Market Price

0.01 

0.00 -3.6%

as of Dec 01 '22

52 Week Range:

0.01 0.02


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. It operates through Steel Products, Infrastructure Facilities, Engineering and Construction, and Other Services segments. The Steel Products segment is primarily involved in production and sale of steel products, such as sponge iron, slabs, billets, hot rolled coils, cold rolled coils, and wire rods; and steel pipes, reinforcing bars, and steel wires, as well as services related to steel, including coating and tolling services. The Infrastructure Facilities segment provides port services for berthing, loading and unloading goods and containers, sea port support services, and warehousing and transport services. This segment also offers sale and development of industrial estates, including infrastructures, hotels, and sport facilities; electricity supply services, as well as management and maintenance of power plants and electrical workshops; and clean water supply, industrial demineralised water supply, and waste management services for industry and companies. The Engineering and Construction segment is involved in the construction, industrial engineering, planning, and contracting of various types of buildings; export and import of goods; and provision of services and software related to the aforementioned activities. The Other Services segment provides information technology services. It also engages in the production of deformed and plain bars; steel trading activities; coal and mining business; and generation and distribution of electricity. In addition, the company offers consulting services; machineries maintenance, fabrication, and construction services; transportation services; freight and warehousing services; vehicle and equipment rental services; and medical services. PT Krakatau Steel (Persero) Tbk was founded in 1970 and is headquartered in Cilegon, Indonesia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.05
0.05
0.05
0.05
0.10
0.08
0.08
0.08
0.08
0.02
0.02
growth rate 0.0% 0.0% 0.0% 100.0% -20.0% 0.0% 0.0% 0.0% -75.0% 0.0%
Earnings BIT -13.29
-91.69
-184.08
0.54
49.42
-14.69
-244.71
134.04
65.46
growth rate 0.0% 0.0% 100.0% 9,086.3% -100.0% 0.0% 100.0% -51.2%
Avg.PE -4.50
-3.00
-3.00
-3.00
-3.00
-3.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA 5.26
-0.83
-0.57
-6.02
-10.16
-4.50
-2.03
-1.78
-13.28
0.70
1.73
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 147.1%
ROE 10.56
-1.84
-1.31
-15.68
-24.06
-9.48
-4.42
-4.08
-45.64
5.31
11.86
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 123.4%
ROIC 7.20
0.15
1.06
-5.17
-8.47
-1.77
-0.56
0.50
-11.62
4.69
5.80
growth rate -97.9% 606.7% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 23.7%
Cur. Ratio 1.44
1.12
0.96
0.74
0.61
0.81
0.75
0.62
0.28
1.01
0.65
growth rate -22.2% -14.3% -22.9% -17.6% 32.8% -7.4% -17.3% -54.8% 260.7% -35.6%
Quick Ratio 0.67
0.56
0.47
0.37
0.25
0.38
0.37
0.25
0.14
0.42
0.25
growth rate -16.4% -16.1% -21.3% -32.4% 52.0% -2.6% -32.4% -44.0% 200.0% -40.5%
Leverage 2.11
2.34
2.31
2.96
2.08
2.14
2.21
2.38
8.25
7.07
6.66
growth rate 10.9% -1.3% 28.1% -29.7% 2.9% 3.3% 7.7% 246.6% -14.3% -5.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 333.16
279.99
232.06
197.56
221.54
231.81
222.07
241.33
281.53
growth rate -16.0% -17.1% -14.9% 12.1% 4.6% -4.2% 8.7% 16.7%
Acct.Payable 179.90
202.88
152.06
184.86
251.02
221.54
232.09
161.14
242.56
growth rate 12.8% -25.1% 21.6% 35.8% -11.7% 4.8% -30.6% 50.5%
Cur.Assets 1,095.22
1,058.62
892.29
997.32
1,021.70
961.07
690.61
835.34
973.08
growth rate -3.3% -15.7% 11.8% 2.4% -5.9% -28.1% 21.0% 16.5%
Total Assets 2,379.50
2,604.36
3,702.14
3,936.71
4,114.39
3,581.19
3,288.04
3,486.35
3,773.68
growth rate 9.5% 42.2% 6.3% 4.5% -13.0% -8.2% 6.0% 8.2%
Cash 190.23
236.69
132.59
264.95
280.87
173.29
130.25
112.83
85.01
growth rate 24.4% -44.0% 99.8% 6.0% -38.3% -24.8% -13.4% -24.7%
Inventory 519.09
480.87
408.62
473.96
488.50
514.52
260.15
216.07
366.62
growth rate -7.4% -15.0% 16.0% 3.1% 5.3% -49.4% -16.9% 69.7%
Cur.Liabilities 1,138.15
1,413.30
1,465.33
1,224.50
1,361.91
1,783.06
2,494.04
827.50
1,486.78
growth rate 24.2% 3.7% -16.4% 11.2% 30.9% 39.9% -66.8% 79.7%
