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PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- KRAS

Morningstar Rating
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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.

Price vs Fair Value

KRAS is trading at a 778% premium.
Price
IDR 128.08
Fair Value
IDR 384.78
Uncertainty
Extreme
1-Star Price
IDR 546.42
5-Star Price
IDR 43.41
Economic Moat
Lcdxd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.15
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

Comparables

Valuation

Metric
KRAS
GGRP
9957
Price/Earnings (Normalized)
7.24
Price/Book Value
0.290.370.89
Price/Sales
0.150.500.41
Price/Cash Flow
0.823.42
Price/Earnings
KRAS
GGRP
9957

Financial Strength

Metric
KRAS
GGRP
9957
Quick Ratio
0.160.640.27
Current Ratio
0.351.810.62
Interest Coverage
1.365.21−2.77
Quick Ratio
KRAS
GGRP
9957

Profitability

Metric
KRAS
GGRP
9957
Return on Assets (Normalized)
−3.45%3.25%−5.86%
Return on Equity (Normalized)
−19.01%4.60%−16.53%
Return on Invested Capital (Normalized)
0.32%4.64%−4.92%
Return on Assets
KRAS
GGRP
9957
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