PT Krakatau Steel (Persero) Tbk engages in the production and distribution of integrated steel. The company is headquartered in Cilegon, Banten and currently employs 3,878 full-time employees. The company went IPO on 2010-11-10. Its segments include Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services. The Steel Products segment is mainly involved in steel production and selling, including hot rolled coils, cold rolled coils and wire rods, various steel pipes, reinforcing bars and steel wires, scrap and services related to steel, such as coating and tolling services. The Infrastructure Facility segment consists of port management services, real estate and hospitality, electricity, warehouse services, and industrial water supply. The Engineering and Construction segment provides construction and industrial engineering, planning and construction/contractor of various types of buildings, export and import of goods, services and software related to the aforementioned activities. The Other Services segment provides information technology services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,003
954
1,453
2,238
2,116
1,353
Revenue Growth (YoY)
18%
-34%
-35%
6%
56%
-5%
Cost of Revenue
907
847
1,341
2,036
1,914
1,216
Gross Profit
95
106
112
202
202
136
Selling, General & Admin
102
109
120
124
112
118
Research & Development
--
--
--
--
--
--
Operating Expenses
83
119
120
144
127
2
Other Non Operating Income (Expenses)
-4
-4
-7
-22
-10
-1
Pretax Income
74
-140
-102
212
61
6
Income Tax Expense
12
7
29
186
14
-16
Net Income
52
-154
-130
19
44
23
Net Income Growth
-120%
18%
-784%
-56.99%
91%
-105%
Shares Outstanding (Diluted)
19,346.39
19,346.39
19,346.39
26,094.86
24,686.2
19,346.39
Shares Change (YoY)
0%
0%
-26%
6%
28%
0%
EPS (Diluted)
0
0
0
0
0
0
EPS Growth
-120%
18%
-856%
-53%
57.99%
-105%
Free Cash Flow
18
63
136
269
42
43
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
9.47%
11.11%
7.7%
9.02%
9.54%
10.05%
Operating Margin
1.19%
-1.25%
-0.55%
2.54%
3.49%
9.9%
Profit Margin
5.18%
-16.14%
-8.94%
0.84%
2.07%
1.69%
Free Cash Flow Margin
1.79%
6.6%
9.35%
12.01%
1.98%
3.17%
EBITDA
24
1
5
66
79
139
EBITDA Margin
2.39%
0.1%
0.34%
2.94%
3.73%
10.27%
D&A For EBITDA
12
13
13
9
5
5
EBIT
12
-12
-8
57
74
134
EBIT Margin
1.19%
-1.25%
-0.55%
2.54%
3.49%
9.9%
Effective Tax Rate
16.21%
-5%
-28.43%
87.73%
22.95%
-266.66%
Follow-Up Questions
What are Krakatau Steel (Persero) Tbk PT's key financial statements?
According to the latest financial statement (Form-10K), Krakatau Steel (Persero) Tbk PT has a total asset of $2,894, Net loss of $-154
What are the key financial ratios for PKRKY?
Krakatau Steel (Persero) Tbk PT's Current ratio is 1.15, has a Net margin is -16.14, sales per share of $0.04.
How is Krakatau Steel (Persero) Tbk PT's revenue broken down by segment or geography?
Krakatau Steel (Persero) Tbk PT largest revenue segment is Steel Products, at a revenue of 11,904,066,650,039 in the most earnings release.For geography, Indonesia is the primary market for Krakatau Steel (Persero) Tbk PT, at a revenue of 15,125,472,937,045.
Is Krakatau Steel (Persero) Tbk PT profitable?
no, according to the latest financial statements, Krakatau Steel (Persero) Tbk PT has a net loss of $-154
Does Krakatau Steel (Persero) Tbk PT have any liabilities?
yes, Krakatau Steel (Persero) Tbk PT has liability of 2,501
How many outstanding shares for Krakatau Steel (Persero) Tbk PT?
Krakatau Steel (Persero) Tbk PT has a total outstanding shares of 19,346.39