Symbols / KRAS.JK $302.00 -0.66% PT Krakatau Steel (Persero) Tbk

Basic Materials • Steel • Indonesia • JKT
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About

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. The company operates through four segments: Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services. The Steel Products segment is primarily involved in production and sale of steel products, such as sponge irons, slabs, billets, HRC, cold rolled coils and wire rods, various steel pipes, reinforcing bars, steel wires, and scrap, as well as services related to steel, including coating and tolling services. The Infrastructure Facility segment provides port services for berthing, loading and unloading goods and containers, seaport support services, warehousing, and transport services. This segment also offers development and sale of industrial estates, including infrastructure, hotels, and sports facilities; electricity supply services, as well as management and maintenance of power plants and electrical workshops; and clean water supply, industrial demineralized water supply, and waste management services for industry and companies. The Engineering and Construction segment provides construction and industrial engineering, planning and contracting of various types of buildings, export and import of goods, and related services and software. The Other Services segment offers information technology services. It also engages in the production and reinforcement of plain bars; manufacturing of sheet plates; production of steel pipes; coal and mining business; machinery maintenance, fabrication, and construction services; freight and warehousing services; vehicle and equipment rental services; consulting services; steel trading; plant maintenance services; and water treatment and distribution activities. PT Krakatau Steel (Persero) Tbk was founded in 1970 and is headquartered in Cilegon, Indonesia.

Fundamentals
Scroll to Statements
Market Cap 5.84T Enterprise Value 5.88T Income 325.46M Sales 959.84M Book/sh 0.04 Cash/sh 0.00
Dividend Yield — Payout 0.00% Employees — IPO — P/E 1.00 Forward P/E 12.08
PEG — P/S 6087.07 P/B 8628.57 P/C — EV/EBITDA -95889.80 EV/Sales 6128.39
Quick Ratio 0.25 Current Ratio 0.73 Debt/Eq 133.69 LT Debt/Eq — EPS (ttm) 301.63 EPS next Y 25.00
EPS Growth 8.89% Revenue Growth -14.60% Earnings — ROA -1.83% ROE 58.52% ROIC —
Gross Margin 4.94% Oper. Margin -17.67% Profit Margin 33.91% Shs Outstand 19.35B Shs Float 3.87B Short Float —
Short Ratio — Short Interest — 52W High 436.00 52W Low 123.00 Beta 0.70 Avg Volume 18.97M
Volume 3.84M Target Price — Recom None Prev Close $304.00 Price $302.00 Change -0.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$302.00
Latest analyst target
3. DCF / Fair value
$-0.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$302.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
959.84
+0.55%
954.60
-34.35%
1,453.97
-35.05%
2,238.53
Operating Revenue
959.84
+0.55%
954.60
-34.35%
1,453.97
-35.05%
2,238.53
Cost Of Revenue
