PT KRAKATAU STEEL (PERSERO) TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136 IDR | -1.45% |
|
-1.45% | -4.23% |
| 2023 | PT Krakatau Steel Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
| 2023 | PT Krakatau Steel Tbk(IDX:KRAS) dropped from S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 607 | 536.6 | 423.5 | 579.6 | 558 | 403.6 |
| Enterprise Value (EV) 1 | 2,120 | 2,433 | 2,356 | 2,738 | 2,547 | 2,172 |
| P/E ratio | -7.43 x | -7.17 x | -0.84 x | 25 x | 11.5 x | 31.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.31 x | 0.3 x | 0.43 x | 0.26 x | 0.18 x |
| EV / Revenue | 1.46 x | 1.4 x | 1.66 x | 2.02 x | 1.18 x | 0.97 x |
| EV / EBITDA | 17.2 x | 37.1 x | -13.1 x | 12.5 x | 24.2 x | 23.5 x |
| EV / FCF | -58.1 x | -6.38 x | -37 x | -11.7 x | -44.1 x | -10.2 x |
| FCF Yield | -1.72% | -15.7% | -2.7% | -8.54% | -2.27% | -9.82% |
| Price to Book | 0.33 x | 0.3 x | 1.06 x | 1.18 x | 0.98 x | 0.68 x |
| Nbr of stocks (in thousands) | 19,346,397 | 19,346,397 | 19,346,397 | 19,346,397 | 19,346,397 | 19,346,397 |
| Reference price 2 | 0.0314 | 0.0277 | 0.0219 | 0.0300 | 0.0288 | 0.0209 |
| Announcement Date | 3/21/18 | 4/1/19 | 5/20/20 | 5/24/21 | 3/31/22 | 6/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,449 | 1,740 | 1,420 | 1,354 | 2,156 | 2,239 |
| EBITDA 1 | 122.9 | 65.51 | -179.9 | 218.8 | 105.5 | 92.56 |
| EBIT 1 | 49.42 | -4.083 | -244.7 | 170.6 | 65.46 | 57.92 |
| Operating Margin | 3.41% | -0.23% | -17.23% | 12.6% | 3.04% | 2.59% |
| Earnings before Tax (EBT) 1 | -75.69 | -75.71 | -530.5 | 8.167 | 79.3 | 214.6 |
| Net income 1 | -81.74 | -74.82 | -503.7 | 23.68 | 62.82 | 19.47 |
| Net margin | -5.64% | -4.3% | -35.46% | 1.75% | 2.91% | 0.87% |
| EPS 2 | -0.004225 | -0.003867 | -0.0260 | 0.001199 | 0.002500 | 0.000667 |
| Free Cash Flow 1 | -36.47 | -381.3 | -63.61 | -233.7 | -57.77 | -213.2 |
| FCF margin | -2.52% | -21.92% | -4.48% | -17.26% | -2.68% | -9.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/18 | 4/1/19 | 5/20/20 | 5/24/21 | 3/31/22 | 6/27/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,513 | 1,896 | 1,932 | 2,158 | 1,990 | 1,768 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.3 x | 28.94 x | -10.74 x | 9.861 x | 18.86 x | 19.1 x |
| Free Cash Flow 1 | -36.5 | -381 | -63.6 | -234 | -57.8 | -213 |
| ROE (net income / shareholders' equity) | -4.66% | -4.22% | -85.7% | 5.69% | 12.8% | 4.58% |
| ROA (Net income/ Total Assets) | 0.77% | -0.06% | -4.45% | 3.15% | 1.13% | 1.04% |
| Assets 1 | -10,654 | 123,460 | 11,308 | 752.2 | 5,575 | 1,866 |
| Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
| Capex 1 | 157 | 277 | 200 | 26.4 | 77.6 | 32.7 |
| Capex / Sales | 10.86% | 15.94% | 14.09% | 1.95% | 3.6% | 1.46% |
| Announcement Date | 3/21/18 | 4/1/19 | 5/20/20 | 5/24/21 | 3/31/22 | 6/27/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.23% | 162M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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- Financials PT Krakatau Steel (Persero) Tbk
