Valuation PT Krakatau Steel (Persero) Tbk

Stocks

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

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	590.4	558.8	406.1	178.2	121.1	394.5
Change	-	-5.36%	-27.32%	-56.12%	-32.05%	225.73%
Enterprise Value (EV) ¹	2,749	2,548	2,174	1,632	1,589	1,423
Change	-	-7.28%	-14.67%	-24.92%	-2.69%	-10.41%
P/E	25.5x	11.6x	31.5x	-1.37x	-0.78x	1.21x
PBR	1.2x	0.99x	0.68x	0.34x	0.31x	0.59x
PEG	-	0x	-0.4x	0x	-0x	-0x
Capitalization / Revenue	0.44x	0.26x	0.18x	0.12x	0.13x	0.41x
EV / Revenue	2.03x	1.18x	0.97x	1.12x	1.66x	1.48x
EV / EBITDA	12.6x	24.2x	23.5x	121x	200x	-23.2x
EV / EBIT	16.1x	38.9x	37.5x	-203x	-127x	-17.2x
EV / FCF	-11.8x	-44.1x	-10.2x	4.28x	92.3x	-4.72x
FCF Yield	-8.5%	-2.27%	-9.81%	23.4%	1.08%	-21.2%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.001199	0.0025	0.000667	-0.00673	-0.007996	0.0168
Distribution rate	-	-	-	-	-	-
Net sales ¹	1,354	2,156	2,239	1,454	954.6	959.8
EBITDA ¹	218.8	105.5	92.56	13.51	7.932	-61.34
EBIT ¹	170.6	65.46	57.92	-8.043	-12.54	-82.71
Net income ¹	23.68	62.82	19.47	-130.2	-154.7	325.5
Net Debt ¹	2,158	1,990	1,768	1,454	1,468	1,029
Reference price ²	0.0305	0.0289	0.0210	0.0092	0.0063	0.0204
Nbr of stocks (in thousands)	19,346,397	19,346,397	19,346,397	19,346,397	19,346,397	19,346,397
Announcement Date	5/24/21	3/31/22	6/27/23	6/3/24	5/2/25	4/1/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PT KRAKATAU STEEL (PERSERO) TBK	-	-	-	-	231M
JSW STEEL LIMITED	20.38x	1.78x	9.71x	0.56%	31.87B
BAOSHAN IRON & STEEL CO., LTD.	11.04x	0.42x	4.12x	4.94%	17.28B
JINDAL STEEL & POWER LIMITED	29.08x	2.28x	12.91x	0.23%	11.24B
BHARAT FORGE LIMITED	77.09x	6.33x	35.71x	0.39%	10.61B
BLUESCOPE STEEL LIMITED	16.37x	0.89x	7.47x	5.62%	9.75B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	9.39x	-	-	-	9.53B
CHINA STEEL CORPORATION	78.94x	1.35x	13.18x	1.14%	8.81B
TERNIUM S.A.	8.12x	0.51x	3.83x	5.89%	8.7B
Average	31.30x	1.94x	12.42x	2.68%	12B
Weighted average by Cap.	27.84x	1.85x	11.47x	2.3%