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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	303,000	404,000	1,262,500	1,262,500	2,651,250	4,797,500
Market Cap Growth	-58.82%	-68.00%	-	-52.38%	-44.74%	-51.78%
Enterprise Value	1,809,017	1,919,742	2,769,378	2,500,884	3,434,200	5,211,827
Last Close Price	12.00	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	1.79	1.71	2.68	1.76	3.16	7.89
PB Ratio	0.54	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	-	17.29	-	-	-	36.17
P/OCF Ratio	-	17.14	11.17	8.22	-	22.97
EV/Sales Ratio	10.69	8.14	5.88	3.49	4.09	8.57
EV/EBITDA Ratio	-	71.90	66.33	23.01	18.34	41.47
EV/EBIT Ratio	-	-	-	45.30	23.78	65.66
EV/FCF Ratio	-132.00	82.15	-	-	-	39.29
Debt / Equity Ratio	2.70	2.47	2.11	1.98	1.18	0.52
Debt / EBITDA Ratio	-	44.43	31.23	13.01	5.34	3.17
Debt / FCF Ratio	-	64.97	-	-	-	3.16
Asset Turnover	0.07	0.09	0.19	0.32	0.49	0.43
Inventory Turnover	0.87	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)	-24.94%	-19.12%	-3.51%	-13.82%	9.10%	3.66%
Return on Assets (ROA)	-1.05%	-0.34%	-0.09%	1.52%	5.24%	3.52%
Return on Capital (ROIC)	-1.20%	-0.39%	-0.09%	1.63%	5.71%	3.87%
Return on Capital Employed (ROCE)	-	-	-	3.10%	8.00%	7.30%
Earnings Yield	-50.18%	-29.97%	-1.64%	-8.15%	3.02%	0.65%
FCF Yield	-4.52%	5.78%	-1.67%	-12.47%	-16.23%	2.77%
Buyback Yield / Dilution	-0.21%	-	-	-	-	-

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