company background image
KRAS logo

Krakatau Steel (Persero) IDX:KRAS Stock Report

Last Price

Rp122.00

Market Cap

Rp2.4t

7D

-9.0%

1Y

-28.7%

Updated

12 Nov, 2024

Data

Company Financials

PT Krakatau Steel (Persero) Tbk

IDX:KRAS Stock Report

Market Cap: Rp2.4t

KRAS Stock Overview

Engages in the production and trading of iron and steel products in Indonesia and internationally.

KRAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PT Krakatau Steel (Persero) Tbk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Krakatau Steel (Persero)
Historical stock prices
Current Share PriceRp122.00
52 Week HighRp179.00
52 Week LowRp79.00
Beta1.28
11 Month Change-19.74%
3 Month Change11.93%
1 Year Change-28.66%
33 Year Change-76.54%
5 Year Change-58.22%
Change since IPO-90.39%

Recent News & Updates

Recent updates

Shareholder Returns

KRASID Metals and MiningID Market
7D-9.0%2.3%-2.4%
1Y-28.7%21.1%12.2%

Return vs Industry: KRAS underperformed the ID Metals and Mining industry which returned 21.1% over the past year.

Return vs Market: KRAS underperformed the ID Market which returned 12.2% over the past year.

Price Volatility

Is KRAS's price volatile compared to industry and market?
KRAS volatility
KRAS Average Weekly Movement10.1%
Metals and Mining Industry Average Movement7.0%
Market Average Movement5.5%
10% most volatile stocks in ID Market12.8%
10% least volatile stocks in ID Market2.4%

Stable Share Price: KRAS's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: KRAS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
19704,001Purwono Widodowww.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 Facility, Engineering and Construction, and Other Services segments. 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, such as coating and tolling services.

PT Krakatau Steel (Persero) Tbk Fundamentals Summary

How do Krakatau Steel (Persero)'s earnings and revenue compare to its market cap?
KRAS fundamental statistics
Market capRp2.36t
Earnings (TTM)-Rp4.03t
Revenue (TTM)Rp13.39t

0.2x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRAS income statement (TTM)
RevenueUS$848.07m
Cost of RevenueUS$778.51m
Gross ProfitUS$69.56m
Other ExpensesUS$324.66m
Earnings-US$255.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin8.20%
Net Profit Margin-30.08%
Debt/Equity Ratio490.6%

How did KRAS perform over the long term?

See historical performance and comparison