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Krakatau Steel (Persero) Tbk PT
IDX:KRAS

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Krakatau Steel (Persero) Tbk PT
IDX:KRAS
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Price: 306 IDR 1.32% Market Closed
Market Cap: Rp5.9T

EV/OCF

-831.3
Current
73 147%
Cheaper
vs 3-y average of 1.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-831.3
=
Enterprise Value
Rp24.4T
/
Operating Cash Flow
$-1.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-831.3
=
Enterprise Value
Rp24.4T
/
Operating Cash Flow
$-1.8m

Valuation Scenarios

Krakatau Steel (Persero) Tbk PT is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (1.1), the stock would be worth Rp-0.42 (100% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-101%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -831.3 Rp306
0%
3-Year Average 1.1 Rp-0.42
-100%
5-Year Average 2.4 Rp-0.87
-100%
Industry Average 0 Rp-0.01
-100%
Country Average 6.3 Rp-2.31
-101%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ID
Krakatau Steel (Persero) Tbk PT
IDX:KRAS
5.9T IDR -831.3 1.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B ZAR 3.3 7.1
BR
Vale SA
BOVESPA:VALE3
378.8B BRL 8.4 27
US
Nucor Corp
NYSE:NUE
49B USD 16.5 28.2
LU
ArcelorMittal SA
AEX:MT
39.8B EUR 10.6 14.5
AU
Fortescue Metals Group Ltd
ASX:FMG
65.2B AUD 6.3 11.9
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 6.4 12.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 41.1
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 25.3 28
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 10.8 29
US
Carpenter Technology Corp
NYSE:CRS
21.1B USD 42.7 48.4

Market Distribution

Lower than 100% of companies in Indonesia
Percentile
0th
Based on 727 companies
0th percentile
-831.3
Low
0 — 3.6
Typical Range
3.6 — 14.1
High
14.1 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 3.6
Median 6.3
70th Percentile 14.1
Max 1 136 900.3

Krakatau Steel (Persero) Tbk PT
Glance View

Market Cap
5.9T IDR
Industry
Metals & Mining

PT Krakatau Steel (Persero) Tbk engages in the production and distribution of integrated steel. The company is headquartered in Cilegon, Banten and currently employs 4,864 full-time employees. The company went IPO on 2010-11-10. Its products include hot-rolled coil, cold-rolled coil, wire rod, steel billet, steel bar, steel section, steel pipe and steel slab. Its manufacturing facility is located in Cilegon, Indonesia. The firm is also engaged in other businesses, such as real estate and hotel, engineering and construction, port management, information technology services, hospital operation as well as electricity and water distribution. Its subsidiaries include PT KHI Pipe Industries, PT Krakatau Wajatama, PT Meratus Jaya Iron & Steel, PT Krakatau Daya Listrik, PT Krakatau Tirta Industri, PT Krakatau Bandar Samudera, PT Krakatau Industrial Estate Cilegon, PT Krakatau Engineering, PT Krakatau Information Technology, PT Krakatau Medika and PT Krakatau National Resources.

KRAS Intrinsic Value
837.39 IDR
Undervaluation 63%
Intrinsic Value
Price Rp306
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