KRAS.JK

PT Krakatau Steel (Persero) Tbk [KRAS.JK] Stock Forecast

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KRAS.JK Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 2.93 is considered high.

Earnings are expected to fall -100% next year

Profit margins (-0.07%) are lower than the previous year (0.01%)

KRAS.JK has less than 1 year of cash runway

In the News

KRAS.JK Financial details

Company Rating

Neutral

Market Cap

2727.84B

Income

-119.08M

Revenue

1.66B

Book val./share

Cash/share

Dividend

Dividend %

Employees

4.16K

Optionable

Shortable

Yes

Earnings

27 Jun 2024

P/E

-1.49

Forward P/E

PEG

0.07

P/S

0.11

P/B

0.33

P/C

P/FCF

0.56

Quick Ratio

0.15

Current Ratio

0.35

Debt / Equity

2.93

LT Debt / Equity

0.13

EPS (TTM)

-0

EPS next Y

EPS next Q

EPS this Y

-60%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

5.17%

Revenue Q/Q

-5.43%

EPS Q/Q

SMA20

-0.7%

SMA50

-2.76%

SMA100

-16.57%

Inst Own

Inst Trans

ROA

-4%

ROE

-21%

ROC

-0.05%

Gross Margin

Oper. Margin

-2%

Profit Margin

-7%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

133.0-288.0

52W High

-52.08%

52W Low

+3.76%

RSI

Rel Volume

0.39

Avg Volume

14.62M

Volume

5.73M

Perf Week

-3.5%

Perf Month

-1.43%

Perf Quarter

Perf Half Y

-23.33%

Beta

1.313

Volatility

1.29%, 5.05%

Prev Close

-1.43%

Price

138

Change

-3.5%

KRAS.JK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.09	0.07	0.07	0.09	0.09
Net income per share	0	-0.03	0	0	0
Operating cash flow per share	0	0.01	0	0	0.01
Free cash flow per share	-0.02	0	0	0	0.01
Cash per share	0	0	-0.02	-0.02	0
Book value per share	0.09	0.02	0.03	0.02	0.02
Tangible book value per share	0.09	0.02	0.02	0.02	0.02
Share holders equity per share	0.09	0.02	0.03	0.02	0.02
Interest debt per share	0.11	0.11	0.12	0.09	0.08
Market cap	536.63M	423.45M	587.9M	711.95M	544.44M
Enterprise value	2.43B	2.36B	2.75B	2.7B	2.31B
P/E ratio	-7.17	-0.84	24.83	11.33	20.86
Price to sales ratio	0.31	0.3	0.43	0.33	0.24
POCF ratio	-6.7	2.4	8.47	5.94	1.8
PFCF ratio	-1.5	-17.65	13.67	16.83	2.02
P/B Ratio	0.3	1.06	1.19	1.26	0.92
PTB ratio	0.3	1.06	1.19	1.26	0.92
EV to sales	1.4	1.66	2.03	1.25	1.03
Enterprise value over EBITDA	47.24	-9.43	22.96	13.16	14.12
EV to operating cash flow	-30.31	13.37	39.55	22.53	7.65
EV to free cash flow	-6.8	-98.18	63.83	63.85	8.58
Earnings yield	-0.14	-1.19	0.04	0.09	0.05
Free cash flow yield	-0.67	-0.06	0.07	0.06	0.49
Debt to equity	1.14	5.17	4.61	3.66	3.1
Debt to assets	0.48	0.63	0.65	0.55	0.58
Net debt to EBITDA	36.81	-7.74	18.05	9.69	10.79
Current ratio	0.62	0.28	1.01	0.65	0.45
Interest coverage	-0.03	-1.3	0.82	1.64	0.94
Income quality	1.07	-0.35	2.93	2.7	15.51
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.02	0.04	0.02	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0	0	0
Capex to operating cash flow	3.46	-1.14	-0.38	-0.65	-0.11
Capex to revenue	-0.16	-0.14	-0.02	-0.04	-0.01
Capex to depreciation	0	-3.09	-0.49	-1.66	-0.8
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.09	0.11	0.03	0.04	0.02
ROIC	0	-0.08	0.14	0.06	0.01
Return on tangible assets	-0.02	-0.15	0.01	0.02	0.01
Graham Net	123.62	-0.14	-0.16	-0.14	-0.09
Working capital	-608.96M	-1.8B	7.85M	-513.7M	-1.33B
Tangible asset value	1.77B	354.7M	445.94M	518.77M	549.78M
Net current asset value	-1.51B	-2.24B	-2.2B	-2.28B	-1.54B
Invested capital	1.14	5.17	4.61	3.66	3.1
Average receivables	2984.42B	1595.96B	216M	234.77M	224.67M
Average payables	236.28M	230.13M	203.42M	207.31M	262.48M
Average inventory	511.51M	397.34M	238.11M	291.35M	321.6M
Days sales outstanding	669.7K	51.86	62.06	40.53	34.23
Days payables outstanding	51.16	62.08	50.51	46.12	49.92
Days of inventory on hand	123.43	67.65	64.92	68.6	49.58
Receivables turnover	0	7.04	5.88	9.01	10.66
Payables turnover	7.14	5.88	7.23	7.91	7.31
Inventory turnover	2.96	5.4	5.62	5.32	7.36
ROE	-0.04	-1.27	0.05	0.11	0.04
Capex per share	-0.01	-0.01	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.89	0.01	0.03	0.01	0
Net income per share	0.05	0	0	0	0
Operating cash flow per share	0.12	0.01	0	0	0
Free cash flow per share	0.08	0	0	0	0
Cash per share	1.52	0	0	0	0
Book value per share	11.77	0.02	0.02	0.02	0
Tangible book value per share	10.88	0.02	0.02	0.02	0
Share holders equity per share	11.77	0.02	0.02	0.02	0
Interest debt per share	38.61	0.06	0.07	0.05	0
Market cap	1.33M	617.34M	507.02M	458.36M	0
Enterprise value	1.86B	2.38B	2.09B	1.91B	1.49B
P/E ratio	0.12	-2.75	-6.38	-6.15	0
Price to sales ratio	0	1.56	0.73	1.55	0
POCF ratio	0.21	3.77	5.93	4.47	0
PFCF ratio	0.33	4.39	6.21	4.49	0
P/B Ratio	0	1.04	0.85	0.78	0
PTB ratio	0	1.04	0.85	0.78	0
EV to sales	3.69	6.03	3.03	6.48	5.36
Enterprise value over EBITDA	35.37	-47.38	171.72	115.59	80.04
EV to operating cash flow	298.23	14.56	24.41	18.64	787.41
EV to free cash flow	466.37	16.96	25.59	18.73	-262.7
Earnings yield	2.03	-0.09	-0.04	-0.04	0
Free cash flow yield	3	0.23	0.16	0.22	0
Debt to equity	3.22	3.1	2.86	2.72	2.93
Debt to assets	0.52	0.58	0.52	0.53	0.55
Net debt to EBITDA	35.34	-35.11	130.02	87.87	80.04
Current ratio	0.66	0.45	0.46	0.36	0.35
Interest coverage	1.41	-0.63	0.37	-0.43	-0.09
Income quality	2.32	-2.7	-4.68	-5.51	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.01	0	0.01	0.04	0.05
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.36	-0.14	-0.05	-0.01	-4
Capex to revenue	0	-0.06	-0.01	0	-0.03
Capex to depreciation	-0.63	-2.24	-0.5	-0.07	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.74	0.03	0.02	0.01	0
ROIC	0.01	0.01	0.01	-0.01	0
Return on tangible assets	0	-0.02	-0.01	-0.01	-0.01
Graham Net	60.4K	-0.08	-0.09	-0.06	0
Working capital	-483.35M	-1.33B	-1.13B	-1.4B	-1.36B
Tangible asset value	555.31M	549.78M	605.2M	598.31M	554.25M
Net current asset value	-2.23B	-1.54B	-1.68B	-1.63B	-1.64B
Invested capital	3.22	3.1	2.86	2.72	2.93
Average receivables	4084.37B	2057.87B	256.43M	328.84M	349.32M
Average payables	308.96M	286.27M	312.95M	317.06M	273.39M
Average inventory	379.39M	328.22M	262.53M	269.63M	283.55M
Days sales outstanding	733.86K	47.79	39.52	108.31	111.01
Days payables outstanding	59.48	65.28	49.06	95.85	93.62
Days of inventory on hand	76.83	64.84	35.08	97.22	99.46
Receivables turnover	0	1.88	2.28	0.83	0.81
Payables turnover	1.51	1.38	1.83	0.94	0.96
Inventory turnover	1.17	1.39	2.57	0.93	0.9
ROE	0	-0.09	-0.03	-0.03	-0.04
Capex per share	-0.04	0	0	0	0

