PT Krakatau Steel (Persero) Tbk Class B(ID:KRAS)
Rp159.00+6.00 (+1.27%)
ID:KRAS
PT Krakatau Steel (Persero) Tbk Class B financials statements
Rp159.00
At close:+6.00 (+1.27%)
PT Krakatau Steel (Persero) Tbk Class B (KRAS) Financial Statements
PT Krakatau Steel (Persero) Tbk Class B Financial Overview
PT Krakatau Steel (Persero) Tbk Class B's market cap is currently $3.08T. The company's EPS TTM is $0.02; its P/E ratio is 0.39; and it has a dividend yield of 1.92%. PT Krakatau Steel (Persero) Tbk Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 948.06M | $ 954.60M | $ 1.45B | $ 2.24B | $ 2.16B |
| Gross Profit | $ 36.72M | $ 106.94M | $ 112.91M | $ 202.47M | $ 205.42M |
| Operating Income | $ -86.28M | $ 26.69M | $ -8.04M | $ 155.21M | $ 199.05M |
| EBITDA | $ -61.53M | $ 31.77M | $ 45.43M | $ 418.32M | $ 237.75M |
| Net Income | $ 321.46M | $ -154.71M | $ -130.21M | $ 26.10M | $ 62.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.60M | $ 100.30M | $ 102.70M | $ 78.87M | $ 85.01M |
| Total Assets | $ 2.77B | $ 2.89B | $ 2.85B | $ 3.16B | $ 3.77B |
| Total Debt | $ 1.09B | $ 1.57B | $ 1.56B | $ 1.85B | $ 2.07B |
| Net Debt | $ 941.72M | $ 1.47B | $ 1.45B | $ 1.77B | $ 1.99B |
| Total Liabilities | $ 2.04B | $ 2.46B | $ 2.35B | $ 2.61B | $ 3.25B |
| Stockholders' Equity | $ 674.27M | $ 392.96M | $ 527.83M | $ 594.37M | $ 566.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.46M | $ 63.05M | $ 136.16M | $ 269.41M | $ 42.31M |
| Operating Cash Flow | $ 824.75K | $ 88.15M | $ 164.16M | $ 302.10M | $ 119.89M |
| Investing Cash Flow | $ -28.34M | $ -65.43M | $ 228.65M | $ 168.83M | $ -74.68M |
| Financing Cash Flow | $ -6.76M | $ -22.47M | $ -349.43M | $ -470.69M | $ -72.22M |
Currency in USD
