Income Statement PT Krakatau Steel (Persero) Tbk

Stocks

KRAS

ID1000117005

Iron & Steel

End-of-day quote INDONESIA S.E. Other stock markets 2026-07-10			5-day change	1st Jan Change
216.00 ^IDR	+0.93%		+8.54%	-36.84%

Jul. 07	Osaka Steel Co., Ltd. acquired the remaining 14% stake in PT Krakatau Osaka Steel from PT Krakatau Steel Tbk for approximately IDR 249.98 billion.	CI
Apr. 29	Indonesia breaks ground on 13 energy, mineral and agriculture projects worth $6.7 billion	RE

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Published financial data: PT KRAKATAU STEEL (PERSERO) TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.16B	2.24B	1.45B	955M	960M
Total Revenues	2.16B	2.24B	1.45B	955M	960M
Cost of Goods Sold, Total	1.95B	2.04B	1.34B	851M	912M
Gross Profit	205M	202M	110M	103M	47.38M
Selling General & Admin Expenses, Total	124M	133M	122M	120M	133M
Other Operating Expenses	15.65M	11.14M	-4.38M	-3.73M	-3M
Other Operating Expenses, Total	140M	145M	118M	116M	130M
Operating Income	65.46M	57.92M	-8.04M	-12.54M	-82.71M
Interest Expense, Total	-121M	-166M	-124M	-150M	-155M
Interest And Investment Income	5.29M	4.51M	3.88M	3.71M	4.24M
Net Interest Expenses	-116M	-161M	-120M	-146M	-151M
Income (Loss) On Equity Invest.	118M	46.89M	41.41M	-49.68M	-9.34M
Currency Exchange Gains (Loss)	12.5M	68.76M	-9.62M	33.86M	33.12M
Other Non Operating Income (Expenses)	-4.86M	226M	-5.85M	-3.54M	513M
EBT, Excl. Unusual Items	75.21M	238M	-102M	-178M	304M
Gain (Loss) On Sale Of Investments	-	-	-	39.22M	-
Gain (Loss) On Sale Of Assets	6.29M	-	874K	-	-
Asset Writedown	-2.21M	-23.62M	-	-	-
Other Unusual Items	-	-	-	-	157M
EBT, Incl. Unusual Items	79.3M	215M	-101M	-139M	461M
Income Tax Expense	17.16M	189M	31.64M	9.34M	121M
Earnings From Continuing Operations	62.13M	26.1M	-133M	-148M	340M
Earnings Of Discontinued Operations	-	-3.45M	1.07M	-	-
Net Income to Company	62.13M	22.64M	-132M	-148M	340M
Minority Interest	692K	-3.17M	1.44M	-6.29M	-14.18M
Net Income - (IS)	62.82M	19.47M	-130M	-155M	325M
Net Income to Common Incl Extra Items	62.82M	19.47M	-130M	-155M	325M
Net Income to Common Excl. Extra Items	62.82M	22.93M	-131M	-155M	325M
Per Share Items
Net EPS - Basic	0	0	-0.01	-0.01	0.02
Basic EPS - Continuing Operations	0	0	-0.01	-0.01	0.02
Basic Weighted Average Shares Outstanding	19.35B	19.35B	19.35B	19.35B	19.35B
Net EPS - Diluted	0	0	-0.01	-0.01	0.02
Diluted EPS - Continuing Operations	0	0	-0.01	-0.01	0.02
Diluted Weighted Average Shares Outstanding	24.69B	26.09B	19.35B	19.35B	19.35B
Normalized Basic EPS	0	0.01	-0	-0.01	0.01
Normalized Diluted EPS	0	0.01	-0	-0.01	0.01
American Depositary Receipts Ratio (ADR)	200	200	200	200	200
Supplemental Items
EBITDA	105M	92.56M	13.51M	7.93M	-61.34M
EBITA	65.46M	57.92M	-8.04M	-12.54M	-82.71M
EBIT	65.46M	57.92M	-8.04M	-12.54M	-82.71M
EBITDAR	-	98.42M	17.43M	12.28M	-56.82M
Effective Tax Rate - (Ratio)	21.65	87.84	-31.3	-6.72	26.26
Current Domestic Taxes	12.66M	15.9M	-	-	-
Total Current Taxes	12.66M	15.9M	10M	9.84M	12.19M
Deferred Domestic Taxes	2.06M	170M	-	-	-
Total Deferred Taxes	2.06M	170M	19.96M	-1.89M	107M
Normalized Net Income	47.7M	146M	-62.28M	-118M	176M
Interest Capitalized	8.77M	-	-	-	-
Interest on Long-Term Debt	23.97M	945K	743K	994K	399K
Non-Cash Pension Expense	4.84M	-3.36M	4.73M	2.19M	1.83M
Supplemental Operating Expense Items
Selling and Marketing Expenses	38.04M	36.63M	25.28M	21.58M	24.11M
General and Administrative Expenses	86.27M	96.75M	92.77M	93.71M	104M
Net Rental Expense, Total	-	5.86M	3.92M	4.35M	4.53M
Imputed Operating Lease Interest Expense	-	3.77M	2.28M	3.35M	4.22M
Imputed Operating Lease Depreciation	-	2.09M	1.64M	1.01M	307K
Maintenance & Repair Expenses, Total	-	-	3.36M	3.56M	3.37M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	85.01M	78.87M	103M	100M	61.96M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	85.01M	78.87M	103M	100M	61.96M
Accounts Receivable, Total	239M	210M	205M	140M	129M
Other Receivables	42.13M	164M	21.53M	24.06M	8.61M
Total Receivables	282M	374M	226M	164M	137M
Inventory	367M	277M	254M	242M	213M
Prepaid Expenses	-	1.32M	1.11M	3.06M	10.54M
Restricted Cash	209M	79.15M	37.57M	91.91M	87.57M
Other Current Assets, Total	30.46M	263M	49.39M	40.58M	74.96M
Total Current Assets	973M	1.07B	671M	642M	586M
Gross Property Plant And Equipment	2.87B	2.48B	2.34B	2.55B	2.52B
Accumulated Depreciation	-1.1B	-969M	-949M	-984M	-996M
Net Property Plant And Equipment	1.77B	1.51B	1.39B	1.57B	1.52B
Long-term Investments	182M	376M	534M	426M	408M
Goodwill	-	-	-	38.41M	38.41M
Other Intangibles, Total	3.33M	2.81M	1.51M	1.85M	1.5M
Deferred Tax Assets Long-Term	232M	61.84M	44.64M	43.37M	19.15M
Other Long-Term Assets, Total	611M	137M	209M	173M	192M
Total Assets	3.77B	3.16B	2.85B	2.89B	2.77B
Liabilities
Accounts Payable, Total	243M	278M	232M	208M	188M
Accrued Expenses, Total	116M	78.55M	105M	122M	160M
Short-term Borrowings	246M	108M	17.2M	17.42M	80.2M
Current Portion of Long-Term Debt	565M	1.71B	1.53B	1.48B	167M
Current Portion of Leases	5.07M	1.74M	554K	3.12M	1.97M
Current Income Taxes Payable	8.85M	9.18M	7.4M	5.94M	7.23M
Unearned Revenue Current, Total	54.39M	40.92M	66.4M	54.39M	84.22M
Other Current Liabilities	249M	169M	208M	322M	112M
Total Current Liabilities	1.49B	2.4B	2.16B	2.21B	801M
Long-Term Debt	1.26B	19.65M	11.68M	62.42M	839M
Long-Term Leases	3.21M	3.88M	2.1M	3.03M	2.71M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	117M	94.9M	88.72M	75.66M	62.18M
Deferred Tax Liability Non Current	3.5M	1.42M	730K	3.34M	86.22M
Other Non Current Liabilities	386M	90.38M	87.24M	100M	250M
Total Liabilities	3.25B	2.61B	2.35B	2.46B	2.04B
Common Stock, Total	988M	988M	988M	988M	988M
Additional Paid In Capital	175M	175M	175M	175M	175M
Retained Earnings	-2.12B	-2.04B	-2.18B	-2.33B	-2.01B
Comprehensive Income and Other	1.53B	1.47B	1.54B	1.56B	1.52B
Total Common Equity	567M	594M	528M	393M	674M
Minority Interest	-44.68M	-41.78M	-31.03M	42.22M	51.58M
Total Equity	522M	553M	497M	435M	726M
Total Liabilities And Equity	3.77B	3.16B	2.85B	2.89B	2.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.35B	19.35B	19.35B	19.35B	19.35B
ECS Total Common Shares Outstanding	19.35B	19.35B	19.35B	19.35B	19.35B
Book Value / Share	0.03	0.03	0.03	0.02	0.03
Tangible Book Value	563M	592M	526M	353M	634M
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.03
Total Debt	2.07B	1.85B	1.56B	1.57B	1.09B
Net Debt	1.99B	1.77B	1.45B	1.47B	1.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	87.4M	80.48M	87.26M	86.9M	96.19M
