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PT Krakatau Steel (Persero) Tbk (KRAS.JK)

IDR216.00 +0.00 (+0.93%)
ID JKT Basic Materials Steel
Address Jalan Industri No. 5 42435
Cilegon, ID
CEO Muhamad Akbar Djohan
IPO 2010-11-10
ISIN ID1000117005

Explore sections of this company profile

Description

PT Krakatau Steel (Persero) Tbk, established in 1970 and headquartered in Cilegon, Indonesia, is an active participant in the iron and steel industry, manufacturing and trading its products both domestically and globally. The company's operations are divided into several key divisions. Its Steel Products segment focuses on the fabrication and distribution of a wide array of steel items, including sponge iron, slabs, billets, hot and cold rolled coils, wire rods, various steel pipes, reinforcing bars, and steel wires, alongside offering specialized services such as coating and tolling. The Infrastructure Facilities segment provides comprehensive port services, encompassing berthing, cargo handling, and logistics support, as well as the development and sale of industrial estates complete with integrated amenities like hotels and sports facilities. This segment also manages utility provisions, including electricity generation and supply, power plant maintenance, clean and demineralized water provision, and industrial waste management. Through its Engineering and Construction division, the company performs industrial engineering, planning, and contracting for diverse construction projects, facilitates import and export operations, and supplies associated software and services. An "Other Services" segment is dedicated to information technology offerings. Beyond these core areas, PT Krakatau Steel is also involved in producing deformed and plain bars, steel trading, coal and mining ventures, and supplying electricity. Its extended service portfolio includes consulting, machinery upkeep, fabrication, and construction, as well as transportation, freight, warehousing, vehicle and equipment rentals, and medical services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR216.00 +0.00 (+0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.43
Float Shares
3.87B
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -7.76% -26.21% -38.15% -44.56% -37.06% +63.36% -4.46% -66.30% -60.29% -82.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
216.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.58
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +0.4%
    -34.4% Q1'26: +11.8% (vs Q1'25)
  • EPS growth Steel: +1.0%
    -19.4% Q1'26: +104.2% (vs Q1'25)
  • FCF margin Steel: +19.5%
    -15.6% Q1'26: -57.2% (vs Q1'25)
  • EBIT margin Steel: +7.0%
    +1.0% Q1'26: +11.0% (vs Q1'25)
  • ROIC Steel: +5.7%
    +0.5% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +112.6% Q1'26: -38.0% (vs Q1'25)
  • Debt / EBITDA Steel: 0.50×
    67.06× Q1'26: 10.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 18% × Ke + 82% × Kd (14.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 216.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.32B
est: 1.38B (-4.0%)
1.34B
est: 1.46B (-8.0%)
1.45B
est: 1.58B (-8.5%)
1.74B
est: 1.87B (-7.0%)
1.42B
est: 1.86B (-23.8%)
1.35B
est: 2.11B (-35.9%)
954.60M
est: 1.18B (-19.2%)
948.06M
est: 1.19B (-20.0%)
1.30B
1.30B – 1.30B
+9.4% YoY
1.53B
1.53B – 1.53B
+17.9% YoY
1.59B
1.59B – 1.59B
+4.2% YoY
1.79B
1.79B – 1.79B
+12.6% YoY
EBITDA
-220.92M
est: 116.40M (-289.8%)
75.28M
est: 123.60M (-39.1%)
49.56M
est: 133.87M (-63.0%)
-55.48M
est: 158.14M (-135.1%)
-371.49M
est: 157.69M (-335.6%)
150.29M
est: 178.72M (-15.9%)
23.38M
est: 58.33M (-59.9%)
-61.53M
