PT Kapuas Prima Coal Tbk (IDX:ZINC)
Indonesia · Delayed Price · Currency is IDR 30.00
+2.00 (7.14%)
Apr 3, 2026, 4:05 AM WIB
PT Kapuas Prima Coal Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 106,015 | - | 235,793 | 471,344 | 717,342 | 838,765 |
Revenue Growth | 72.57% | - | -49.97% | -34.29% | -14.48% | 37.93% |
Gross Profit Gross Profit Growth | 85,878 | - | 50,228 | 94,881 | 197,871 | 305,458 |
Operating Income Operating Income Growth | -69,724 | -125,491 | -13,806 | -3,480 | 55,213 | 144,434 |
Net Income Net Income Growth | -276,966 | -243,305 | -121,074 | -20,697 | -102,922 | 80,154 |
Earnings Per Share EPS Growth | -10.97 | -9.64 | -4.80 | -0.82 | -4.08 | 3.17 |
EPS Growth | - | - | - | - | - | 158.97% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pb Bullion Pb Bullion Growth | 13,337 | 41,527 | 8,214 | - |
Zinc (Zn) Zinc (Zn) Growth | 107,268 | 197,136 | 337,356 | 386,837 |
Galena - Timbal (Pb) Galena - Timbal (Pb) Growth | 115,188 | 139,251 | 105,832 | 130,561 |
Total Total Growth | 235,793 | 471,344 | 717,342 | 838,765 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,568 | 10,057 | 5,210 | 46,449 | 53,465 | 177,188 |
Total Debt Total Debt Growth | 1,477,154 | 1,501,837 | 1,514,836 | 1,572,802 | 1,531,317 | 1,046,561 |
Net Cash (Debt) Net Cash Growth | -1,470,586 | -1,491,780 | -1,509,627 | -1,526,353 | -1,477,852 | -869,373 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.22 | -59.08 | -59.79 | -60.45 | -58.53 | -34.43 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -67,999 | -42,168 | 23,980 | 112,989 | 153,579 | -102,535 |
Capital Expenditures CapEx Growth | -4,236 | -5,268 | -204.39 | -134,103 | -311,046 | -327,660 |
Free Cash Flow Free Cash Flow Growth | -72,235 | -47,437 | 23,776 | -21,114 | -157,467 | -430,196 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 81.01% | - | 21.30% | 20.13% | 27.58% | 36.42% |
Operating Margin | -65.77% | - | -5.85% | -0.74% | 7.70% | 17.22% |
Pretax Margin | -257.67% | - | -55.04% | -4.93% | -17.97% | 13.49% |
Profit Margin | -261.25% | - | -51.35% | -4.39% | -14.35% | 9.56% |
FCF Margin | -68.14% | - | 10.08% | -4.48% | -21.95% | -51.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 33.08 |
Forward PE | - | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 |
P/FCF Ratio | - | - | 16.99 | - | - | - |
PS Ratio | 7.15 | - | 1.71 | 2.68 | 1.76 | 3.16 |