PT Krakatau Steel (Persero) Tbk Class B

PT Krakatau Steel (Persero) Tbk Class B

190.00
IDR
+6.00
(+3.26%)
228.01EPS
0.80P/E
3.64TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B carries a market capitalization of 3.64T, placing it among publicly traded companies globally. Its enterprise value stands at 24.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.64T
Enterprise Value24.15T

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 0.80. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.30.

PE Ratio0.80
PS Ratio0.18
PB Ratio0.30
P/TBV Ratio0.32

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.22 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 24.15T versus a market cap of 3.64T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22

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

IDR

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 5.70B 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 Employee5.70B
Employee Count3,475.75
Inventory Turnover3.93

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B recorded 2.16T 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 6.94T, leaving 4.53T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.16T
Effective Tax Rate31.07

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Krakatau Steel (Persero) Tbk Class B's stock has declined approximately 41.36% over the past 52 weeks. The 50-day moving average sits at 225.46, while the 200-day moving average is 266.67.

52-Week Price Change-41.36%
50-Day Moving Average225.46
200-Day Moving Average266.67

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B generated 19.80T in revenue and converted that into 4.53T in net income, yielding earnings per share of 228.01. EBITDA reached -624.85B, while operating income came in at -974.69B.

Revenue19.80T
Gross Profit1.55T
Operating Income-974.69B
Pretax Income6.94T
Net Income4.53T
EBITDA-624.85B
EBIT-872.01B
Earnings Per Share (EPS)228.01

Balance Sheet

IDR

As of June 30, 2026, PT Krakatau Steel (Persero) Tbk Class B holds 1.61T in cash and equivalents against 21.16T in total debt, resulting in a net debt position of 19.50T. Total book value stands at 12.18T, with working capital of -2.13T providing operational flexibility.

Cash & Cash Equivalents1.61T
Total Debt21.16T
Net Debt19.50T
Equity (Book Value)12.18T
Book Value Per Share629.75
Working Capital-2.13T

Cash Flow

IDR

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

Capital Expenditures-644.17B

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 -74.23, 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-74.23

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 -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.75