KRAS Stock Overview
Engages in the production and trading of iron and steel products in Indonesia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PT Krakatau Steel (Persero) Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp99.00 |
| 52 Week High | Rp179.00 |
| 52 Week Low | Rp79.00 |
| Beta | 1.27 |
| 1 Month Change | -20.80% |
| 3 Month Change | -22.66% |
| 1 Year Change | -29.79% |
| 3 Year Change | -76.32% |
| 5 Year Change | -67.43% |
| Change since IPO | -92.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| KRAS | ID Metals and Mining | ID Market | |
|---|---|---|---|
| 7D | -14.7% | -1.8% | -0.4% |
| 1Y | -29.8% | 17.7% | 3.3% |
Return vs Industry: KRAS underperformed the ID Metals and Mining industry which returned 15.7% over the past year.
Return vs Market: KRAS underperformed the ID Market which returned 3.6% over the past year.
Price Volatility
| KRAS volatility | |
|---|---|
| KRAS Average Weekly Movement | 9.8% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in ID Market | 12.9% |
| 10% least volatile stocks in ID Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 4,001 | Purwono Widodo | 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 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
| KRAS fundamental statistics | |
|---|---|
| Market cap | Rp1.92t |
| Earnings (TTM) | -Rp4.13t |
| Revenue (TTM) | Rp13.73t |
0.1x
P/S Ratio-0.5x
P/E RatioIs KRAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KRAS income statement (TTM) | |
|---|---|
| Revenue | US$848.07m |
| Cost of Revenue | US$778.51m |
| Gross Profit | US$69.56m |
| Other Expenses | US$324.66m |
| Earnings | -US$255.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.013 |
| Gross Margin | 8.20% |
| Net Profit Margin | -30.08% |
| Debt/Equity Ratio | 490.6% |
How did KRAS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Krakatau Steel (Persero) Tbk is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andy Lesmana | Nomura Securities Co. Ltd. |
| Salman Alamsyah | PT Bahana Securities |
| Akhmad Nurcahyadi | PT BNI Securities |