Krakatau Steel Persero Tbk PT ADR(PKRKY)
USD --+0.00%
Reward44Moderate
Risk47Moderate
📊75%Data
Revenue growing 15% YoY
PKRKY
+0.0 · +0.00%
USD · PINK
Krakatau Steel Persero Tbk PT ADR | Basic Materials
Value Trap
Market Cap:556.21M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PKRKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Krakatau Steel Persero Tbk PT ADR?

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally.

PKRKY · Verdict

Moderate reward · moderate risk

PKRKY stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

PKRKY · Verdict

What’s working & what to watch

Strengths 2

  • Valuation72/100

    Above average

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability30/100

    -16% net margin · 15% ROE

  • Growth37/100

    Revenue -23.3% CAGR

  • Balance sheet45/100

    Current ratio 0.29

Model-based scoring. For information only — not financial advice.

What is Krakatau Steel Persero Tbk PT ADR?

PT Krakatau Steel (Persero) Tbk, together with its subsidiaries, engages in the production and trading of iron and steel products in Indonesia and internationally. The company operates through four segments: Steel Products, Infrastructure Facility, Engineering and Construction, and Other Services. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 556.21M, and a P/E ratio of 11.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap556.21M
P/E Ratio11.5
Dividend YieldN/A
52 Week High9.41
52 Week Low5.75
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding97M
No. of Employees3,878
IndustrySteel
ExchangePINK
Beta0.659
CurrencyUSD