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Business Description
PT Krakatau Steel (Persero) Tbk
NAICS : 331110
ISIN : ID1000117005
Share Class Description:
FRA:07K: Registered Shs Series -B-Compare
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Traded in other countries / regions
KRAS.Indonesia07K.GermanyPKRKY.USA IPO Date
2011-03-10Description
PT Krakatau Steel (Persero) Tbk is a steel producer in Indonesia. The company's products include Hot Rolled Coil, Cold Rolled Coil, and Wire Rod. Along with its subsidiaries, the company produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of its revenue from the Steel Products segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 4.46 | |||||
| Debt-to-EBITDA | -16.02 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.76 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.2 | |||||
| 3-Year EBITDA Growth Rate | -48.4 | |||||
| 3-Year EPS without NRI Growth Rate | -529.1 | |||||
| 3-Year FCF Growth Rate | 23.1 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.96 | |||||
| 9-Day RSI | 46.45 | |||||
| 14-Day RSI | 48.02 | |||||
| 3-1 Month Momentum % | 300 | |||||
| 6-1 Month Momentum % | -66.67 | |||||
| 12-1 Month Momentum % | 300 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.26 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 107.96 | |||||
| Days Sales Outstanding | 73.67 | |||||
| Days Payable | 101.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 60.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.37 | |||||
| Operating Margin % | -4.36 | |||||
| Net Margin % | -29.65 | |||||
| FCF Margin % | -5.94 | |||||
| ROE % | -53.6 | |||||
| ROA % | -9 | |||||
| ROIC % | -1.02 | |||||
| 3-Year ROIIC % | -42.23 | |||||
| ROC (Joel Greenblatt) % | -7.69 | |||||
| ROCE % | -15.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| EV-to-EBIT | -15.86 | |||||
| EV-to-EBITDA | -17.77 | |||||
| EV-to-Revenue | 2.03 | |||||
| EV-to-FCF | -34.9 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Earnings Yield (Greenblatt) % | -6.31 | |||||
| FCF Yield % | -33.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PT Krakatau Steel (Persero) Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 777.524 | ||
| EPS (TTM) (€) | -0.012 | ||
| Beta | 5 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 3.11 | ||
| Volatility % | 602 | ||
| 14-Day RSI | 48.02 | ||
| 14-Day ATR (€) | 0.00338 | ||
| 20-Day SMA (€) | 0.004625 | ||
| 12-1 Month Momentum % | 300 | ||
| 52-Week Range (€) | 0.0005 - 0.0125 | ||
| Shares Outstanding (Mil) | 19,346.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Krakatau Steel (Persero) Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Krakatau Steel (Persero) Tbk Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Krakatau Steel (Persero) Tbk Frequently Asked Questions
What is PT Krakatau Steel (Persero) Tbk(FRA:07K)'s stock price today?
The current price of FRA:07K is €0.00. The 52 week high of FRA:07K is €0.01 and 52 week low is €0.00.
When is next earnings date of PT Krakatau Steel (Persero) Tbk(FRA:07K)?
The next earnings date of PT Krakatau Steel (Persero) Tbk(FRA:07K) is .
Does PT Krakatau Steel (Persero) Tbk(FRA:07K) pay dividends? If so, how much?
PT Krakatau Steel (Persero) Tbk(FRA:07K) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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