est: 58.52M (-205.1%)
64.00M
64.00M – 64.00M
+9.4% YoY
75.46M
75.46M – 75.46M
+17.9% YoY
78.61M
78.61M – 78.61M
+4.2% YoY
88.51M
88.51M – 88.51M
+12.6% YoY
EBIT
-239.13M
est: 107.12M (-323.2%)
-64.05M
est: 113.75M (-156.3%)
21.36M
est: 123.20M (-82.7%)
-63.91M
est: 145.54M (-143.9%)
-383.08M
est: 145.12M (-364.0%)
144.77M
est: 164.47M (-12.0%)
9.64M
est: 45.16M (-78.7%)
-86.28M
est: 45.31M (-290.4%)
49.55M
49.55M – 49.55M
+9.4% YoY
58.43M
58.43M – 58.43M
+17.9% YoY
60.86M
60.86M – 60.86M
+4.2% YoY
68.53M
68.53M – 68.53M
+12.6% YoY
Net Income
-320.03M
est: -520.35M (+38.5%)
-171.69M
est: -191.61M (+10.4%)
-81.75M
est: -51.57M (-58.5%)
-74.82M
est: 80.51M (-192.9%)
-505.39M
est: -44.79M (-1,028.5%)
23.68M
est: 59.89M (-60.5%)
-154.71M
est: -210.04M (+26.3%)
321.46M
est: -73.08M (+539.9%)
-19.86M
-19.86M – -19.86M
+72.8% YoY
30.95M
30.95M – 30.95M
+255.8% YoY
-17.98M
-17.98M – -17.98M
-158.1% YoY
23.89M
23.89M – 23.89M
+232.9% YoY
SGA
51.82M
est: 48.81M (+6.2%)
57.25M
est: 51.82M (+10.5%)
53.13M
est: 56.13M (-5.3%)
55.68M
est: 66.31M (-16.0%)
80.05M
est: 66.12M (+21.1%)
46.74M
est: 74.94M (-37.6%)
52.42M
est: 63.97M (-18.1%)
121.38M
est: 64.18M (+89.1%)
70.19M
70.19M – 70.19M
+9.4% YoY
82.76M
82.76M – 82.76M
+17.9% YoY
86.21M
86.21M – 86.21M
+4.2% YoY
97.07M
97.07M – 97.07M
+12.6% YoY
EPS
-0.02
est: -0.01 (-51.8%)
-0.01
est: 0.00 (-129.7%)
0.00
est: 0.00 (-235.0%)
0.00
est: 0.00 (-299.2%)
-0.03
est: 0.00 (-2,296.8%)
0.00
est: 0.00 (-17.6%)
-0.01
est: -0.01 (+26.3%)
0.02
est: 0.00 (+539.5%)
0.00
0.00 – 0.00
+72.8% YoY
0.00
0.00 – 0.00
+255.8% YoY
0.00
0.00 – 0.00
-158.1% YoY
0.00
0.00 – 0.00
+232.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-26 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-25 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-22 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-21 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-20 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-19 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-18 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-13 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-12 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-11 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-08 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-07 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-06 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-05 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-05-04 A- 4/5 1/5 5/5 5/5 1/5 3/5 5/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-14 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-13 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-140.89M
OE per share TTM
-0.01
Owner's Yield
0.00%
Maintenance CapEx ratio
1,008.28%
Maint CapEx / Avg PPE
111.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-19.4K
Shares Outstanding
19.35B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agus Nizar Vidiansyah Director of Human Resources & Director male
Agus Pribadi General Manager of Sales
Daniel Fitzgerald Liman Director of Finance & Risk Management and Director male
Haryanto Head of Internal Audit male
Hernowo Director of Commercial, Business Development & Portfolio and Director male
Muhamad Akbar Djohan President Director
Nandang Hariana General Manager of Accounting
Sidik Darusulistyo Director of Infrastructure & Operation and Director
Suriadi Arif Corporate Secretary male
Suryantoro Waluyo Director of Human Resources & Director male
Tardi Director of Finance & Risk Management and Director male
Utomo Nugroho Director of Infrastructure & Operation and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits