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Krakatau Steel Persero Tbk

Krakatau Steel Persero Tbk

KRAS · JK · Basic Materials / Steel

166.00IDR+3.00 (+1.84%)

Price History

Full chart

Market Stats

Previous Close163.00
Open163.00
Day Range161.00 – 167.00
52-Week Range160.00 – 436.00
Volume4.26M
Market Cap4.18T
P/E (TTM)0.51
Forward P/E0.00
EPS421.44
Dividend Yield0.00%
Beta0.39
50-Day Avg229.20
200-Day Avg272.54

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 management 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.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMuhamad Akbar Djohan
  • Employees3.29K
  • HeadquartersJalan Industri No. 5, Cilegon, Indonesia, 42435, Indonesia
  • Websitehttps://www.krakatausteel.com

Leadership

  • Muhamad Akbar DjohanPresident Director
  • Mr. Daniel Fitzgerald LimanDirector of Finance & Risk Management and Director · b. 1989
  • Sidik DarusulistyoDirector of Infrastructure & Operation and Director
  • Nandang HarianaGeneral Manager of Accounting
  • Mr. Wildan AriefGeneral Manager of Corporate Finance
  • Agus PribadiGeneral Manager of Sales
  • Mr. Suryantoro WaluyoDirector of Human Resources & Director · b. 1969
  • Mr. . HaryantoHead of Internal Audit · b. 1973
  • Mr. . HernowoDirector of Commercial, Business Development & Portfolio and Director
  • Mr. Suriadi ArifCorporate Secretary · b. 1967

