Krakatau Steel (Indonesia) Today
| KRAS Stock | IDR 100.00 1.00 0.99% |
PerformanceVery Weak
| Odds Of DistressLow
|
Krakatau Steel is selling for 100.00 as of the 23rd of March 2025. This is a 0.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 99.0. Krakatau Steel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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Krakatau Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Krakatau Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Krakatau Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Silmy Karim |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Krakatau Steel Persero (KRAS) is traded on Jakarta Exchange in Indonesia and employs 5,056 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.11 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krakatau Steel's market, we take the total number of its shares issued and multiply it by Krakatau Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Krakatau Steel Persero operates under Metals & Mining sector and is part of Materials industry. The entity has 19.35 B outstanding shares.
Krakatau Steel generates positive cash flow from operations, but has no cash available
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Ownership AllocationKrakatau Steel Persero maintains a total of 19.35 Billion outstanding shares. Krakatau Steel Persero secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.03 % of Krakatau Steel Persero outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Krakatau Steel Persero Risk Profiles
Although Krakatau Steel's alpha and beta are two of the key measurements used to evaluate Krakatau Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Risk Adjusted Performance | (0.10) |
Krakatau Stock Against Markets
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Other Information on Investing in Krakatau Stock
Krakatau Steel financial ratios help investors to determine whether Krakatau Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Krakatau with respect to the benefits of owning Krakatau Steel security.