Debt Equivalent Oper. Leases	-	46.91M	31.38M	34.82M	36.21M
Minority Interest, Total (Incl. Fin. Div)	-44.68M	-41.78M	-31.03M	42.22M	51.58M
Equity Method Investments, Total	172M	365M	522M	413M	396M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	72.62M	64.45M	127M	88.69M	59.56M
Inventories - Finished Goods, Total	228M	154M	101M	73.85M	90.59M
Inventories - Others	85.28M	81.41M	41.53M	95.8M	87.08M
Land - (BS)	1.42B	1.31B	1.22B	1.32B	1.27B
Buildings, Total	383M	369M	339M	376M	393M
Machinery, Total	1.55B	1.32B	1.31B	1.36B	1.37B
Full Time Employees	4.86K	4.6K	4.45K	4.09K	3.27K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	40.93M	39.27M	46.04M	48.28M	58.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	62.82M	19.47M	-130M	-155M	325M
Depreciation & Amortization - CF	46.69M	40.77M	24.14M	22.9M	25.06M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	46.69M	40.77M	24.14M	22.9M	25.06M
Other Operating Activities, Total	10.37M	246M	270M	220M	-352M
Cash from Operations	120M	307M	164M	88.15M	-1.75M
Capital Expenditure	-77.57M	-32.69M	-27.99M	-25.1M	-34.71M
Sale of Property, Plant, and Equipment	4.69M	202M	983K	26K	-
Cash Acquisitions	-6.79M	-	-	-	-
Divestitures	-	-	208M	8.14M	-
Investment in Marketable and Equity Securities, Total	-682K	-1.01M	-	-	1.68M
Other Investing Activities, Total	5.68M	861K	47.86M	-48.5M	12.92M
Cash from Investing	-74.68M	169M	229M	-65.43M	-20.11M
Short Term Debt Issued, Total	198M	-	-	218K	78.09M
Long-Term Debt Issued, Total	64.23M	19.75M	-	16.77M	12.73M
Total Debt Issued	263M	19.75M	-	16.99M	90.82M
Short Term Debt Repaid, Total	-	-129M	-88.57M	-	-
Long-Term Debt Repaid, Total	-267M	-287M	-237M	-28.31M	-92.85M
Total Debt Repaid	-267M	-416M	-325M	-28.31M	-92.85M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-67.74M	-74.46M	-24M	-11.14M	-10.81M
Cash from Financing	-72.22M	-471M	-349M	-22.47M	-12.83M
Foreign Exchange Rate Adjustments	-802K	-6.39M	-19.54M	-2.66M	-3.65M
Miscellaneous Cash Flow Adjustments	-	-4.48M	-	-	-
Net Change in Cash	-27.81M	-6.15M	23.84M	-2.4M	-38.35M
Supplemental Items
Cash Interest Paid	67.74M	74.46M	24M	4.42M	10.79M
Cash Income Tax Paid (Refund)	11.02M	21.01M	3.22M	16.98M	20.96M
Levered Free Cash Flow	-57.77M	-213M	382M	17.21M	-302M
Unlevered Free Cash Flow	18.11M	-110M	459M	111M	-205M
Change In Net Working Capital	-8.08M	154M	-468M	-121M	144M
Net Debt Issued / Repaid	-4.48M	-396M	-325M	-11.32M	-2.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.13	1.04	-0.17	-0.27	-1.83
Return on Total Capital	1.54	1.38	-0.23	-0.39	-2.71
Return On Equity %	12.8	4.58	-25.3	-31.85	58.52
Return on Common Equity	11.86	3.74	-23.4	-33.6	61.01
Margin Analysis
Gross Profit Margin %	9.53	9.04	7.53	10.83	4.94
SG&A Margin	5.77	5.96	8.39	12.53	13.87
EBITDA Margin %	4.89	4.13	0.93	0.83	-6.39
EBITA Margin %	3.04	2.59	-0.55	-1.31	-8.62
EBIT Margin %	3.04	2.59	-0.55	-1.31	-8.62
Income From Continuing Operations Margin %	2.88	1.17	-9.13	-15.55	35.39
Net Income Margin %	2.91	0.87	-8.96	-16.21	33.91
Net Avail. For Common Margin %	2.91	1.02	-9.03	-16.21	33.91
Normalized Net Income Margin	2.21	6.51	-4.28	-12.33	18.31
Levered Free Cash Flow Margin	-2.68	-9.52	26.24	1.8	-31.45
Unlevered Free Cash Flow Margin	0.84	-4.9	31.56	11.63	-21.36
Asset Turnover
Asset Turnover	0.59	0.65	0.48	0.33	0.34
Fixed Assets Turnover	1.21	1.2	1	0.65	0.62
Receivables Turnover (Average Receivables)	9.18	9.96	7.01	5.54	7.15
Inventory Turnover (Average Inventory)	6.7	6.33	5.07	3.43	4.01
Short Term Liquidity
Current Ratio	0.65	0.45	0.31	0.29	0.73
Quick Ratio	0.25	0.19	0.15	0.12	0.25
Operating Cash Flow to Current Liabilities	0.08	0.13	0.08	0.04	-0
Days Sales Outstanding (Average Receivables)	39.74	36.63	52.07	66.06	51.07
Days Outstanding Inventory (Average Inventory)	54.52	57.65	72.04	106.64	91.06
Average Days Payable Outstanding	35.06	48.86	70.53	96.15	81.78
Cash Conversion Cycle (Average Days)	59.2	45.42	53.58	76.56	60.35
Long Term Solvency
Total Debt/Equity	397.35	334.28	313.4	360.27	150.35
Total Debt / Total Capital	79.89	76.97	75.81	78.27	60.06
LT Debt/Equity	241.06	4.26	2.77	15.04	116
Long-Term Debt / Total Capital	48.47	0.98	0.67	3.27	46.34
Total Liabilities / Total Assets	86.16	82.53	82.56	84.97	73.77
EBIT / Interest Expense	0.54	0.35	-0.06	-0.08	-0.53
EBITDA / Interest Expense	0.92	0.6	0.13	0.07	-0.37
(EBITDA - Capex) / Interest Expense	0.28	0.4	-0.1	-0.1	-0.6
Total Debt / EBITDA	18.5	18.72	96.72	151.32	-18.92
Net Debt / EBITDA	17.74	17.92	90.34	141.64	-17.85
Total Debt / (EBITDA - Capex)	60	27.98	-130.9	-106.36	-11.81
Net Debt / (EBITDA - Capex)	57.54	26.79	-122.27	-99.56	-11.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	59.28	5.75	-35.05	-34.35	0.55
Gross Profit, 1 Yr. Growth %	48.01	0.22	-45.73	-5.63	-54.17
EBITDA, 1 Yr. Growth %	-42.14	-18.85	-85.41	-41.28	-873.37
EBITA, 1 Yr. Growth %	-51.16	-21.78	-113.89	55.89	559.65
EBIT, 1 Yr. Growth %	-51.16	-21.78	-113.89	55.89	559.65
Earnings From Cont. Operations, 1 Yr. Growth %	174.5	-44.51	-608.58	11.83	-328.83
Net Income, 1 Yr. Growth %	165.36	-56.17	-768.64	18.82	-310.36
Normalized Net Income, 1 Yr. Growth %	-434.93	247.57	-142.74	89.03	-249.26
Diluted EPS Before Extra, 1 Yr. Growth %	108.51	-57.95	-949.19	17.85	-310.38
Accounts Receivable, 1 Yr. Growth %	4.02	-12.3	-2.4	-31.82	-7.76
Inventory, 1 Yr. Growth %	69.67	-24.56	-8.11	-4.82	-11.79
Net Property, Plant and Equip., 1 Yr. Growth %	-1.61	-31.88	-8.19	13.11	-3.15
Total Assets, 1 Yr. Growth %	8.24	-16.2	-9.91	1.59	-4.45
Tangible Book Value, 1 Yr. Growth %	14.97	-5.89	-11.03	-32.94	79.76
Common Equity, 1 Yr. Growth %	14.99	-5.94	-11.19	-25.55	71.5
Cash From Operations, 1 Yr. Growth %	69.26	155.72	-46.45	-46.3	-101.99
Capital Expenditures, 1 Yr. Growth %	193.73	-57.86	-14.37	-10.32	38.28
Levered Free Cash Flow, 1 Yr. Growth %	-77.48	104.3	-278.95	-95.49	-1.85K
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.65	379.89	-518.04	-75.8	-284.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.2	28.6	-17.12	-34.7	-18.75
Gross Profit, 2 Yr. CAGR %	136.63	20.78	-26.36	-28.43	-34.24
EBITDA, 2 Yr. CAGR %	-23.43	-28.74	-65.59	-70.73	113.1
EBITA, 2 Yr. CAGR %	-48.28	-34.26	-67.04	-53.48	220.67
EBIT, 2 Yr. CAGR %	-48.28	-34.26	-67.04	-53.48	220.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.94	7.38	67.99	138.48	59.97
Net Income, 2 Yr. CAGR %	-64.68	-9.31	71.18	181.86	58.1