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.87B1.79B1.63B1.98B2.29B2.08B1.87B1.32B1.34B1.45B1.74B1.42B1.35B2.16B2.24B1.45B954.60M948.06M
Growth (%)-+18.20%-3.89%-9.18%+21.36%+15.65%-8.87%-10.34%-29.27%+1.73%+7.76%+20.05%-18.34%-4.71%+59.28%+3.82%-35.05%-34.35%-0.68%
Cost of Revenue1.39B1.62B1.67B1.38B1.80B2.17B1.99B1.83B1.36B1.19B1.23B1.58B1.40B1.21B1.95B2.04B1.34B847.65M911.34M
Gross Profit188.73M245.80M125.77M245.16M176.51M122.42M95.62M41.14M-36.43M155.23M219.12M158.84M16.90M138.78M205.42M202.47M112.91M106.94M36.72M
Gross Margin11.95%13.16%7.01%15.04%8.92%5.35%4.59%2.20%-2.76%11.54%15.12%9.13%1.19%10.25%9.53%9.04%7.77%11.20%3.87%
Operating Expense104.33M122.69M123.02M136.23M136.92M106.49M96.69M111.59M147.12M150.84M168.38M162.16M212.49M24.71M6.37M47.26M120.95M80.26M123.00M
Operating Income84.40M123.12M2.75M108.92M39.59M15.93M-1.07M-70.44M-183.55M4.39M50.74M-3.32M-195.59M114.07M199.05M155.21M-8.04M26.69M-86.28M
Operating Margin5.34%6.59%0.15%6.68%2.00%0.70%-0.05%-3.77%-13.89%0.33%3.50%-0.19%-13.77%8.43%9.23%6.93%-0.55%2.80%-9.10%
EBITDA83.37M100.26M98.35M180.20M75.11M30.51M36.82M-114.84M-220.91M75.28M49.55M-55.48M-371.49M150.29M197.11M386.18M34.01M23.38M-61.53M
EBITDA Margin5.28%5.37%5.48%11.06%3.80%1.33%1.77%-6.14%-16.71%5.60%3.42%-3.19%-26.15%11.10%9.14%17.25%2.34%2.45%-6.49%
Net Income33.37M41.59M52.48M116.58M113.16M-20.43M-13.99M-149.81M-320.03M-171.69M-81.75M-74.82M-505.39M23.68M62.83M26.10M-130.21M-154.71M321.46M
Net Income Margin2.11%2.23%2.92%7.15%5.72%-0.89%-0.67%-8.02%-24.21%-12.77%-5.64%-4.30%-35.58%1.75%2.91%1.17%-8.96%-16.21%33.91%
Interest Expense30.42M33.21M48.63M28.03M33.66M40.62M45.65M51.47M88.33M127.65M99.29M112.33M150.00M138.35M121.41M165.50M123.74M150.11M155.23M
Interest Expense % of Total Revenue1.93%1.78%2.71%1.72%1.70%1.78%2.19%2.75%6.68%9.49%6.85%6.46%10.56%10.22%5.63%7.39%8.51%15.72%16.37%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.39B1.36B1.93B2.37B2.56B2.38B2.60B3.70B3.94B4.11B4.30B3.29B3.49B3.77B3.16B2.85B2.89B2.77B
Total Liabilities641.81M895.71M737.29M894.99M1.23B1.45B1.33B1.71B1.91B2.10B2.26B2.50B2.93B3.04B3.25B2.61B2.35B2.46B2.04B
Total Equity540.26M492.30M616.00M1.02B1.12B1.10B1.03B878.76M1.78B1.84B1.86B1.81B398.57M492.88M566.78M594.37M527.83M392.96M674.27M
Cash67.78M99.59M186.73M460.04M396.72M270.27M190.23M236.69M132.59M264.95M280.87M173.29M130.25M112.83M85.01M78.87M102.70M100.30M149.60M
Total Debt421.22M695.29M533.02M683.68M807.21M983.33M1.01B1.34B1.62B1.75B1.79B2.07B2.06B2.42B2.29B1.94B1.56B1.57B1.09B
Net Debt353.44M595.70M346.29M223.64M410.49M713.06M816.10M1.10B1.48B1.48B1.51B1.89B1.93B2.16B1.99B1.77B1.45B1.47B941.72M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.30M54.94M93.73M93.07M62.27M20.45M138.88M-2.30M-73.92M67.22M204.16M-80.15M176.13M69.43M119.89M302.10M164.16M88.15M824.75K
Investing Cash Flow-18.18M-18.39M-1.93M-112.82M-190.16M-193.14M-201.59M-226.10M-228.04M-101.46M-152.00M-274.24M-237.06M-203.88M-74.68M168.83M228.65M-65.43M-28.34M
Financing Cash Flow-33.71M-675.85K-19.52M292.18M46.75M56.70M-14.84M280.51M202.08M171.77M-38.77M242.22M12.03M119.46M-72.22M-470.69M-349.43M-22.47M-6.76M
Capital Expenditure17.84M22.39M50.25M116.49M177.60M170.51M177.68M199.07M191.06M146.95M157.37M277.31M200.12M26.41M77.57M32.69M27.99M25.10M34.28M
Free Cash Flow11.46M32.55M43.48M-23.42M-115.33M-150.07M-38.80M-201.37M-264.98M-79.73M46.79M-357.46M-23.99M43.02M42.31M269.41M136.16M63.05M-33.46M
Dividends Paid-8.61M14.63M16.28M12.50M25.24M-8.00K-----------
FCF to OCF39.11%59.25%46.39%-25.16%-185.22%-733.89%-27.94%8762.66%358.46%-118.62%22.92%445.98%-13.62%61.96%35.29%89.18%82.95%71.52%-4056.89%
Dividend Paid to FCF-26.45%33.65%-69.53%-10.84%-16.82%--0.00%-----------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 31, 2014Mar 11, 2015May 1, 2015Aug 31, 2015Oct 30, 2015Mar 3, 2016Apr 29, 2016Aug 19, 2016Oct 31, 2016Mar 9, 2017Apr 26, 2017Aug 31, 2017Oct 27, 2017Mar 21, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Jul 20, 2021Nov 1, 2021Apr 27, 2022Aug 30, 2022Oct 31, 2022Jun 29, 2023Aug 28, 2023
EPS Estimate------------------------------------------------
EPS Actual6.8058.72-2.85-1.253.532.90-5.96-12.225.280.90-13.19-2.72-32.94-29.42-20.29-23.74-32.46-72.91-21.01-131.85-48.46-22.13-21.37-39.03-14.28-24.77-12.64-4.69-3.41-8.04-16.13-28.62-45.52-53.52-56.17-212.0454.63-53.60-24.2037.8616.167.7220.2519.6238.392.08-14.37-14.37
Surprise------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.18T
Enterprise Value23.92T
Trailing P/E0.51
Forward P/E0.00
Price / Sales3725.28
Price / Book0.37
EPS421.44
Book Value0.035
Revenue (TTM)1.12B
Gross Profit (TTM)81.27M
EBITDA-35.28M
Profit Margin39.38%
Operating Margin-2.77%
Return on Equity82.19%
Return on Assets-1.24%
Shares Outstanding19.35B
Shares Float3.71B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
14.18Jul 6, 2012
20112×
5.36Jun 30, 20115.67Jun 28, 2011