PT Krakatau Steel (Persero) Tbk Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-59.15

Stock Splits

PT Krakatau Steel (Persero) Tbk Class B's most recent stock split took place on November 18, 2016 with a 555:587 split ratio.

Last Split Date11/18/2016
Split Ratio555:587

Scores

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B has an Altman Z-Score of -0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.73