Krakatau Steel Persero Tbk PT ADR (PKRKY) Fair Value & Analysis

Basic Materials · US · Market cap $260M · ISIN US74442M1027

What is Krakatau Steel Persero Tbk PT ADR really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case ($3.14). The favourable scenario is already priced in.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range $3.03 – $9.41 · fair‑value band $1.88 – $3.14 · the $5.75 price screens above the $2.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.

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Analysis

Krakatau Steel Persero Tbk PT ADR (PKRKY) currently trades at $5.75, while our model-based Fair Value estimate is $2.51, implying the stock looks roughly 129.3% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Basic Materials sector. Bull case: the Multiples group reads highest at a median of $20.90 per share, and 6 of the 7 models we run sit above the $5.75 price. Bear case: the Asset-Based group reads lowest at $4.67, and 1 of the 7 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Krakatau Steel Persero Tbk PT ADR 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 Aug 28, 2026

Our scenario range runs from $1.88 (bear case) to $3.14 (bull case); at $5.75, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. 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 −22% fair-value upside, at −56%, PKRKY screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.3342 per share, which is 13.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Widest divergence: Growth Earnings ($43.66) versus Asset-Based ($4.67). Highest evidence: Graham-Dodd (65).

Key figures & financial health

Quality Score breakdown

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.

Full company description

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 power plants and electrical workshops; and clean water supply, industrial demineralized water supply, and waste management services for industry and companies. The Engineering and Construction segment provides construction and industrial engineering, planning and contracting of various types of buildings, export and import of goods, and related services and software. The Other Services segment offers information technology services. It also engages in the production and reinforcement of plain bars; manufacturing of sheet plates; production of steel pipes; coal and mining business; machinery maintenance, fabrication, and construction services; freight and warehousing services; vehicle and equipment rental services; consulting services; steel trading; plant maintenance services; and water treatment and distribution activities. PT Krakatau Steel (Persero) Tbk was founded in 1970 and is headquartered in Cilegon, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Krakatau Steel Persero Tbk PT ADR 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.

PKRKY screens 129% overvalued. Compare with Nucor Corporation →

Peer Group

Steel · 410 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Steel median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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