PT Krakatau Steel (Persero) Tbk Class B(DE:07K)
€0.010.00 (0.00%)
DE:07K
PT Krakatau Steel (Persero) Tbk Class B financials statements
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PT Krakatau Steel (Persero) Tbk Class B (07K) Ratios
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PT Krakatau Steel (Persero) Tbk Class B Ratios
DE:07K's free cash flow for Q2 2026 was $-19.64M. For the 2026 fiscal year, DE:07K's free cash flow was decreased by $-2.89M and operating cash flow was $-16.75M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.29 | 0.31 | 0.45 | 0.65 |
| Quick Ratio | 0.47 | 0.18 | 0.19 | 0.33 | 0.41 |
| Cash Ratio | 0.19 | 0.05 | 0.05 | 0.03 | 0.06 |
| Solvency Ratio | 0.17 | -0.05 | -0.04 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | 0.04 | 0.08 | 0.13 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.06 | 0.11 | 0.17 | 0.14 |
| Net Current Asset Value | $ -1.46B | $ -1.82B | $ -1.68B | $ -1.54B | $ -2.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.54 | 0.55 | 0.58 | 0.55 |
| Debt-to-Equity Ratio | 1.62 | 3.99 | 2.95 | 3.10 | 3.66 |
| Debt-to-Capital Ratio | 0.62 | 0.80 | 0.75 | 0.76 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.14 | 0.02 | 0.03 | 0.71 |
| Financial Leverage Ratio | 4.10 | 7.37 | 5.40 | 5.32 | 6.66 |
| Debt Service Coverage Ratio | -0.44 | 0.01 | 0.01 | 0.12 | 0.23 |
| Interest Coverage Ratio | -0.56 | 0.18 | -0.06 | 0.94 | 1.64 |
| Debt to Market Cap | 2.74 | 12.89 | 8.70 | 4.56 | 3.16 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 |
| Net Debt to EBITDA | -15.31 | 46.20 | 32.01 | 4.22 | 8.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.87% | 11.20% | 7.77% | 9.04% | 9.53% |
| EBIT Margin | -9.10% | 1.01% | 1.44% | 16.87% | 8.89% |
| EBITDA Margin | -6.49% | 3.33% | 3.12% | 18.69% | 11.03% |
| Operating Profit Margin | -9.10% | 2.80% | -0.55% | 6.93% | 9.23% |
| Pretax Profit Margin | 47.81% | -14.72% | -7.07% | 9.48% | 3.56% |
| Net Profit Margin | 33.91% | -16.21% | -8.96% | 1.17% | 2.91% |
| Continuous Operations Profit Margin | 35.39% | -15.55% | -9.13% | 1.17% | 2.18% |
| Net Income Per EBT | 70.91% | 110.14% | 126.72% | 12.30% | 81.75% |
| EBT Per EBIT | -525.39% | -526.38% | 1277.58% | 136.75% | 38.61% |
| Return on Assets (ROA) | 11.62% | -5.34% | -4.57% | 0.83% | 1.66% |
| Return on Equity (ROE) | 47.68% | -39.37% | -24.67% | 4.39% | 11.08% |
| Return on Capital Employed (ROCE) | -4.39% | 3.93% | -1.17% | 20.35% | 8.70% |
| Return on Invested Capital (ROIC) | -2.88% | 1.22% | -0.36% | 0.74% | 5.13% |
| Return on Tangible Assets | 11.79% | -5.42% | -4.57% | 0.83% | 1.67% |
| Earnings Yield | 80.98% | -127.71% | -72.92% | 6.47% | 8.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.89 | 5.83 | 6.42 | 5.99 | 7.66 |
| Payables Turnover | 4.79 | 4.07 | 5.73 | 7.25 | 8.04 |
| Inventory Turnover | 4.27 | 3.50 | 5.28 | 7.36 | 5.32 |
| Fixed Asset Turnover | 0.62 | 0.61 | 1.05 | 1.48 | 1.22 |
| Asset Turnover | 0.34 | 0.33 | 0.51 | 0.71 | 0.57 |
| Working Capital Turnover Ratio | -1.06 | -0.62 | -1.03 | -2.43 | -8.52 |
| Cash Conversion Cycle | 62.32 | 77.07 | 62.27 | 60.16 | 70.87 |
| Days of Sales Outstanding | 52.95 | 62.62 | 56.84 | 60.94 | 47.66 |
| Days of Inventory Outstanding | 85.50 | 104.16 | 69.17 | 49.58 | 68.60 |
| Days of Payables Outstanding | 76.14 | 89.71 | 63.75 | 50.37 | 45.39 |
| Operating Cycle | 138.46 | 166.79 | 126.01 | 110.53 | 116.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 3.51 | 5.86 | 9.24 | 1.55 |
| Capital Expenditure Coverage Ratio | 0.02 | 3.51 | 5.86 | 9.24 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.06 | 0.11 | 0.16 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.09 | 0.11 | 0.13 | 0.06 |
| Free Cash Flow Yield | -8.43% | 52.04% | 76.25% | 66.74% | 5.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.24 | -0.78 | -1.38 | 16.05 | 11.54 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.13 | 0.12 | 0.18 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.31 | 0.34 | 0.68 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.86 | 1.92 | 1.31 | 1.50 | 16.83 |
| Price-to-Operating Cash Flow Ratio | 481.34 | 1.37 | 1.09 | 1.34 | 5.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.04 | 0.00 | -0.33 | 0.11 |
| Enterprise Value Multiple | -21.76 | 50.01 | 35.94 | 5.19 | 11.36 |
| Enterprise Value | 1.34B | 1.59B | 1.63B | 2.17B | 2.70B |
| EV to EBITDA | -21.76 | 50.01 | 35.94 | 5.19 | 11.36 |
| EV to Sales | 1.41 | 1.66 | 1.12 | 0.97 | 1.25 |
| EV to Free Cash Flow | -40.01 | 25.20 | 11.99 | 8.05 | 63.85 |
| EV to Operating Cash Flow | 1623.17 | 18.02 | 9.95 | 7.18 | 22.53 |
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | -0.06 | -0.29 | 0.88 | 0.19 |
| Revenue Per Share | 0.05 | 0.05 | 0.08 | 0.12 | 0.09 |
| Net Income Per Share | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| Tax Burden | 0.71 | 1.10 | 1.27 | 0.12 | 0.82 |
| Interest Burden | -5.25 | -14.58 | -4.90 | 0.56 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.00 | -1.26 | 15.51 | 2.70 |
Currency in USD