Normalized Net Income, 2 Yr. CAGR %	-60.09	219.88	21.88	-10.12	67.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.01	-18.37	88.97	216.35	57.46
Accounts Receivable, 2 Yr. CAGR %	8.91	-4.49	-7.48	-18.42	-20.7
Inventory, 2 Yr. CAGR %	18.71	13.14	-16.74	-6.48	-8.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.65	-8.36	-20.91	1.91	4.66
Total Assets, 2 Yr. CAGR %	7.13	-4.76	-13.11	-4.33	-1.47
Tangible Book Value, 2 Yr. CAGR %	20.43	9.86	-8.49	-22.78	9.8
Common Equity, 2 Yr. CAGR %	20.58	9.81	-8.6	-18.69	13
Cash From Operations, 2 Yr. CAGR %	-17.5	108.05	17.02	-46.38	-89.67
Capital Expenditures, 2 Yr. CAGR %	-37.74	11.25	-39.93	-12.37	11.36
Levered Free Cash Flow, 2 Yr. CAGR %	-4.24	-8.83	91.21	-71.59	-11.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.26	-19.66	347.9	0.57	-33.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.37	16.37	2.41	-23.31	-24.59
Gross Profit, 3 Yr. CAGR %	13.27	76.72	-7.58	-20.01	-38.32
EBITDA, 3 Yr. CAGR %	24.31	-19.87	-58	-58.88	-12.81
EBITA, 3 Yr. CAGR %	82	-38.14	-60.85	-44.68	12.61
EBIT, 3 Yr. CAGR %	64.56	-38.14	-60.85	-44.68	12.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.15	-62.76	80.33	46.68	135.22
Net Income, 3 Yr. CAGR %	-27.88	-66.19	76.52	51.57	155.67
Normalized Net Income, 3 Yr. CAGR %	-6.91	-21.34	63.53	41.08	6.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.9	-68.69	78.2	61.45	176.13
Accounts Receivable, 3 Yr. CAGR %	2.55	1.32	-3.8	-16.43	-15.01
Inventory, 3 Yr. CAGR %	-10.68	2.06	5.56	-12.94	-8.28
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.41	-10.7	-8.3	-10.9	0.19
Total Assets, 3 Yr. CAGR %	1.76	-1.29	-6.51	-8.46	-4.37
Tangible Book Value, 3 Yr. CAGR %	-13.26	15.05	2.41	-17.52	2.34
Common Equity, 3 Yr. CAGR %	-13.1	15.1	2.31	-14.64	4.28
Cash From Operations, 3 Yr. CAGR %	14.36	20.29	32.34	-9.74	-82.12
Capital Expenditures, 3 Yr. CAGR %	-34.6	-45.34	1.96	-31.35	2.02
Levered Free Cash Flow, 3 Yr. CAGR %	-30.87	50.14	14.15	-45.16	12.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.27	52.82	39.22	69.32	23.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.9	9.09	-3.55	-7.64	-6.64
Gross Profit, 5 Yr. CAGR %	6.49	-0.83	-4.97	23.02	-19.34
EBITDA, 5 Yr. CAGR %	6.98	-5.52	-24.46	-46.44	-19.57
EBITA, 5 Yr. CAGR %	123.34	1.6	-5.83	-44.8	-9.2
EBIT, 5 Yr. CAGR %	161.24	3.23	-11.35	-44.8	-9.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.23	-21.24	-4.55	-21.73	71.89
Net Income, 5 Yr. CAGR %	-18.21	-24.94	-4.91	-21.03	68.9
Normalized Net Income, 5 Yr. CAGR %	-15.71	27.24	1.05	-17.03	65.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.26	-28.33	-4.76	-21.03	69.59
Accounts Receivable, 5 Yr. CAGR %	5.57	0.51	-1.59	-7.09	-10.95
Inventory, 5 Yr. CAGR %	-5.01	-10.75	-13.16	-1.44	-0.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.3	-10.43	-8.47	-5.86	-3.32
Total Assets, 5 Yr. CAGR %	-0.84	-5.13	-4.47	-2.52	-4.52
Tangible Book Value, 5 Yr. CAGR %	-20.76	-20.17	-9.42	-1.91	5.28
Common Equity, 5 Yr. CAGR %	-21	-20.39	-9.38	0.16	6.46
Cash From Operations, 5 Yr. CAGR %	12.27	8.47	15.42	-12.93	-52.28
Capital Expenditures, 5 Yr. CAGR %	-11.99	-26.97	-36.79	-33.98	5.62
Levered Free Cash Flow, 5 Yr. CAGR %	-10.2	42.35	16.89	-22.86	3.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.09	33.81	34.4	29.27	3.81