Krakatau Steel (Persero) Tbk.
230
09 Oct 2026
PER
0,54
PBV
0,34
ROE
65,55%
Current Ratio
0,73
DER
302,75%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. It operates through Steel Products, Infrastructure Facilities, Engineering and Construction, and Other Services segments. The Steel Products segment is primarily involved in production and sale of steel products, such as sponge iron, slabs, billets, hot rolled coils, cold rolled coils, and wire rods; and steel pipes, reinforcing bars, and steel wires, as well as services related to steel, including coating and tolling services. The Infrastructure Facilities segment provides port services for berthing, loading and unloading goods and containers, sea port support services, and warehousing and transport services. This segment also offers sale and development of industrial estates, including infrastructures, hotels, and sport facilities; electricity supply services, as well as management and maintenance of power plants and electrical workshops; and clean water supply, industrial demineralised water supply, and waste management services for industry and companies. The Engineering and Construction segment is involved in the construction, industrial engineering, planning, and contracting of various types of buildings; export and import of goods; and provision of services and software related to the aforementioned activities. The Other Services segment provides information technology services. It also engages in the production of deformed and plain bars; steel trading activities; coal and mining business; and generation and distribution of electricity. In addition, the company offers consulting services; machineries maintenance, fabrication, and construction services; transportation services; freight and warehousing services; vehicle and equipment rental services; and medical services. PT Krakatau Steel (Persero) Tbk was founded in 1970 and is headquartered in Cilegon, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
5 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
0.14Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.121.748.000 | 959.839.000 | 954.597.000 | 1.453.968.000 | 2.238.533.000 | 2.116.752.000 | 1.353.657.000 | 1.741.847.000 |
| Cost of Revenue | 1.037.112.000 | 909.094.000 | 847.653.000 | 1.341.061.000 | 2.036.065.000 | 1.914.731.000 | 1.214.874.000 | 1.600.511.000 |
| Gross Profit | 84.635.000 | 50.745.000 | 106.944.000 | 112.907.000 | 202.468.000 | 202.021.000 | 138.783.000 | 141.336.000 |
| Operating Expenses | 147.301.000 | 138.433.000 | 122.821.000 | 123.830.000 | 144.543.000 | 127.964.000 | -1.912.000 | 1.756.537.000 |
| Operating Income | -62.666.000 | -87.688.000 | -15.877.000 | -10.923.000 | 57.925.000 | 74.057.000 | 140.695.000 | -14.690.000 |
| EBIT | 707.433.000 | 615.468.000 | 11.029.000 | 20.983.000 | 377.752.000 | — | 0 | -14.690.000 |
| Income Before Tax | 577.271.000 | 460.583.000 | -139.080.000 | -102.756.000 | 212.252.000 | 61.326.000 | 6.425.000 | -173.067.000 |
| Net Income | 441.748.000 | 325.459.000 | -154.712.000 | -130.210.000 | 19.474.000 | 44.434.000 | 23.675.000 | -167.500.000 |
| Basic EPS | 0,02 | 0,02 | -0,01 | -0,01 | 0,00 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.765.813.000 | 2.894.616.000 | 2.849.189.000 | 3.162.434.000 |
| Aset Lancar | 585.870.000 | 641.541.000 | 671.351.000 | 1.072.512.000 |
| Kas | 61.957.000 | 100.304.000 | 102.704.000 | 78.866.000 |
| Piutang | 128.869.000 | 139.712.000 | 204.902.000 | 209.941.000 |
| Persediaan | 213.376.000 | 241.904.000 | 254.145.000 | 276.576.000 |
| Total Liabilitas | 2.040.304.000 | 2.459.433.000 | 2.352.388.000 | 2.609.848.000 |
| Liabilitas Lancar | 800.529.000 | 2.214.770.000 | 2.161.904.000 | 2.399.612.000 |
| Long Term Debt | 838.911.000 | 62.419.000 | 11.685.000 | 19.648.000 |
| Total Ekuitas | 673.929.000 | 392.964.000 | 527.828.000 | 594.365.000 |
| Working Capital | -214.659.000 | -1.573.229.000 | -1.490.553.000 | -1.327.100.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -125.815.000 | -1.753.000 | 88.147.000 | 164.156.000 | 306.575.000 | 0 |
| Kas dari Aktivitas Investasi | 40.028.000 | -20.113.000 | -65.426.000 | 228.646.000 | 168.831.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 114.777.000 | -12.831.000 | -22.466.000 | -349.427.000 | -470.685.000 | 0 |
| Capital Expenditures | -34.905.000 | -34.710.000 | -25.102.000 | -27.991.000 | -32.687.000 | 0 |
| Arus Kas Bebas (FCF) | -160.720.000 | -36.463.000 | 63.045.000 | 136.165.000 | 273.888.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |