Rp
134.00
Nov 5
Business Description
PT Krakatau Steel (Persero) Tbk
NAICS : 331110
ISIN : ID1000117005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 3.49 | |||||
Debt-to-EBITDA | 116.04 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.5 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.3 | |||||
3-Year EBITDA Growth Rate | -48.4 | |||||
3-Year FCF Growth Rate | 23 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.33 | |||||
9-Day RSI | 31.08 | |||||
14-Day RSI | 39.7 | |||||
6-1 Month Momentum % | 26.98 | |||||
12-1 Month Momentum % | -3.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 108.44 | |||||
Days Sales Outstanding | 77.08 | |||||
Days Payable | 103.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 110.7 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.09 | |||||
Operating Margin % | -2.45 | |||||
Net Margin % | -17.21 | |||||
FCF Margin % | -5.93 | |||||
ROE % | -30.58 | |||||
ROA % | -5.53 | |||||
ROIC % | -0.68 | |||||
3-Year ROIIC % | -44.55 | |||||
ROC (Joel Greenblatt) % | 0.05 | |||||
ROCE % | 0.1 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.36 | |||||
PB Ratio | 0.38 | |||||
Price-to-Tangible-Book | 0.38 | |||||
EV-to-EBIT | 2257.88 | |||||
EV-to-EBITDA | 130.87 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-FCF | -23.81 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 0.05 | |||||
FCF Yield % | -40.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Krakatau Steel (Persero) Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 13,073,825.648 | ||
EPS (TTM) (Rp) | -203.492 | ||
Beta | 1.68 | ||
Volatility % | 37.66 | ||
14-Day RSI | 39.7 | ||
14-Day ATR (Rp) | 9.021248 | ||
20-Day SMA (Rp) | 153.85 | ||
12-1 Month Momentum % | -3.61 | ||
52-Week Range (Rp) | 79 - 179 | ||
Shares Outstanding (Mil) | 19,346.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Krakatau Steel (Persero) Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Krakatau Steel (Persero) Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Krakatau Steel (Persero) Tbk Frequently Asked Questions
What is PT Krakatau Steel (Persero) Tbk(ISX:KRAS)'s stock price today?
When is next earnings date of PT Krakatau Steel (Persero) Tbk(ISX:KRAS)?
Does PT Krakatau Steel (Persero) Tbk(ISX:KRAS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |