What is PT Krakatau Steel (Persero) Tbk's (KRAS.JK) StockRank?

MoatMap's StockRank for PT Krakatau Steel (Persero) Tbk (KRAS.JK) is 26/100, with a Sell signal. This is a composite score combining Quality (43), Value (42), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does PT Krakatau Steel (Persero) Tbk have an economic moat?

PT Krakatau Steel (Persero) Tbk (KRAS.JK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PT Krakatau Steel (Persero) Tbk a buy, hold, or sell?

MoatMap's current signal for PT Krakatau Steel (Persero) Tbk (KRAS.JK) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is PT Krakatau Steel (Persero) Tbk in?

PT Krakatau Steel (Persero) Tbk (KRAS.JK) operates in the Basic Materials sector, specifically the Steel industry (Indonesia).

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KRAS.JK

SellSinker

PT Krakatau Steel (Persero) Tbk · Basic Materials · Indonesia · $275M · Avg Vol: $77K/d

StockRank

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P/E (TTM)

0.6x

ROE

82.2%

D/E

1.6x

Dividend %

—

COMPANY DESCRIPTION

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. The company operates through four segments: Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services.

FINANCIAL SUMMARY (IDR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	39.2T	25.5T	16.7T	16.8T	-24.6%	19.6T
EPS (IDR)	17.51	-119.03	-140.04	308.09	160.1%	414.83
Shares	19.3B	19.3B	19.3B	19.3B	0.0%	19.3B
Debt	32.3T	27.3T	27.4T	19.1T	-16.1%	20.6T
Equity	10.4T	9.2T	6.9T	11.8T	4.3%	—
Op CF	5.4T	2.9T	1.5T	-30.7B	-46.4%	-2.2T
Inv CF	3.0T	4.0T	-1.1T	-352.1B	—	—
Fin CF	-8.2T	-6.1T	-393.3B	-224.6B	—	—

Loading 1Y...

PRICE (1Y)+12.5%

SMA 50SMA 200

$0.0144

RSI (14)

70.3

52W High

$0.0249

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

31.3%96.6

ROE

82.2%99.4

GP/Assets

2.9%21.9

Op. Margin

-2.8%12.3

FCF/Assets

-16.1%17.0

Piotroski

547.3

Int. Cover

4.0x44.8

D/E Ratio

1.61x4.3

Current Ratio

0.85x10.2

Value

P/E (TTM)

0.6x25.0

EV/EBITDA

-7.8x25.0

P/FCF

—N/A

P/B

0.4x95.3

P/S

0.3x94.0

Div Yield

—N/A

Momentum

52W High %

58%25.9

RS 6M

-4%58.3

SMA 50/200

0.78x10.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-94%3.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$275M

P/E (Forward)

10.2x

Gross Margin

7.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KRAS.JK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
KRAS.JK	PT Krakatau Steel (Persero) Tbk(you)	$275M	26	Sell
GGRP.JK	PT Gunung Raja Paksi Tbk	$217M	49	Hold
ISSP.JK	PT Steel Pipe Industry of Indonesia Tbk	$183M	90	Strong Buy
GDST.JK	PT Gunawan Dianjaya Steel Tbk	$63M	77	Buy
SQMI.JK	PT Wilton Makmur Indonesia Tbk.	$85M	25	Sell
ARS.L	Asiamet Resources Limited	$74M	27	Sell
SINI.JK	PT Singaraja Putra Tbk	$1.0B	29	Sell
ALKA.JK	PT Alakasa Industrindo Tbk	$124M	49	Hold
AGII.JK	PT Samator Indo Gas Tbk	$519M	52	Hold
SMGR.JK	PT Semen Indonesia (Persero) Tbk	$663M	56	Hold

Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.9%

PT Krakatau Steel (Persero) Tbk (KRAS.JK): Stock Score Summary

PT Krakatau Steel (Persero) Tbk (KRAS.JK) has a MoatMap StockRank of 26/100 based on Quality (43/100), Value (42/100), and Momentum (29/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.01
Market Cap	$275M
P/E (TTM)	0.61
P/E (Forward)	10.16
Price/Book	0.41
Return on Equity	82.2%
Return on Invested Capital	31.3%
Debt/Equity	1.61x
Gross Margin	7.2%
Operating Margin	-2.8%
Revenue Growth	59.4%
Free Cash Flow	$-446M

PT Krakatau Steel (Persero) Tbk operates in the Steel industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Krakatau Steel (Persero) Tbk’s (KRAS.JK) StockRank?: MoatMap’s StockRank for PT Krakatau Steel (Persero) Tbk (KRAS.JK) is 26/100, with a Sell signal. It is a composite of Quality (43), Value (42), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Krakatau Steel (Persero) Tbk have an economic moat?: PT Krakatau Steel (Persero) Tbk (KRAS.JK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Krakatau Steel (Persero) Tbk a buy, hold, or sell?: MoatMap’s current signal for PT Krakatau Steel (Persero) Tbk (KRAS.JK) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Krakatau Steel (Persero) Tbk in?: PT Krakatau Steel (Persero) Tbk (KRAS.JK) operates in the Basic Materials sector, specifically the Steel industry (Indonesia).