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Earnings warningFinancial distress

Krakatau Steel (Persero)

JKT:KRAS · ID1000117005
Metals & MiningMedium

360

39
Medium confidence — indicative
Profit price50
Owner Earnings Yield97
Dividend Yield1
Price/Sales94
EV / Gross Profit10
Price/Book95
Return on Capital25
Cash Return on Capital100
Return on Equity100
EBIT Margin21
Gross Profitability15
Cash Conversion8
Accruals3
Owner Earnings Margin100
Sales growth65
Profit growth81
Reinvestment84
Price momentum63
Debt load9
Refinancing80
Debt Payback61
Liquidity8
Analyst ratings—
Expectations trend—
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Krakatau Steel (Persero) clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeIDX
Employees1,028
Websitekrakatausteel.com
ISINID1000117005
Last UpdateApr 2, 2026
Indices
IDX Composite (Indonesia)
Themes
Freight ServiceMarine TransportationGreen SteelDisposal and RecyclingManufacturingMining

Description

PT KRAKATAU STEEL (PERSERO) Tbk is a leading steel producer in Indonesia, engaging primarily in the manufacturing and development of steel products. Established with a focus on supporting Indonesia's industrial sector, the company's operations encom…

Analysis

Middle-of-the-road

PT Krakatau Steel (Persero) Tbk is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 0.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is mixed and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
27
2026

All-time high

27

Jun 2026

All-time low

12

Mar 2026

Average rank

20

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
94
—
—
—
Price/Earnings
100
—
—
—
Price/Book
95
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
88
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →