PT Krakatau Steel (Persero) Tbk ADR PKRKY
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- $9.41–9.41
- 52-Week Range
- $9.41–9.41
- Bid/Ask
- $0.01 / $22.81
- Market Cap
- $314.38 Mil
- Volume/Avg
- 280 / 48
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.60
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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 revenue from the Steel Products segment.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,164
- Website
- https://www.krakatausteel.com
Comparables
Valuation
|
Metric
|
PKRKY
|
GGRP
|
9957
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 8.75 | — |
Price/Book Value | 0.43 | 0.38 | 0.99 |
Price/Sales | 0.60 | 0.46 | 0.38 |
Price/Cash Flow | — | 3.57 | — |
Price/Earnings
PKRKY
GGRP
9957
Financial Strength
|
Metric
|
PKRKY
|
GGRP
|
9957
|
|---|---|---|---|
Quick Ratio | 0.16 | 0.57 | 0.31 |
Current Ratio | 0.35 | 1.64 | 0.71 |
Interest Coverage | 1.36 | 4.04 | −2.59 |
Quick Ratio
PKRKY
GGRP
9957
Profitability
|
Metric
|
PKRKY
|
GGRP
|
9957
|
|---|---|---|---|
Return on Assets (Normalized) | −3.45% | 3.25% | −5.18% |
Return on Equity (Normalized) | −19.01% | 4.60% | −15.16% |
Return on Invested Capital (Normalized) | 0.32% | 4.64% | −4.34% |
Return on Assets
PKRKY
GGRP
9957
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Scmmrtdz | Dpwwtdj | $46.3 Bil | |
STLD
| Steel Dynamics Inc | Shxsnmcz | Qxbbm | $21.9 Bil | |
NISTF
| Nippon Steel Corp | — | Gbt | $20.9 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Nbb | $20.4 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Hmmqytymn | Mjwx | $20.3 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Vxfh | Btqdl | $20.3 Bil | |
PKX
| POSCO Holdings Inc ADR | Xrvgfyftc | Qjnh | $20.3 Bil | |
RS
| Reliance Inc | Nmyvkvtsw | Zvcnc | $18.5 Bil | |
CLF
| Cleveland-Cliffs Inc | Qtl | Zvlb | $10.1 Bil | |
JFEEF
| JFE Holdings Inc | — | Fqtg | $9.8 Bil |