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PT Krakatau Steel (Persero) Tbk

PT Krakatau Steel (Persero) Tbk

KRAS.JK
PT Krakatau Steel (Persero) TbkID flagIndonesia Stock Exchange
206.00
IDR
+7.00
- -
3.99TMarket Cap

Total Valuation

PT Krakatau Steel (Persero) Tbk carries a market capitalization of 3.99T, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99T
Enterprise Value1.86B

Share Statistics

PT Krakatau Steel (Persero) Tbk currently has 19.35B shares outstanding.

Shares Outstanding19.35B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.30, and the price-to-book ratio stands at -0.19.

PE RatioN/A
PS Ratio0.30
PB Ratio-0.19
P/TBV Ratio0.88
P/FCF Ratio19.47
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9.55

Financial Position

PT Krakatau Steel (Persero) Tbk maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 419.13, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.03
Debt / Equity419.13
Debt / EBITDA-47.10
Interest Coverage-0.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)93.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.87

Taxes

Over the trailing twelve months, PT Krakatau Steel (Persero) Tbk has paid 10.09M in income taxes, reflecting an effective tax rate of 10.57.

Income Tax10.09M
Effective Tax Rate10.57

Stock Price Statistics

PT Krakatau Steel (Persero) Tbk's stock has declined approximately -34.3949% over the past 52 weeks. The 50-day moving average sits at 232.08, while the 200-day moving average is 312.21.

Beta (5Y)N/A
52-Week Price Change-34.3949%
50-Day Moving Average232.08
200-Day Moving Average312.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Krakatau Steel (Persero) Tbk generated 970.75M in revenue and converted that into -197.67M in net income, yielding earnings per share of -0.01. EBITDA reached -33.61M, while operating income came in at -33.61M.

Revenue970.75M
Gross Profit92.68M
Operating Income-33.61M
Pretax Income-183.71M
Net Income-197.67M
EBITDA-33.61M
EBIT-33.61M
Earnings Per Share (EPS)-0.01

Balance Sheet

PT Krakatau Steel (Persero) Tbk holds 63.59M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.52B. Total book value stands at -1.59B, with working capital of -1.68B providing operational flexibility.

Cash & Cash Equivalents63.59M
Total Debt1.58B
Net Debt1.52B
Equity (Book Value)-1.59B
Book Value Per Share-0.08
Working Capital-1.68B

Cash Flow

After subtracting -27.03M in capital expenditures, free cash flow totaled -27.03M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-27.03M
Free Cash Flow-27.03M
FCF Per Share0.00

Margins

PT Krakatau Steel (Persero) Tbk operates with a gross margin of 9.55, reflecting its pricing power and cost economics. The operating margin of -3.46 and net profit margin of -20.36 provide insight into operational efficiency.

Gross Margin9.55
Operating Margin-3.46
Pretax Margin-18.92
Profit Margin-20.36
EBITDA Margin-3.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.95
FCF Yield5.13

Stock Splits

PT Krakatau Steel (Persero) Tbk's most recent stock split took place on November 18, 2016 with a 1000:1057 split ratio.

Last Split Date11/18/2016
Split Ratio1000:1057

Scores

PT Krakatau Steel (Persero) Tbk posts an Altman Z-Score of -1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.59