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    Steel
PT Krakatau Steel (Persero) Tbk

PT Krakatau Steel (Persero) Tbk

KRAS.JK
PT Krakatau Steel (Persero) TbkID flagIndonesia Stock Exchange
216.00
IDR
- -
- -
4.18TMarket Cap
PT Krakatau Steel (Persero) Tbk
KRAS.JK
(Indonesia Stock Exchange)

Recent

price

216.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
0.12
0.14
0.12
0.11
0.08
0.08
0.07
0.09
0.07
0.07
0.11
0.12
0.08
0.05
0.05
0.05
Revenue per Share
0.01
0.01
- -
- -
-0.01
-0.02
-0.01
- -
-0.01
-0.03
- -
- -
- -
-0.01
-0.01
0.02
-0.01
Basic EPS, GAAP
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.04
0.02
0.02
-0.04
-0.04
-0.07
-0.07
-0.06
-0.06
-0.07
-0.08
-0.06
-0.08
Book Value per Share
0.07
0.07
0.07
0.06
0.05
0.11
0.11
0.05
0.04
0.02
0.03
0.03
0.03
0.03
0.02
0.04
0.02
Tangible Book Value per Share
13,823
16,685
16,690
16,685
16,685
16,685
16,020
19,346
19,346
19,346
19,346
19,346
19,346
19,346
19,346
19,346
19,346
Basic Weighted Avg Shares
1,639
2,033
2,287
2,084
1,869
1,322
1,345
1,449
1,742
1,420
1,354
2,117
2,239
1,454
955
960
971
Sales/Revenue/Turnover
8.69
1.52
0.39
-0.64
-4.97
-13.98
-0.07
3.27
-0.92
-14.22
9.9
3.5
2.59
-0.75
-1.66
-9.14
-3.46
Operating Margin (%)
- -
4
5
6
17
18
29
28
8
12
6
5
8
13
14
13
13
Depreciation Expense
117
151
-20
-14
-147
-320
-172
-82
-168
-504
24
44
19
-130
-155
325
-198
Net Income, GAAP
23.52
6.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.31
87.7
- -
- -
26.26
10.57
Effective Tax Rate (%)
7.11
7.44
-0.89
-0.67
-7.87
-24.21
-12.77
-5.64
-9.62
-35.46
1.75
2.1
0.87
-8.96
-16.21
33.91
-20.36
Profit Margin (%)
592
471
155
-43
-355
-573
-227
-495
-823
-1,803
8
-514
-1,327
-1,491
-1,573
-215
-1,675
Working Capital
96
144
155
146
248
405
802
798
812
185
1,888
1,406
24
14
65
842
61
LT Debt
1,030
1,171
1,116
1,047
886
1,788
1,840
886
814
347
532
587
553
497
435
726
378
Total Equity
7.55
1.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.04
0.27
- -
- -
-3.45
- -
Return on Invested Capital (%)
12.9
11.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.3
4.58
- -
- -
877.81
93.5
Return on Capital (%)
25.87
18.43
-2.37
-1.69
-19.8
-62.79
-50.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,502
1,505
1,522
LT Borrowings
62
61
61
LT Finance Leases
3
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,346
19,346
19,346
Market Capitalization
121
138
295

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
642
636
631
Cash, Cash Equivalents & STI
100
78
64
Accounts Receivable, Net
140
149
156
Inventories
242
256
255
Total Current Liabilities
2,215
2,269
2,306
Payables & Accruals
- -
- -
- -
ST Debt
1,502
1,505
1,522
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.25%
9.73%
66.71%
Free Cash Flow
9.5%
29.89%
38.28%
Net Income, GAAP
-92.65%
-205.73%
-310.36%
Sales/Revenue/Turnover
-0.02%
-1.35%
0.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
213
213
297
955
2025
235
226
254
- -
960
2026
262
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Krakatau Steel (Persero) Tbk (KRAS.JK) is Indonesia's leading integrated steel producer, engaged in the manufacture and sale of a wide range of steel products including hot rolled coil, slab, billet, wire rod, plate, section, and long products such as H-beams, angles, channels, and flat bars; engineering products like steel pipes, stainless steel, and pre-engineered buildings; and downstream services encompassing steel processing, trading, and engineering, procurement, and construction (EPC) contracts. The company operates through segments including steel making, trading, and utility services, serving domestic infrastructure, construction, automotive, and industrial customers primarily in Indonesia with exports to Southeast Asia and beyond. Founded in 1970 and headquartered in Cilegon, Banten, Indonesia, it maintains major production facilities at its Krakatau Steel Industrial Estate Complex and oversees subsidiaries focused on specialty steel, shipbuilding, and industrial gases. In recent developments, the company has pursued strategic debt restructuring and divestment initiatives amid financial challenges, including a 2024 partnership with Danareksa for asset sales and ongoing negotiations for government-backed recapitalization; it also launched capacity expansion projects for higher-value products like coated steel while navigating operational disruptions from global steel market volatility in 2023-2025.