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OTCM
PKRKY
Market cap137mUSD
Mar 18, Last price  
6.80USD
Name

Krakatau Steel (Persero) Tbk PT

Chart & Performance

D1W1MN
P/E
P/S
90.48
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-3.52%
Revenues
1.45b
-35.05%
1,579,590,9421,867,144,5041,794,526,0631,629,720,3131,977,858,1732,287,445,0002,084,448,0001,868,845,0001,321,823,0001,344,715,0001,449,020,0001,739,535,0001,420,500,0001,353,657,0002,156,070,0002,238,533,0001,453,968,000
Net income
-130m
L
33,372,06341,591,17552,484,699116,576,325113,161,987-20,435,000-13,986,000-149,815,000-320,029,000-171,693,000-81,745,000-74,817,000-505,390,00023,675,00062,825,00026,097,000-130,210,000
CFO
164m
-45.66%
29,300,11854,944,63193,726,51193,072,661020,448,000138,875,000-2,298,000-73,922,00067,215,000204,160,000-80,151,000176,125,00069,430,000119,885,000302,096,000164,156,000

Profile

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. It operates through Steel Products, Infrastructure Facilities, Engineering and Construction, and Other Services segments. The Steel Products segment is primarily involved in production and sale of steel products, such as sponge iron, slabs, billets, hot rolled coils, cold rolled coils, and wire rods; and steel pipes, reinforcing bars, and steel wires, as well as services related to steel, including coating and tolling services. The Infrastructure Facilities segment provides port services for berthing, loading and unloading goods and containers, sea port support services, and warehousing and transport services. This segment also offers sale and development of industrial estates, including infrastructures, hotels, and sport facilities; electricity supply services, as well as management and maintenance of power plants and electrical workshops; and clean water supply, industrial demineralised water supply, and waste management services for industry and companies. The Engineering and Construction segment is involved in the construction, industrial engineering, planning, and contracting of various types of buildings; export and import of goods; and provision of services and software related to the aforementioned activities. The Other Services segment provides information technology services. It also engages in the production of deformed and plain bars; steel trading activities; coal and mining business; and generation and distribution of electricity. In addition, the company offers consulting services; machineries maintenance, fabrication, and construction services; transportation services; freight and warehousing services; vehicle and equipment rental services; and medical services. PT Krakatau Steel (Persero) Tbk was founded in 1970 and is headquartered in Cilegon, Indonesia.
IPO date
Nov 10, 2010
Employees
Domiciled in
ID
Incorporated in
ID

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,453,968
-35.05%
2,238,533
3.82%
Cost of revenue
1,399,160
2,089,169
Unusual Expense (Income)
NOPBT
54,808
149,364
NOPBT Margin
3.77%
6.67%
Operating Taxes
29,968
186,155
Tax Rate
54.68%
124.63%
NOPAT
24,840
(36,791)
Net income
(130,210)
-598.95%
26,097
-58.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,543,187
1,821,704
Long-term debt
16,441
29,149
Deferred revenue
94,905
Other long-term liabilities
175,968
90,377
Net debt
923,213
1,266,259
Cash flow
Cash from operating activities
164,156
302,096
CAPEX
(27,991)
(32,687)
Cash from investing activities
228,646
168,831
Cash from financing activities
(349,427)
(470,685)
FCF
564,421
24,396
Balance
Cash
102,704
78,866
Long term investments
533,711
505,728
Excess cash
563,717
472,667
Stockholders' equity
(1,369,367)
230,732
Invested Capital
3,599,109
2,337,755
ROIC
0.84%
ROCE
2.46%
5.81%
EV
Common stock shares outstanding
19,346,397
19,346,397
Price
142.00
-56.44%
326.00
-20.87%
Market cap
2,747,188,360
-56.44%
6,306,925,422
-37.99%
EV
2,748,080,546
6,308,149,902
EBITDA
78,948
190,136
EV/EBITDA
34,808.74
33,177.04
Interest
123,739
165,500
Interest/NOPBT
225.77%
110.80%