PT Krakatau Steel (Persero) Tbk / Fundamentals

    Income statement

    Net revenue
    €828.00M
    Cost of goods sold
    €748.96M
    Gross profit
    €79.05M
    SG&A expenses
    €41.39M
    R&D expenses
    €0.00
    EBITDA
    -€10.28M
    D&A
    €10.92M
    EBIT
    €7.78M
    Interest expenses
    €135.49M
    EBT
    -€156.70M
    Tax expenses
    €8.61M
    Net income
    -€168.60M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €49.14M
    Changes in working capital
    €0.00
    Operating cash flow
    €49.14M
    Capex
    €23.06M
    Other investing cash flow
    -€44.50M
    Net investing cash flow
    -€60.61M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€3.56M
    Other financing cash flow
    -€11.41M
    Net financing cash flow
    -€14.98M
    Foreign exchange effects
    -€3.99M
    Net change in cash
    -€30.44M
    Cash at end of period
    €54.23M
    Free cash flow
    €72.20M

    Balance sheet

    Cash and cash equivalents
    €54.23M
    Cash and short-term investments
    €54.23M
    Total receivables
    €150.38M
    Inventory
    €217.23M
    Other current assets
    €116.36M
    Total current assets
    €538.21M
    Property, plant & equipment
    €1.38B
    Goodwill
    €32.34M
    Intangible assets
    €2.33M
    Long-term investments
    €0.00
    Other non-current assets
    €492.20M
    Total non-current assets
    €1.95B
    Total assets
    €2.48B
    Accounts payable
    €161.05M
    Short-term debt
    €1.30B
    Other current liabilities
    €500.59M
    Total current liabilities
    €1.97B
    Long-term debt
    €52.41M
    Deferred tax liabilities
    €2.98M
    Other non-current liabilities
    €139.45M
    Total non-current liabilities
    €194.85M
    Total liabilities
    €2.16B
    Common stock
    €842.35M
    Retained earnings
    -€2.20B
    Other equity
    €0.00
    Total equity
    €322.17M
    Total liabilities and shareholders' equity
    €2.48B

    Company information

    Market capitalization
    €218.17M
    Employees
    4K
    Enterprise Value
    €1.71B

    Company ratios

    Gross margin
    9.5% Much worse than peer group: 36.6%
    EBITDA margin
    -1.2% Worse than peer group: 11.7%
    EBIT margin
    0.9% Much worse than peer group: 22.1%
    EBT margin
    -18.9% Much worse than peer group: 9.6%
    Net margin
    -20.4% Much worse than peer group: 6.6%
    ROE
    -52.3% Much worse than peer group: 12.4%
    ROA
    -6.8% Worse than peer group: 3.3%
    Asset turnover
    33.3% Much worse than peer group: 55.0%
    FCF margin
    3.1% Even with peer group: 0.7%
    FCF yield
    12.0%
    Efficiency ratio
    101.2%
    Net sales per employee
    €206.95K
    Net income per employee
    -€42.14K

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