PT Krakatau Steel (Persero) Tbk (FRA:07K) Cyclically Adjusted PB Ratio: 0.28 (As of Jul. 28, 2026) — 13% Below Median

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FRA:07K PT Krakatau Steel (Persero) Tbk FRA:07K
46 GF Score
Price €0.01
GF Value €0.01
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PT Krakatau Steel (Persero) Tbk Cyclically Adjusted PB Ratio?

PT Krakatau Steel (Persero) Tbk FRA:07K -5.56% 46 Cyclically Adjusted PB Ratio is 0.28 as of Jul. 28, 2026, which is 13% below its 10-year median of 0.32. GuruFocus rates FRA:07K with a GF Score™ of 46/100 and a GF Value™ of €0.01 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 509 Steel companies, PT Krakatau Steel (Persero) Tbk ranks better than 87.03% on this metric.

As of today (2026-07-28), PT Krakatau Steel (Persero) Tbk's current share price is €0.0085. PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €0.03. PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio for today is 0.28.

The historical rank and industry rank for PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:07K' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.32   Max: 0.77
Current: 0.28

During the past years, PT Krakatau Steel (Persero) Tbk's highest Cyclically Adjusted PB Ratio was 0.77. The lowest was 0.09. And the median was 0.32.

FRA:07K's Cyclically Adjusted PB Ratio is ranked better than
87.03% of 509 companies
in the Steel industry
Industry Median: 0.92 vs FRA:07K: 0.28

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PT Krakatau Steel (Persero) Tbk's adjusted book value per share data for the three months ended in Mar. 2026 was €0.031. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €0.03 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Krakatau Steel (Persero) Tbk  (FRA:07K) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT Krakatau Steel (Persero) Tbk Cyclically Adjusted PB Ratio Related Terms


PT Krakatau Steel (Persero) Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Krakatau Steel (Persero) Tbk Cyclically Adjusted PB Ratio Chart

PT Krakatau Steel (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.33 0.15 0.11 0.41

PT Krakatau Steel (Persero) Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.27 0.36 0.41 0.37

FRA:07K vs NUE, STLD, RS: Cyclically Adjusted PB Ratio Comparison

For the Steel subindustry, PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Krakatau Steel (Persero) Tbk Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio falls into.


FRA:07K
46GF Score
PT Krakatau Steel (Persero) Tbk FRA:07K
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Krakatau Steel (Persero) Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.0085/0.03
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, PT Krakatau Steel (Persero) Tbk's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.031/136.5387*136.5387
=0.031

Current CPI (Mar. 2026) = 136.5387.

PT Krakatau Steel (Persero) Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.097 103.212 0.128
201609 0.096 104.142 0.126
201612 0.090 105.222 0.117
201703 0.088 106.476 0.113
201706 0.087 107.722 0.110
201709 0.080 108.020 0.101
201712 0.040 109.017 0.050
201803 0.077 110.097 0.095
201806 0.078 111.085 0.096
201809 0.075 111.135 0.092
201812 0.039 112.430 0.047
201903 0.081 112.829 0.098
201906 0.078 114.730 0.093
201909 0.076 114.905 0.090
201912 0.018 115.486 0.021
202003 0.011 116.252 0.013
202006 0.024 116.630 0.028
202009 0.020 116.397 0.023
202012 0.024 117.318 0.028
202103 0.022 117.840 0.025
202106 0.019 118.184 0.022
202109 0.020 118.262 0.023
202112 0.029 119.516 0.033
202203 0.028 120.948 0.032
202206 0.031 123.322 0.034
202209 0.031 125.298 0.034
202212 0.029 126.098 0.031
202303 0.029 126.953 0.031
202306 0.028 127.663 0.030
202309 0.026 128.151 0.028
202312 0.025 129.395 0.026
202403 0.023 130.607 0.024
202406 0.021 130.792 0.022
202409 0.017 130.361 0.018
202412 0.019 131.432 0.020
202503 0.018 131.948 0.019
202506 0.015 133.241 0.015
202509 0.020 133.819 0.020
202512 0.030 135.271 0.030
202603 0.031 136.539 0.031

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.28 mean?
PT Krakatau Steel (Persero) Tbk (FRA:07K) has a Cyclically Adjusted PB Ratio of 0.28 as of Jul. 28, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Krakatau Steel (Persero) Tbk and its competitors. This is 13% below median its historical median of 0.32. Over the past decade, PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio has ranged from 0.09 to 0.77. According to the industry distribution chart, PT Krakatau Steel (Persero) Tbk ranks #66 out of 509 companies in the Steel industry, placing it in the top 13%.
Is PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio too high?
PT Krakatau Steel (Persero) Tbk's current Cyclically Adjusted PB Ratio of 0.28 is 13% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.77. The Steel industry median Cyclically Adjusted PB Ratio is 0.92. PT Krakatau Steel (Persero) Tbk's value of 0.28 is 69.6% below this industry median. Based on the distribution chart, PT Krakatau Steel (Persero) Tbk ranks #66 out of 509 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, PT Krakatau Steel (Persero) Tbk has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Krakatau Steel (Persero) Tbk's Cyclically Adjusted PB Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, PT Krakatau Steel (Persero) Tbk ranks #66 out of 509 companies for Cyclically Adjusted PB Ratio. This places PT Krakatau Steel (Persero) Tbk in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 0.92. PT Krakatau Steel (Persero) Tbk's value of 0.28 is 69.6% below this benchmark. Historically, PT Krakatau Steel (Persero) Tbk's own Cyclically Adjusted PB Ratio has ranged from 0.09 to 0.77 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.92, PT Krakatau Steel (Persero) Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Steel company?
The median Cyclically Adjusted PB Ratio among Steel companies is 0.92, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Krakatau Steel (Persero) Tbk's current Cyclically Adjusted PB Ratio of 0.28 is 69.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on PT Krakatau Steel (Persero) Tbk and its competitors. For the Steel industry, the median Cyclically Adjusted PB Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Krakatau Steel (Persero) Tbk's current Cyclically Adjusted PB Ratio is 0.28, which is 13% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Krakatau Steel (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Krakatau Steel (Persero) Tbk (FRA:07K) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 15% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.28, which is 13% below median its 10-year median of 0.32 and 69.6% below the Steel industry median of 0.92. PT Krakatau Steel (Persero) Tbk's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For PT Krakatau Steel (Persero) Tbk (FRA:07K), the current Cyclically Adjusted PB Ratio is 0.28 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Krakatau Steel (Persero) Tbk (FRA:07K) Overvalued in 2026?

Based on GuruFocus' analysis, PT Krakatau Steel (Persero) Tbk stock appears to be undervalued. The current stock price of €0.01 is trading 15% below its estimated GF Value™ of €0.01. GuruFocus considers PT Krakatau Steel (Persero) Tbk to be Modestly Undervalued.

Key valuation signals for FRA:07K:

  • Cyclically Adjusted PB Ratio: 0.28 (13% below median its 10-year median of 0.32)
  • GF Value™: €0.01 vs. price of €0.01 (15% below fair value)
  • GF Score™: 46/100 with 7 warning signs
  • Industry Position: 69.6% below the Steel median (#66 of 509)

No single metric tells the full story. See the FRA:07K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Krakatau Steel (Persero) Tbk Business Description

Other Exchanges KRAS:Indonesia
Address Jl. Asia Raya Kav. O.3, Wisma Krakatau Steel, Cilegon, IDN, 42435
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's core business activities include the production and sale of steel products, such as Hot Rolled Coil (HRC), Cold Rolled Coil (CRC), wire rods, steel pipes, steel sections, and reinforcing bars, as well as related services including coating and tolling. It operates in four segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of its revenue from the Steel Products segment.
46GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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