KRAS.JK Frequently Asked Questions

What is PT Krakatau Steel (Persero) Tbk stock symbol ?

PT Krakatau Steel (Persero) Tbk is a ID stock and trading under the symbol KRAS.JK

What is PT Krakatau Steel (Persero) Tbk stock quote today ?

PT Krakatau Steel (Persero) Tbk stock price is $138 today.

Is PT Krakatau Steel (Persero) Tbk stock public?

Yes, PT Krakatau Steel (Persero) Tbk is a publicly traded company.

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Company Profile

Volume Average 14.62M
Market Capitalization 2727.84B
Employee 4.16K
CEO Mr. Purwono Widodo
Headquarters Cilegon,ID
IPO Date 2010-11-10
Website https://www.krakatausteel.com

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. It operates through Steel Products, Infrastructure Facilities, Engineering and Construction, and Other Services segments. The Steel Products segment is primarily involved in production and sale of steel products, such as sponge iron, slabs, billets, hot rolled coils, cold rolled coils, and wire rods; and steel pipes, reinforcing bars, and steel wires, as well as services related to steel, including coating and tolling services. The Infrastructure Facilities segment provides port services for berthing, loading and unloading goods and containers, sea port support services, and warehousing and transport services. This segment also offers sale and development of industrial estates, including infrastructures, hotels, and sport facilities; electricity supply services, as well as management and maintenance of power plants and electrical workshops; and clean water supply, industrial demineralised water supply, and waste management services for industry and companies. The Engineering and Construction segment is involved in the construction, industrial engineering, planning, and contracting of various types of buildings; export and import of goods; and provision of services and software related to the aforementioned activities. The Other Services segment provides information technology services. It also engages in the production of deformed and plain bars; steel trading activities; coal and mining business; and generation and distribution of electricity. In addition, the company offers consulting services; machineries maintenance, fabrication, and construction services; transportation services; freight and warehousing services; vehicle and equipment rental services; and medical services. PT Krakatau Steel (Persero) Tbk was founded in 1970 and is headquartered in Cilegon, Indonesia.