PT Krakatau Steel (Persero) Tbk (FRA:07K) EBITDA Margin %: 11.46% (As of Mar. 2026) — 281% Above Median


FRA:07K PT Krakatau Steel (Persero) Tbk FRA:07K
50 GF Score
Price €0.01
GF Value €0.01
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is PT Krakatau Steel (Persero) Tbk EBITDA Margin %?

PT Krakatau Steel (Persero) Tbk FRA:07K 50 EBITDA Margin % is 11.46% as of Mar. 2026, which is 281% above its 10-year median of 3.01. GuruFocus rates FRA:07K with a GF Score™ of 50/100 and a GF Value™ of €0.01 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 616 Steel companies, PT Krakatau Steel (Persero) Tbk ranks better than 97.73% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. PT Krakatau Steel (Persero) Tbk's EBITDA for the three months ended in Mar. 2026 was €26.0 Mil. PT Krakatau Steel (Persero) Tbk's Revenue for the three months ended in Mar. 2026 was €226.9 Mil. Therefore, PT Krakatau Steel (Persero) Tbk's EBITDA margin for the quarter that ended in Mar. 2026 was 11.46%.


PT Krakatau Steel (Persero) Tbk  (FRA:07K) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


PT Krakatau Steel (Persero) Tbk EBITDA Margin % Related Terms


PT Krakatau Steel (Persero) Tbk EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for PT Krakatau Steel (Persero) Tbk's EBITDA Margin % 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 EBITDA Margin % Chart

PT Krakatau Steel (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.31 17.25 2.34 2.60 65.51

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
EBITDA Margin % 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 -3.56 -8.96 69.50 191.89 11.46

FRA:07K vs NUE, STLD, RS: EBITDA Margin % Comparison

For the Steel subindustry, PT Krakatau Steel (Persero) Tbk's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, PT Krakatau Steel (Persero) Tbk's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where PT Krakatau Steel (Persero) Tbk's EBITDA Margin % falls into.


FRA:07K
50GF Score
PT Krakatau Steel (Persero) Tbk FRA:07K
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Krakatau Steel (Persero) Tbk EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

PT Krakatau Steel (Persero) Tbk's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=536.976/819.703
=65.51 %

PT Krakatau Steel (Persero) Tbk's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=26.008/226.944
=11.46 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 11.46% mean?
PT Krakatau Steel (Persero) Tbk (FRA:07K) has a EBITDA Margin % of 11.46% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Krakatau Steel (Persero) Tbk and its competitors. This is 281% above median its historical median of 3.01. According to the industry distribution chart, PT Krakatau Steel (Persero) Tbk ranks #14 out of 616 companies in the Steel industry, placing it in the top 2.3%.
Is PT Krakatau Steel (Persero) Tbk's EBITDA Margin % too high?
PT Krakatau Steel (Persero) Tbk's current EBITDA Margin % of 11.46% is 281% above median its 10-year median of 3.01. The Steel industry median EBITDA Margin % is 6.18. PT Krakatau Steel (Persero) Tbk's value of 11.46% is 85.4% above this industry median. Based on the distribution chart, PT Krakatau Steel (Persero) Tbk ranks #14 out of 616 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 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Krakatau Steel (Persero) Tbk's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, PT Krakatau Steel (Persero) Tbk ranks #14 out of 616 companies for EBITDA Margin %. This places PT Krakatau Steel (Persero) Tbk in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.18. PT Krakatau Steel (Persero) Tbk's value of 11.46% is 85.4% above this benchmark. While the company's 10-year median is 3.01 vs. the industry median of 6.18, PT Krakatau Steel (Persero) Tbk has consistently been above 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 EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.18, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Krakatau Steel (Persero) Tbk's current EBITDA Margin % of 11.46% is 85.4% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PT Krakatau Steel (Persero) Tbk and its competitors. For the Steel industry, the median EBITDA Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Krakatau Steel (Persero) Tbk's current EBITDA Margin % is 11.46%, which is 281% above median its own 10-year median of 3.01. 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 Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 30% below its estimated fair value. The current EBITDA Margin % is 11.46%, which is 281% above median its 10-year median of 3.01 and 85.4% above the Steel industry median of 6.18. PT Krakatau Steel (Persero) Tbk's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For PT Krakatau Steel (Persero) Tbk (FRA:07K), the current EBITDA Margin % is 11.46% as of Mar. 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 30% below its estimated GF Value™ of €0.01. GuruFocus considers PT Krakatau Steel (Persero) Tbk to be Possible Value Trap.

Key valuation signals for FRA:07K:

  • EBITDA Margin %: 11.46% (281% above median its 10-year median of 3.01)
  • GF Value™: €0.01 vs. price of €0.01 (30% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 85.4% above the Steel median (#14 of 616)

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.
50GF Score

Get the complete analysis for FRA:07K

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.01
Price
€0.01
GF Value