PT Kapuas Prima Coal Tbk (IDX:ZINC)

PT Kapuas Prima Coal Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	328,250	404,000	1,262,500	1,262,500	2,651,250	4,797,500
Market Cap Growth	-68.00%	-68.00%	-	-52.38%	-44.74%	-51.78%
Enterprise Value	1,834,075	1,919,742	2,769,378	2,500,884	3,434,200	5,211,827
Last Close Price	13.00	16.00	50.00	50.00	105.00	190.00
PE Ratio	-	-	-	-	33.08	155.00
Forward PE	-	83.79	83.79	83.79	83.79	83.79
PS Ratio	1.39	1.71	2.68	1.76	3.16	7.89
PB Ratio	0.53	0.66	1.70	1.63	2.99	5.93
P/TBV Ratio	0.54	0.66	1.73	1.68	3.10	6.19
P/FCF Ratio	14.05	17.29	-	-	-	36.17
P/OCF Ratio	13.93	17.14	11.17	8.22	-	22.97
EV/Sales Ratio	7.78	8.14	5.88	3.49	4.09	8.57
EV/EBITDA Ratio	53.67	71.90	66.33	23.01	18.34	41.47
EV/EBIT Ratio	-	-	-	45.30	23.78	65.66
EV/FCF Ratio	78.49	82.15	-	-	-	39.29
Debt / Equity Ratio	2.47	2.47	2.11	1.98	1.18	0.52
Debt / EBITDA Ratio	44.43	44.43	31.23	13.01	5.34	3.17
Debt / FCF Ratio	64.97	64.97	-	-	-	3.16
Asset Turnover	0.09	0.09	0.19	0.32	0.49	0.43
Inventory Turnover	1.07	1.07	2.17	3.14	4.39	5.99
Quick Ratio	0.00	0.00	0.16	0.39	1.07	0.33
Current Ratio	0.10	0.10	1.31	0.96	2.81	1.17
Return on Equity (ROE)	-19.12%	-19.12%	-3.51%	-13.82%	9.10%	3.66%
Return on Assets (ROA)	-0.34%	-0.34%	-0.09%	1.52%	5.24%	3.52%
Return on Capital (ROIC)	-0.39%	-0.39%	-0.09%	1.63%	5.71%	3.87%
Return on Capital Employed (ROCE)	-	-	-	3.10%	8.00%	7.30%
Earnings Yield	-36.88%	-29.97%	-1.64%	-8.15%	3.02%	0.65%
FCF Yield	7.12%	5.78%	-1.67%	-12.47%	-16.23%	2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.