PT Krakatau Steel (Persero) Tbk, (PKRKY) Fair Value & Analysis
Basic Materials · US · Market cap $260M
PT Krakatau Steel (Persero) Tbk,
PKRKY · US
Fair value as of: Jul 18, 2026
From 7 valuation models · updated today
Fair value updated Jul 18, 2026, revised from $20.90 to $2.67 (−87.2%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $3.03 – $9.41 · fair‑value band $2.00 – $3.33 · the $5.75 price screens above the $2.67 fair value. As of Jul 18, 2026.
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PT Krakatau Steel (Persero) Tbk, (PKRKY) currently trades at $5.75, while our model-based Fair Value estimate is $2.67, implying the stock looks roughly 53.6% overvalued today. We read business quality at 42/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, PT Krakatau Steel (Persero) Tbk, generated revenue of $987M at a net margin of 38.0%. Revenue grew 11.8% year over year. It earns a return on equity of 66.8%. Net debt stands at $1.0B. Fundamentals as of Jul 18, 2026
Our scenario range runs from $2.00 (bear case) to $3.33 (bull case); at $5.75, the current price sits above that range. The share trades about 39% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -38% fair-value upside, at -54%, PKRKY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
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 Steel Products segment is primarily involved in production and sale of steel products, such as sponge irons, slabs, billets, HRC, cold rolled coils and wire rods, various steel pipes, reinforcing bars, steel wires, and scrap, as well as services related to steel, including coating and tolling services. The Infrastructure Facility segment provides port management services for berthing, loading and unloading goods and containers, seaport support services, warehousing, and transport services. This segment also offers development and sale of industrial estates, including infrastructure, hotels, and sports facilities; electricity supply services, as well as management and maintenance of …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Krakatau Steel (Persero) Tbk, reported revenue of $960M in FY2025 versus $2.1B in FY2021, a compound −17.9%/yr. Reported net income was $325M in FY2025, compounding +64.5%/yr from FY2021.
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Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ArcelorMittal S.A ARMT34 | R$166.77 | R$110.23 | -34% |
| Nucor Corporation N1UE34 | R$110.09 | R$38.41 | -65% |
| JSW Steel Limited JSWSTEEL | ₹1,284 | ₹901.55 | -30% |
| Tata Steel Limited TATASTEEL | ₹198.75 | ₹131.96 | -34% |
| Baoshan Iron & Steel Co 600019 | ¥5.75 | ¥8.07 | +40% |
| China Steel Corporation 2002A | 38.25 TWD | 9.37 TWD | -76% |
| POSCO Holdings 005490 | 363,000 KRW | 143,097 KRW | -61% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,280 ARS | -76% |
| Jindal Steel Limited JINDALSTEL | ₹1,181 | ₹440.77 | -63% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,767 | ₹1,099 | -38% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.