PT Krakatau Steel (Persero) Tbk Class B

As of June 30, 2026, PT Krakatau Steel Persero TBK has 95.18M shares outstanding.

As of June 30, 2026, PT Krakatau Steel Persero TBK 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.

Over the twelve months ended June 30, 2026, PT Krakatau Steel Persero TBK 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 317,214.70 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Krakatau Steel Persero TBK recorded 120.17M 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 386.72M, leaving 252.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 8, 2026, PT Krakatau Steel Persero TBK's stock has declined approximately 52.80% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PT Krakatau Steel Persero TBK generated 1.10B in revenue and converted that into 252.25M in net income, yielding earnings per share of 2.56. EBITDA reached -34.80M, while operating income came in at -54.28M.

As of June 30, 2026, PT Krakatau Steel Persero TBK holds 89.39M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 678.48M, with working capital of -118.39M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Krakatau Steel Persero TBK 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.

PT Krakatau Steel Persero TBK's most recent stock split took place on November 18, 2016.