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

Morningstar Rating

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 LOCK|g$>p premium.
Price
IDR 226.00
Fair Value
LOCK|J.GjDlwK<%
Uncertainty
LOCK|NP
1-Star Price
LOCK|&.$Kl@VPPB
5-Star Price
LOCK|%.ZNF$#!DJ
Economic Moat
LOCK|f>
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
19.35B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
0.79
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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's core business activities include the production and sale of steel products, such as Hot Rolled Coil (HRC), Cold Rolled Coil (CRC), wire rods, steel pipes, steel sections, and reinforcing bars, as well as related services including coating and tolling. It operates in four segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of its revenue from the Steel Products segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
3,288

Valuation

Metric
KRAS
Price/Earnings (Normalized)
0.79
Price/Book Value
0.36
Price/Sales
0.23
Price/Cash Flow
—
Price/Earnings
KRAS

Financial Strength

Metric
KRAS
Quick Ratio
0.33
Current Ratio
0.85
Interest Coverage
5.41
Quick Ratio
KRAS

Profitability

Metric
KRAS
Return on Assets (Normalized)
−3.79%
Return on Equity (Normalized)
−19.07%
Return on Invested Capital (Normalized)
−0.41%
Return on Assets
KRAS

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