Liabilities 1,327.45
1,718.42
1,914.12
2,097.04
2,261.58
2,758.42
2,940.80
3,037.63
3,251.58
growth rate 29.5% 11.4% 9.6% 7.9% 22.0% 6.6% 3.3% 7.0%
LT Debt 146.03
247.83
405.49
802.29
797.86
811.71
185.25
1,936.34
1,255.36
growth rate 69.7% 63.6% 97.9% -0.6% 1.7% -77.2% 945.3% -35.2%
Equity 1,032.08
872.93
1,781.00
1,841.60
1,858.99
863.63
389.80
492.88
566.78
growth rate -15.4% 104.0% 3.4% 0.9% -53.5% -54.9% 26.4% 15.0%
Common Shares 16,685.00
16,690.00
16,685.00
16,685.00
17,925.00
17,113.00
19,346.00
987.57
987.57
987.57
987.57
growth rate 0.0% 0.0% 0.0% 7.4% -4.5% 13.1% -94.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 177.68
199.07
191.06
146.95
157.37
277.31
200.12
26.41
77.57
growth rate 12.0% -4.0% -23.1% 7.1% 76.2% -27.8% -86.8% 193.7%
Cash From OA 138.88
-2.30
-73.92
67.22
204.16
-80.15
176.13
70.83
119.89
growth rate -100.0% 0.0% 100.0% 203.7% -100.0% 100.0% -59.8% 69.3%
FCF per Share -0.01
-0.01
-0.01
-0.01
-0.01
-0.01
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 137.16
137.16
137.16
137.16
growth rate 0.0% 0.0% 0.0%
FCF 98.00
-150.00
-39.00
-201.00
-265.00
-80.00
47.00
-357.00
-24.00
44.00
42.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -4.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 2,084.45
1,868.85
1,321.82
1,344.72
1,449.02
1,741.85
1,420.50
1,353.66
2,156.07
growth rate -10.3% -29.3% 1.7% 7.8% 20.2% -18.5% -4.7% 59.3%
Op.Income -13.29
-91.69
-184.08
0.54
49.42
-14.69
-244.71
134.04
65.46
growth rate 0.0% 0.0% 100.0% 9,086.3% -100.0% 0.0% 100.0% -51.2%
IBT -14.75
-181.73
-326.31
-190.14
-75.69
-173.07
-530.54
8.17
79.30
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 870.9%
Net Income -13.99
-147.11
-320.03
-171.69
-81.75
-167.50
-503.66
23.68
62.83
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 165.4%
EPS 0.01
-0.01
-0.02
-0.01
-0.01
-0.02
growth rate -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 92.15
38.07
-41.09
149.97
211.12
141.34
-36.69
138.78
205.42
growth rate -58.7% -100.0% 100.0% 40.8% -33.1% -100.0% 100.0% 48.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 30.72
15.57
-20.38
42.49
27.54
growth rate -49.3% -100.0% 100.0% -35.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 260.01
318.43
281.53
421.19
332.65
growth rate 22.5% -11.6% 49.6% -21.0%
Acct.Payable 270.44
277.89
242.56
376.10
321.29
growth rate 2.8% -12.7% 55.1% -14.6%
Cur.Assets 947.22
1,050.31
973.08
1,102.77
1,081.10
growth rate 10.9% -7.4% 13.3% -2.0%
Total Assets 3,590.75
3,742.96
3,773.68
3,915.32
3,892.74
growth rate 4.2% 0.8% 3.8% -0.6%
Cash 73.03
95.49
85.01
123.92
127.45
growth rate 30.8% -11.0% 45.8% 2.9%
Inventory 375.67
377.16
366.62
300.51
378.91
growth rate 0.4% -2.8% -18.0% 26.1%
Cur.Liabilities 948.56
1,564.95
1,486.78
1,581.21
1,549.69
growth rate 65.0% -5.0% 6.4% -2.0%
Liabilities 3,181.76
3,322.03
3,251.58
3,358.74
3,305.30
growth rate 4.4% -2.1% 3.3% -1.6%
LT Debt 1,922.77
1,428.52
1,255.36
1,246.22
1,238.99
growth rate -25.7% -12.1% -0.7% -0.6%
Equity 452.59
465.10
566.78
601.30
631.06
growth rate 2.8% 21.9% 6.1% 5.0%
Common Shares 987.57
987.57
987.57
987.57
987.57
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 2.30
1.27
66.43
2.76
4.50
growth rate -44.7% 5,135.0% -95.8% 62.7%
Cash From OA -40.98
-33.12
170.24
67.00
6.67
growth rate 0.0% 100.0% -60.6% -90.0%
Sale Purchase of Stock
growth rate
FCF -43.27
-34.39
103.81
64.24
2.18
growth rate 0.0% 100.0% -38.1% -96.6%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 571.07
554.86
545.94
675.99
662.42
growth rate -2.8% -1.6% 23.8% -2.0%
Op.Income 30.72
15.57
-20.38
42.49
27.54
growth rate -49.3% -100.0% 100.0% -35.2%
IBT 16.95
31.56
2.93
33.43
60.68
growth rate 86.2% -90.7% 1,041.1% 81.5%
Net Income 10.38
27.26
3.10
26.46
51.01
growth rate 162.6% -88.6% 753.2% 92.8%
Gross Profit 57.00
63.35
14.25
68.00
62.21
growth rate 11.1% -77.5% 377.2% -8.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.71)

YOY Growth Grade:

F (3.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 3.60 -0.71
EPS / Growth -0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.87 1.87
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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