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KRAS.JK — IDX (Jakarta) Iron & Steel

Kras.Jk

$264,00
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Mcap
5,11T IDR
P/E
—
EV / Rev
—
Div yield
—
Op margin
61,4 %
ROE
48,3 %
Net margin
33,9 %
Debt / equity
1,99
Beta
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52w range
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Volume
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Day range
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Prev close
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Next earnings
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Ex-dividend
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About

PT Krakatau Steel (KRAS.JK) is an Indonesian iron and steel mining company that generates revenue primarily through the production and sale of steel products.

Business. PT Krakatau Steel (KRAS.JK) is an Indonesian iron and steel mining company that generates revenue primarily through the production and sale of steel products.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
50
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
48,3 %
return on equity
Quality→
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KRAS.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to KRAS.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score50 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    PT Krakatau Steel (KRAS.JK) is an Indonesian iron and steel mining company that generates revenue primarily through the production and sale of steel products.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    KRAS.JK has a highly leveraged capital structure, with a debt-to-equity ratio of 1.99, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.73 and negative operating cash flow of -1.75 million USD. Despite this, the company maintains a positive free cash flow of 328.85 million USD, which may be used to service debt or fund operations.

    Profitability metrics show mixed results. The company's return on equity (ROE) is 48.29%, which is strong, but its return on assets (ROA) is only 11.77%, suggesting that asset utilization is not as efficient. The operating margin is 61.47%, which is high, but the net margin is 33.92%, indicating that non-operating expenses or taxes are reducing profitability.

    KRAS.JK's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.

    The company's growth trajectory is uncertain. While the current fiscal year (FY) shows a revenue of 959.84 million USD, there is no provided outlook for the next FY. The capital expenditure of -34.71 million USD suggests a reduction in investment, which may impact future growth potential.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to meet short-term obligations. However, the dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.

    Recent events include the latest financial filing, which shows a significant increase in operating income to 589.72 million USD. This improvement is a positive sign, but the negative operating cash flow remains a concern. No recent transcripts or additional filings are available to provide further insight into the company's operations.

    Key takeaways
    • KRAS.JK has a high debt-to-equity ratio, indicating a significant reliance on debt financing.
    • The company's ROE is strong at 48.29%, but its ROA is relatively low at 11.77%.
    • KRAS.JK's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company's liquidity position is weak, with a current ratio of 0.73 and negative operating cash flow.
    • KRAS.JK's capital expenditure is negative, suggesting a reduction in investment that may impact future growth.
    • The company's dilution risk is low, indicating that it is not expected to issue additional shares in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $264,00
    Market cap
    $4.14T
    Enterprise valueⓘ
    $4.14T
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    6143.3x
    P / Tangible bookⓘ
    6143.3x
    Tangible book
    $673.9M
    Net cashⓘ
    -$1.34B
    Current ratioⓘ
    0.7
    Debt / equityⓘ
    2.0
    ROAⓘ
    11.8%
    ROEⓘ
    48.3%
    Cash conversionⓘ
    -1.0%
    CapEx / revenueⓘ
    -3.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin61,4 %Best in class
    Net Margin33,9 %Best in class
    ROE48,3 %Best in class
    Capex / Rev-3,6 %Below median
    D/E1,99Bottom quartile
    Cash Conv-0,01Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Kalimantan Iron Ore DepositMineIron OreIndonesiaOperating company
    Kalimantan Iron Ore DepositOtherIron OreIndonesiaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • KRAS.JK Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KRAS.JKCanonical
    IDX (Jakarta) · IDR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage