Financhill
Sell
13

PKRKY Quote, Financials, Valuation and Earnings

Last price:
$9.41
Seasonality move :
0%
Day range:
$9.41 - $9.41
52-week range:
$9.41 - $9.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.10x
P/B ratio:
2.41x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$910.2M
Revenue:
$954.6M
EPS (TTM):
-$1.78

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Krakatau Steel (Persero) Tbk has -- downside to fair value with a price target of -- per share.

PKRKY vs. S&P 500

  • Over the past 5 trading days, PT Krakatau Steel (Persero) Tbk has underperformed the S&P 500 by -0.74% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Krakatau Steel (Persero) Tbk does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Krakatau Steel (Persero) Tbk has grown year-over-year revenues for 2 quarters straight. In the most recent quarter PT Krakatau Steel (Persero) Tbk reported revenues of $234.8M.

Earnings Growth

  • PT Krakatau Steel (Persero) Tbk earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PT Krakatau Steel (Persero) Tbk reported earnings per share of -$0.48.
Enterprise value:
2.4B
EV / Invested capital:
1.23x
Price / LTM sales:
2.10x
EV / EBIT:
250.53x
EV / Revenue:
2.55x
PEG ratio (5yr expected):
-0.26x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
254.38x
Gross Profit (TTM):
$100M
Return On Assets:
-6.13%
Net Income Margin (TTM):
-18.01%
Return On Equity:
-42.02%
Return On Invested Capital:
-8.77%
Operating Margin:
-6.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $2.3B $995.9M $957.6M $231.8M $234.8M
Gross Profit $186.7M $80.4M $100M $19.9M $13M
Operating Income $38.1M -$33.3M -$30.3M -$1M -$15.4M
EBITDA $326.8M $27.9M $9.6M $5.4M -$8.4M
Diluted EPS -$0.56 -$1.48 -$1.78 -$0.30 -$0.48
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $817.8M $1.1B $962.1M $631.1M $636.4M
Total Assets $3.5B $3.9B $3.2B $2.8B $2.9B
Current Liabilities $776.6M $1.6B $2.1B $2.1B $2.3B
Total Liabilities $3B $3.4B $2.6B $2.3B $2.5B
Total Equity $465.3M $556.6M $608.2M $459.7M $421.1M
Total Debt $2.2B $2B $1.7B $1.5B $1.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing $393.4M $21.4M -$75.2M $2.7M -$7M
Cash From Financing -$732.9M -$82M -$15.5M -$6.1M $881K
Free Cash Flow -- -- -- -- --
PKRKY
Sector
Market Cap
$910.2M
--
Price % of 52-Week High
100%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
--
--
Beta (5-Year)
0.000
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $9.41
200-day SMA
Sell
Level $9.41
Bollinger Bands (100)
Sell
Level 9.41 - 9.41
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $9.41
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $9.41
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.2856)
Sell
CA Score (Annual)
Level (-1.8796)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.5273)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

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 produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of its revenue from the Steel Products segment.

Stock Forecast FAQ

In the current month, PKRKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PKRKY average analyst price target in the past 3 months is --.

  • Where Will PT Krakatau Steel (Persero) Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Krakatau Steel (Persero) Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Krakatau Steel (Persero) Tbk?

    Analysts are divided on their view about PT Krakatau Steel (Persero) Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Krakatau Steel (Persero) Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Krakatau Steel (Persero) Tbk's Price Target?

    The price target for PT Krakatau Steel (Persero) Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PKRKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Krakatau Steel (Persero) Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PKRKY?

    You can purchase shares of PT Krakatau Steel (Persero) Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Krakatau Steel (Persero) Tbk shares.

  • What Is The PT Krakatau Steel (Persero) Tbk Share Price Today?

    PT Krakatau Steel (Persero) Tbk was last trading at $9.41 per share. This represents the most recent stock quote for PT Krakatau Steel (Persero) Tbk. Yesterday, PT Krakatau Steel (Persero) Tbk closed at $9.41 per share.

  • How To Buy PT Krakatau Steel (Persero) Tbk Stock Online?

    In order to purchase PT Krakatau Steel (Persero) Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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