909.09
+7.25%
847.65
-36.79%
1,341.06
-34.13%
2,036.07
Reconciled Cost Of Revenue
909.09
+7.25%
847.65
-36.79%
1,341.06
-34.13%
2,036.07
Gross Profit
50.74
-52.55%
106.94
-5.28%
112.91
-44.23%
202.47
Operating Expense
138.43
+12.71%
122.82
-0.81%
123.83
-14.33%
144.54
Selling General And Administration
49.95
-4.71%
52.41
-9.78%
58.10
+11.79%
51.97
Selling And Marketing Expense
17.13
+6.85%
16.04
-19.97%
20.04
-33.08%
29.94
General And Administrative Expense
32.81
-9.80%
36.38
-4.42%
38.06
+72.77%
22.03
Other Operating Expenses
17.22
+61.68%
10.65
+35.34%
7.87
-67.74%
24.39
Total Expenses
1,047.53
+7.94%
970.47
-33.75%
1,464.89
-32.82%
2,180.61
Operating Income
-87.69
-452.30%
-15.88
-45.35%
-10.92
-118.86%
57.92
Total Operating Income As Reported
-82.71
-409.91%
26.69
+431.80%
-8.04
-123.44%
34.31
EBITDA
628.78
+2437.95%
24.77
-27.15%
34.01
-91.19%
386.18
Normalized EBITDA
113.09
+882.66%
-14.45
-143.61%
33.13
-84.74%
217.08
Reconciled Depreciation
13.31
-3.17%
13.75
+5.55%
13.02
+54.52%
8.43
EBIT
615.47
+5480.45%
11.03
-47.44%
20.98
-94.45%
377.75
Total Unusual Items
515.68
+1214.68%
39.23
+4387.99%
0.87
-99.48%
169.10
Total Unusual Items Excluding Goodwill
515.68
+1214.68%
39.23
+4387.99%
0.87
-99.48%
169.10
Special Income Charges
515.68
0.00
-100.00%
0.87
+116.94%
-5.16
Other Special Charges
-515.68
-1214.68%
-39.23
-4387.99%
-0.87
+95.27%
-18.46
Impairment Of Capital Assets
—
—
0.00
-100.00%
23.62
Write Off
—
—
2.84
-77.52%
12.64
Net Income
325.46
+310.36%
-154.71
-18.82%
-130.21
-768.64%
19.47
Pretax Income
460.58
+431.16%
-139.08
-35.35%
-102.76
-148.41%
212.25
Net Non Operating Interest Income Expense
-152.92
-1.98%
-149.95
-19.28%
-125.71
+24.79%
-167.15
Interest Expense Non Operating
154.88
+3.18%
150.11
+21.31%
123.74
-25.23%
165.50
Net Interest Income
-152.92
-1.98%
-149.95
-19.28%
-125.71
+24.79%
-167.15
Interest Expense
154.88
+3.18%
150.11
+21.31%
123.74
-25.23%
165.50
Interest Income Non Operating
4.24
+14.35%
3.71
-4.43%
3.88
-13.97%
4.51
Interest Income
4.24
+14.35%
3.71
-4.43%
3.88
-13.97%
4.51
Other Non Operating Income Expenses
161.72
+4743.49%
3.34
+175.72%
1.21
-96.70%
36.72
Tax Provision
120.94
+1194.62%
9.34
-68.83%
29.97
-83.90%
186.16
Tax Rate For Calcs
0.00
+19.36%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
135.41
+1469.17%
8.63
+4387.99%
0.19
-99.48%
37.20
Net Income Including Noncontrolling Interests
339.64
+328.83%
-148.42
-12.74%
-131.65
-681.40%
22.64
Net Income From Continuing Operation Net Minority Interest
325.46
+310.36%
-154.71
-17.85%
-131.28
-672.60%
22.93
Net Income From Continuing And Discontinued Operation
325.46
+310.36%
-154.71
-18.82%
-130.21
-768.64%
19.47
Net Income Continuous Operations
339.64
+328.83%
-148.42
-11.83%
-132.72
-608.58%
26.10
Net Income Discontinuous Operations
—
0.00
-100.00%
1.07
+131.02%
-3.45
Minority Interests
-14.18
-125.45%
-6.29
-535.90%
1.44
+145.52%
-3.17
Normalized Income
-54.81
+70.42%
-185.31
-40.42%
-131.96
-21.10%
-108.97
Net Income Common Stockholders
325.46
+310.36%
-154.71
-18.82%
-130.21
-768.64%
19.47
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
0.02
+320.00%
-0.01
-17.65%
-0.01
-1071.43%
0.00
Basic EPS
0.02
+320.00%
-0.01
-17.65%
-0.01
-780.00%
0.00
Basic Average Shares
19,346.40
+0.00%
19,346.40
+0.00%
19,346.40
+0.00%
19,346.40
Diluted Average Shares
25,779.15
-37.32%
41,128.57
+18.05%
34,839.36
+33.51%
26,094.86
Diluted NI Availto Com Stockholders
325.46
+310.36%
-154.71
-18.82%
-130.21
-768.64%
19.47
Depreciation And Amortization In Income Statement
13.31
-3.17%
13.75
+5.55%
13.02
+54.52%
8.43
Depreciation Income Statement
13.31
-3.17%
13.75
+5.55%
13.02
+54.52%
8.43
Total Other Finance Cost
2.27
-35.97%
3.54
-39.41%
5.85
-4.97%
6.16
Line Item Trend 2023-12-31
Total Assets
2,849.19
Current Assets
671.35
Cash Cash Equivalents And Short Term Investments
102.70
Cash And Cash Equivalents
102.70
Cash Equivalents
9.01
Cash Financial
93.69
Accounts Receivable
204.90
Gross Accounts Receivable
250.95
Allowance For Doubtful Accounts Receivable
-46.04
Other Receivables
21.53
Inventory
254.15
Raw Materials
142.57
Finished Goods
100.88
Prepaid Assets
50.50
Restricted Cash
37.57
Assets Held For Sale Current
0.00
Total Non Current Assets
2,177.84
Net PPE
1,388.93
Gross PPE
3,315.44
Accumulated Depreciation
-1,926.51
Properties
0.00
Land And Improvements
1,224.14
Buildings And Improvements
338.63
Machinery Furniture Equipment
1,309.51
Construction In Progress
433.51
Other Properties
9.64
Goodwill And Other Intangible Assets
1.91
Goodwill
0.40
Other Intangible Assets
1.51
Long Term Equity Investment
522.44
Non Current Deferred Taxes Assets
44.64
Non Current Prepaid Assets
5.42
Other Non Current Assets
4.37
Total Liabilities Net Minority Interest
2,352.39
Current Liabilities
2,161.90
Payables
291.74
Accounts Payable
232.47
Other Payable
41.84
Pensionand Other Post Retirement Benefit Plans Current
32.86
Total Tax Payable
17.43
Current Debt And Capital Lease Obligation
1,543.19
Current Debt
1,542.63
Current Capital Lease Obligation
0.55
Other Current Liabilities
180.16
Total Non Current Liabilities Net Minority Interest
190.48
Liabilities Heldfor Sale Non Current
—
Long Term Debt And Capital Lease Obligation
13.79
Long Term Debt
11.69
Long Term Capital Lease Obligation
2.10
Non Current Pension And Other Postretirement Benefit Plans
88.72
Non Current Deferred Taxes Liabilities
0.73
Other Non Current Liabilities
87.24
Stockholders Equity
527.83
Common Stock Equity
527.83
Capital Stock
987.57
Common Stock
987.57
Share Issued
19,346.40
Ordinary Shares Number
19,346.40
Treasury Shares Number
0.00
Additional Paid In Capital
175.02
Retained Earnings
-2,325.91
Minority Interest
-31.03
Total Equity Gross Minority Interest
496.80
Total Capitalization
539.51
Working Capital
-1,490.55
Invested Capital
2,082.15
Total Debt
1,556.97
Net Debt
1,451.61
Capital Lease Obligations
2.65
Net Tangible Assets
525.92
Tangible Book Value
525.92
Available For Sale Securities
11.27
Financial Assets
—
Inventories Adjustments Allowances
-14.88
Investment Properties
164.03
Investmentin Financial Assets
11.27
