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 produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of its revenue from the Steel Products segment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.13
Debt-to-Equity	4.46
Debt-to-EBITDA	-16.01
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.76	Distress Grey Safe
Beneish M-Score	-3.23	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.26
	Quick Ratio	0.17
	Cash Ratio	0.03
	Days Inventory	108.79
	Days Sales Outstanding	74.19
	Days Payable	102.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	74

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.3
	Operating Margin %	-4.41
	Net Margin %	-29.95
	FCF Margin %	-5.93
	ROE %	-53.77
	ROA %	-9.04
	ROIC %	-1.03
	3-Year ROIIC %	-44.55
	ROC (Joel Greenblatt) %	-7.82
	ROCE %	-16.23
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.3
	PB Ratio	0.47
	Price-to-Tangible-Book	0.47
	EV-to-EBIT	-15.57
	EV-to-EBITDA	-17.42
	EV-to-Revenue	2.04
	EV-to-FCF	-34.38
	Price-to-Projected-FCF	0.36
	Price-to-Median-PS-Value	0.95
	Earnings Yield (Greenblatt) %	-6.42
	FCF Yield %	-29.89

GF Value: $5.52

PKRKY

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