PT Krakatau Steel (Persero) Tbk (FRA:07K) 3-Year ROIIC % : 6.01% (As of Dec. 2025)

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FRA:07K PT Krakatau Steel (Persero) Tbk FRA:07K
44 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 3-Year ROIIC %?

PT Krakatau Steel (Persero) Tbk FRA:07K +5.88% 44 3-Year ROIIC % is 6.01 as of Dec. 2025. GuruFocus rates FRA:07K with a GF Score™ of 44/100 and a GF Value™ of €0.01 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 605 Steel companies, PT Krakatau Steel (Persero) Tbk ranks better than 63.47% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 6.01%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % or its related term are showing as below:

FRA:07K's 3-Year ROIIC % is ranked better than
63.47% of 605 companies
in the Steel industry
Industry Median: -0.23 vs FRA:07K: 6.01

PT Krakatau Steel (Persero) Tbk  (FRA:07K) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


PT Krakatau Steel (Persero) Tbk 3-Year ROIIC % Related Terms


PT Krakatau Steel (Persero) Tbk 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % 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 3-Year ROIIC % Chart

PT Krakatau Steel (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.88 -141.64 -12.75 -10.45 6.01

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
3-Year ROIIC % 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 0.00 0.00 0.00 6.01 0.00

FRA:07K vs NUE, STLD, RS: 3-Year ROIIC % Comparison

For the Steel subindustry, PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Steel Industry

For the Steel industry and Basic Materials sector, PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % falls into.


FRA:07K
44GF Score
PT Krakatau Steel (Persero) Tbk FRA:07K
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Krakatau Steel (Persero) Tbk 3-Year ROIIC % Calculation

PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -55.2209364 (Dec. 2025) - 6.725763 (Dec. 2022) )/( 2319.774 (Dec. 2025) - 3941.372 (Dec. 2022) )
=-61.9466994/-1621.598
=3.82%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 6.01 mean?
PT Krakatau Steel (Persero) Tbk (FRA:07K) has a 3-Year ROIIC % of 6.01 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Krakatau Steel (Persero) Tbk and its competitors. According to the industry distribution chart, PT Krakatau Steel (Persero) Tbk ranks #221 out of 605 companies in the Steel industry, placing it in the top 36.5%.
Is PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % too high?
PT Krakatau Steel (Persero) Tbk's current 3-Year ROIIC % is 6.01. Based on the distribution chart, PT Krakatau Steel (Persero) Tbk ranks #221 out of 605 companies in the Steel industry, which is above the industry midpoint. Overall, PT Krakatau Steel (Persero) Tbk has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Krakatau Steel (Persero) Tbk's 3-Year ROIIC % compare to NUE and STLD?
According to the Steel industry distribution chart, PT Krakatau Steel (Persero) Tbk ranks #221 out of 605 companies for 3-Year ROIIC %. This puts PT Krakatau Steel (Persero) Tbk in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on PT Krakatau Steel (Persero) Tbk and its competitors. PT Krakatau Steel (Persero) Tbk's current 3-Year ROIIC % is 6.01. 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 Modestly Undervalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 10% below its estimated fair value. The current 3-Year ROIIC % is 6.01. PT Krakatau Steel (Persero) Tbk's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For PT Krakatau Steel (Persero) Tbk (FRA:07K), the current 3-Year ROIIC % is 6.01 as of Dec. 2025. 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 10% 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:

  • 3-Year ROIIC %: 6.01
  • GF Value™: €0.01 vs. price of €0.01 (10% below fair value)
  • GF Score™: 44/100 with 7 warning signs

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.
44GF Score

Get the complete analysis for FRA:07K

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

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