Other Inventories
25.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
-20.11
+69.26%
-65.43
-128.61%
228.65
+35.43%
168.83
Net PPE Purchase And Sale
-34.71
-38.42%
-25.08
+7.15%
-27.01
-115.98%
168.98
Purchase Of PPE
-34.71
-38.28%
-25.10
+10.32%
-27.99
+14.37%
-32.69
Sale Of PPE
0.00
-100.00%
0.03
-97.36%
0.98
-99.51%
201.67
Capital Expenditure
-34.71
-38.28%
-25.10
+10.32%
-27.99
+14.37%
-32.69
Net Investment Purchase And Sale
1.68
0.00
—
-1.83
Purchase Of Investment
—
—
—
-10.83
Sale Of Investment
1.68
0.00
—
9.00
Net Business Purchase And Sale
0.00
-100.00%
8.14
-96.08%
207.80
+20592.90%
-1.01
Purchase Of Business
—
—
0.00
+100.00%
-1.01
Net Other Investing Changes
4.34
+107.85%
-55.34
-237.53%
40.24
+2296.56%
-1.83
Financing Cash Flow
-12.83
+42.89%
-22.47
+93.57%
-349.43
+25.76%
-470.69
Net Issuance Payments Of Debt
3.47
+140.08%
-8.67
+97.29%
-320.26
+17.47%
-388.04
Issuance Of Debt
90.83
+434.58%
16.99
-73.94%
65.21
+230.13%
19.75
Repayment Of Debt
-87.35
-240.44%
-25.66
+91.36%
-296.90
+23.49%
-388.04
Long Term Debt Issuance
12.73
-24.08%
16.77
-74.28%
65.21
+230.13%
19.75
Long Term Debt Payments
-87.35
-240.44%
-25.66
+91.36%
-296.90
-14.55%
-259.18
Net Long Term Debt Issuance
-74.62
-739.73%
-8.89
+96.16%
-231.69
+10.61%
-259.18
Short Term Debt Issuance
78.09
+35722.02%
0.22
—
—
Short Term Debt Payments
—
—
-88.57
+31.27%
-128.86
Net Short Term Debt Issuance
78.09
+35722.02%
0.22
+100.25%
-88.57
+31.27%
-128.86
Changes In Cash
-34.70
-13706.67%
0.26
-99.41%
43.38
+818.77%
4.72
Effect Of Exchange Rate Changes
-3.65
-37.48%
-2.65
+86.41%
-19.54
-205.74%
-6.39
Beginning Cash Position
100.30
-2.34%
102.70
+30.23%
78.87
-7.23%
85.01
End Cash Position
61.96
-38.23%
100.30
-2.34%
102.70
+30.23%
78.87
Free Cash Flow
-36.46
-157.84%
63.05
-53.70%
136.16
-50.28%
273.89
Cash Flowsfromusedin Operating Activities Direct
-1.75
-101.99%
88.15
-46.30%
164.16
-46.45%
306.57
Classesof Cash Payments
-1,115.69
-23.60%
-902.66
+25.17%
-1,206.21
+36.93%
-1,912.54
Classesof Cash Receiptsfrom Operating Activities
1,137.45
+12.45%
1,011.52
-26.52%
1,376.50
-38.60%
2,241.77
Dividends Received CFI
8.58
+25.28%
6.85
-10.09%
7.62
+182.77%
2.69
Interest Paid CFF
-5.99
-35.58%
-4.42
+81.59%
-24.00
+67.77%
-74.46
Interest Paid Direct
-4.80
+26.22%
-6.50
-11.14%
-5.85
+4.97%
-6.16
Interest Received Direct
2.24
-19.07%
2.77
-5.46%
2.93
-35.04%
4.51
Other Cash Adjustment Outside Changein Cash
—
—
—
-4.48
Other Cash Paymentsfrom Operating Activities
-18.54
-77.82%
-10.43
-98.82%
-5.25
+69.95%
-17.45
Other Cash Receiptsfrom Operating Activities
—
—
—
-17.45
Paymentson Behalfof Employees
-81.20
-8.71%
-74.69
+17.70%
-90.75
-2.25%
-88.75
Paymentsto Suppliersfor Goodsand Services
-1,015.94
-24.27%
-817.54
+26.36%
-1,110.21
+38.54%
-1,806.33
Receiptsfrom Customers
1,137.45
+12.45%
1,011.52
-26.52%
1,376.50
-38.60%
2,241.77
Sale Of Business
0.00
-100.00%
8.14
-96.08%
207.80
0.00
Taxes Refund Paid Direct
-20.96
-23.47%
-16.98
-427.67%
-3.22
+84.69%
-21.01
SEC Filings

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