Materials / SteelUpdated 2026-05-10 22:07 UTC

IDX/KRAS stock hub

IDX/KRAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/KRAS

In the news

Latest news · IDX/KRAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/E0.9

P25 8.1P50 14.1P75 30

ROE66.8

P25 0.6P50 5.6P75 12.2

ROIC-2.2

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/KRAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	3,192
Employees Change	-869%
Employees Change Percent	-21.4
Enterprise value	IDR 26.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	ID1000117005
Last refreshed	2026-05-10
Market cap	IDR 5.4T
Price	IDR 278
Price currency	IDR
Rev Per Employee	5,243,857,040.1x
Sector	Materials
Sic	3310
Symbol	idx/KRAS
Website	https://www.krakatausteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	118.18%
EV Earnings	4.14x
EV/FCF	-9x
EV/Sales	1.57x
FCF yield	-54.36%
P/B ratio	0.43x
P/E ratio	0.92x
P/S ratio	0.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.47%
EBITDA Margin	-3.33%
Gross margin	7.35%
Gross Profit	IDR 1.2T
Gross Profit Growth	-24.68%
Gross Profit Growth Q	194.74%
Gross Profit Growth3 Y	-26.93%
Gross Profit Growth5 Y	-14.24%
Net Income	IDR 6.4T
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	51.71%
Profit Margin	37.97%
Profit Per Employee	IDR 2B
Profitable Years	1
ROA	-1.16
Roa5y	0.01
ROCE	-2.68
ROE	66.78
Roe5y	3.01
ROIC	-2.24
Roic5y	-0.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.04%
Cagr15y	-8.49%
Cagr1y	113.96%
Cagr3y	1.48%
Cagr5y	-15.36%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	3.12x
Revenue Growth Q	11.76x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.03x
Revenue Growth5 Y	-8.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.34
Assets	IDR 49.3T
Cash	IDR 1.3T
Current Assets	IDR 12.4T
Current Liabilities	IDR 15.5T
Debt	IDR 21.3T
Debt Equity	IDR 1.69
Debt FCF	IDR -7.29
Equity	IDR 12.6T
Interest Coverage	-0.38
Liabilities	IDR 36.7T
Long Term Assets	IDR 37T
Long Term Liabilities	IDR 21.2T
Net Cash	IDR -20T
Net Cash By Market Cap	IDR -372
Net Debt Equity	IDR 1.58
Tangible Book Value	IDR 11T
Tangible Book Value Per Share	IDR 571
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	3.32
Net Working Capital	IDR 2T
Quick ratio	0.29
Working Capital	IDR -3.1T
Working Capital Turnover	IDR -18,465

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.51%
Dividend per share	IDR 0
Last Dividend	IDR 15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-51.8%
1Y total return	113.85%
200-day SMA	325.1
3Y total return	4.51%
50-day SMA	307.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.56%
All Time High	1,520
All Time High Change	-81.71%
All Time High Date	2010-11-11
All Time Low	79
All Time Low Change	251.9%
All Time Low Date	2024-06-19
ATR	12.83
Beta	0.6
Beta1y	0.52
Beta2y	0.54
Ch YTD	-18.71
High	290
High52	436
High52 Date	2025-11-17
High52ch	-36.24%
Low	276
Low52	123
Low52 Date	2025-05-20
Low52ch	126.02%
Ma50ch	-9.47%
Price vs 200-day SMA	-14.48%
RSI	37.3
RSI Monthly	53.87
RSI Weekly	42.82
Sharpe ratio	1.25x
Sortino ratio	2.43
Total Return	-8.51%
Tr YTD	-18.71
Tr15y	-73.57%
Tr1m	-5.44%
Tr1w	-2.11%
Tr3m	-17.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -916.3B
Operating margin	-5.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,869,279,380%
Net Borrowing	2,913,643,541,502
Shares Institutions	0.11%
Shares Out	19,346,396,900
Shares Qo Q	34.05%
Shares Yo Y	8.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -2.9T
Average Volume	12,283,980x
Bv Per Share	606.4
CAPEX	IDR -612.6B
Ch10y	-54.43
Ch15y	-75.61
Ch1m	-5.44
Ch1w	-2.11
Ch1y	113.8
Ch3m	-17.26
Ch3y	4.51
Ch5y	-56.56
Ch6m	-20.57
Change	-2.8%
Change From Open	-4.14
Close	286
Days Gap	1.4
Depreciation Amortization	367,287,750,825.6
Dollar Volume	2,255,747,600
Earnings Date	2026-05-13
EBIT	IDR -916.3B
EBITDA	IDR -558.1B
EPS	IDR 303
F Score	3
FCF	IDR -2.9T
FCF EV Yield	-11.11x
FCF Per Share	IDR -151
Financing CF	2,607,347,258,200
Fiscal Year End	December
Founded	1,970
Goodwill	667,498,915,817.3
Graham Number	2197.64567
Graham Upside	690.5
Income Tax	IDR 2.1T
Investing CF	-326,143,012,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Ma150	337.3
Ma150ch	-17.59%
Ma20	295.4
Ma20ch	-5.89%
Net CF	-33,834,794,800
Next Earnings Date	2026-05-13
Open	290
Position In Range	14.29
Ppne	26,869,716,002,384.9
Price Date	2026-05-08
Ptbv Ratio	0.49
Relative Volume	0.68x
Revenue	16,738,391,672,000x
Tax By Revenue	12.26x
Tax Rate	23.7%
Tr6m	-20.57%
Volume	8,114,200
Z Score	-0.67

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/KRAS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/KRAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/KRAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.5%

Negative means the company is buying back shares.

Technical

IDX/KRAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-14.5%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/KRAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/KRAS stock rating?

idx/KRAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/KRAS analysis?

The full report lives at /stocks/idx/KRAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/KRAS?

The latest report frames idx/KRAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/KRAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.