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Complete financial analysis of PT Krakatau Steel (Persero) Tbk (KRAS.JK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PT Krakatau Steel (Persero) Tbk, a leading company in the Steel industry within the Basic Materials sector.
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PT Krakatau Steel (Persero) Tbk (KRAS.JK)
About PT Krakatau Steel (Persero) Tbk
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.45B | 2.24B | 2.16B | 1.35B | 1.42B | 1.74B | 1.45B | 1.34B | 1.32B | 1.87B | 2.08B | 2.29B | 1.98B | 1.63B | 1.79B | 1.87B | 1.58B |
Cost of Revenue | 1.34B | 2.04B | 1.95B | 1.21B | 1.40B | 1.58B | 1.23B | 1.19B | 1.36B | 1.83B | 1.99B | 2.17B | 1.80B | 1.38B | 1.67B | 1.62B | 1.39B |
Gross Profit | 112.91M | 202.47M | 205.42M | 138.78M | 16.90M | 158.84M | 219.12M | 155.23M | -36.43M | 41.14M | 95.62M | 122.42M | 176.51M | 245.16M | 125.77M | 245.80M | 188.73M |
Gross Profit Ratio | 7.77% | 9.04% | 9.53% | 10.25% | 1.19% | 9.13% | 15.12% | 11.54% | -2.76% | 2.20% | 4.59% | 5.35% | 8.92% | 15.04% | 7.01% | 13.16% | 11.95% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 38.06M | 23.16M | 21.91M | 27.24M | 51.21M | 30.91M | 32.13M | 32.75M | 28.29M | 31.27M | 24.04M | 24.68M | 105.99M | 107.22M | 94.65M | 91.83M | 78.60M |
Selling & Marketing | 20.04M | 29.94M | 30.22M | 19.49M | 28.83M | 24.77M | 20.99M | 24.49M | 23.54M | 25.03M | 32.24M | 34.43M | 30.93M | 29.01M | 28.37M | 30.85M | 25.72M |
SG&A | 58.10M | 53.10M | 52.13M | 46.74M | 80.05M | 55.68M | 53.13M | 57.25M | 51.82M | 56.30M | 56.27M | 59.11M | 136.92M | 136.23M | 123.02M | 122.69M | 104.33M |
Other Expenses | 62.85M | 91.44M | 87.83M | -39.45M | 132.44M | 108.93M | 118.68M | 98.89M | 96.52M | 72.44M | 52.64M | 54.37M | -15.31M | 33.52M | 43.87M | 15.95M | 8.96M |
Operating Expenses | 120.95M | 144.54M | 139.96M | 7.29M | 212.49M | 164.62M | 171.81M | 156.14M | 148.35M | 128.74M | 108.91M | 113.47M | 121.61M | 136.23M | 123.02M | 122.69M | 104.33M |
Cost & Expenses | 1.46B | 2.18B | 2.09B | 1.22B | 1.62B | 1.75B | 1.40B | 1.35B | 1.51B | 1.96B | 2.10B | 2.28B | 1.92B | 1.52B | 1.79B | 1.74B | 1.50B |
Interest Income | 3.88M | 4.51M | 5.29M | 6.60M | 7.14M | 17.30M | 17.51M | 10.99M | 5.76M | 5.01M | 6.90M | 9.42M | 14.28M | 8.94M | 4.39M | 4.16M | 2.85M |
Interest Expense | 123.74M | 165.50M | 121.41M | 138.35M | 150.01M | 112.33M | 99.29M | 127.65M | 88.33M | 51.47M | 45.65M | 40.62M | 33.66M | 28.03M | 48.63M | 33.21M | 30.42M |
Depreciation & Amortization | 13.02M | 8.43M | 5.41M | 5.52M | 11.59M | 17.26M | 28.20M | 29.26M | 18.21M | 16.68M | 5.92M | 5.36M | 35.52M | 55.06M | 95.60M | -22.86M | -1.03M |
EBITDA | 34.01M | 163.64M | 197.11M | 150.29M | -371.49M | -55.48M | 49.56M | 75.28M | -220.92M | -114.84M | 36.82M | 30.51M | 75.11M | 180.20M | 98.35M | 100.26M | 83.37M |
EBITDA Ratio | 2.34% | 7.31% | 9.52% | 8.83% | -17.58% | 2.96% | 3.34% | -2.86% | -16.72% | -7.06% | 1.18% | 1.03% | 3.80% | 10.06% | 5.48% | 5.37% | 5.28% |
Operating Income | -8.04M | 155.21M | 199.05M | 114.07M | -195.59M | -3.32M | 50.74M | 4.39M | -183.55M | -70.44M | -1.07M | 15.93M | 39.59M | 108.92M | 2.75M | 123.12M | 84.40M |
Operating Income Ratio | -0.55% | 6.93% | 9.23% | 8.43% | -13.77% | -0.19% | 3.50% | 0.33% | -13.89% | -3.77% | -0.05% | 0.70% | 2.00% | 6.68% | 0.15% | 6.59% | 5.34% |
Total Other Income/Expenses | -94.71M | 59.41M | -137.72M | -107.64M | -288.37M | -172.93M | -128.68M | -196.09M | -143.91M | -112.00M | -1.46M | -31.40M | 122.42M | 39.54M | 46.97M | -56.07M | -31.45M |
Income Before Tax | -102.76M | 212.25M | 76.85M | 6.43M | -533.09M | -78.22M | -77.93M | -191.70M | -327.46M | -182.85M | -14.75M | -15.47M | 123.74M | 152.17M | 49.72M | 67.04M | 52.95M |
Income Before Tax Ratio | -7.07% | 9.48% | 3.56% | 0.47% | -37.53% | -4.50% | -5.38% | -14.26% | -24.77% | -9.78% | -0.71% | -0.68% | 6.26% | 9.34% | 2.77% | 3.59% | 3.35% |
Income Tax Expense | 29.97M | 186.16M | 14.72M | -16.21M | -27.70M | -1.06M | 8.17M | -10.98M | -944.00K | -25.96M | -1.15M | 4.09M | 10.82M | 35.79M | -2.92M | 25.09M | 19.25M |
Net Income | -130.21M | 26.10M | 62.83M | 23.68M | -505.39M | -74.82M | -81.75M | -171.69M | -320.03M | -149.82M | -13.99M | -20.44M | 113.16M | 116.58M | 52.48M | 41.59M | 33.37M |
Net Income Ratio | -8.96% | 1.17% | 2.91% | 1.75% | -35.58% | -4.30% | -5.64% | -12.77% | -24.21% | -8.02% | -0.67% | -0.89% | 5.72% | 7.15% | 2.92% | 2.23% | 2.11% |
EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
EPS Diluted | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Weighted Avg Shares Out | 19.35B | 19.35B | 24.69B | 19.35B | 19.35B | 19.35B | 19.35B | 16.02B | 16.68B | 16.68B | 16.68B | 16.69B | 16.68B | 13.82B | 13.35B | 13.35B | 13.35B |
Weighted Avg Shares Out (Dil) | 19.35B | 19.35B | 24.69B | 19.36B | 19.35B | 19.35B | 19.35B | 17.11B | 17.93B | 16.68B | 16.68B | 16.69B | 16.68B | 13.82B | 13.35B | 13.35B | 13.35B |
Source: https://incomestatements.info
Category: Stock Reports