PT Kapuas Prima Coal Tbk (IDX:ZINC)
30.00
+2.00 (7.14%)
Apr 3, 2026, 4:05 AM WIB
PT Kapuas Prima Coal Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 2, 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 |
| 757,500 | 808,000 | 404,000 | 1,262,500 | 1,262,500 | 2,651,250 | |
Market Cap Growth | 114.29% | 100.00% | -68.00% | 0% | -52.38% | -44.74% |
Enterprise Value | 2,232,583 | 2,282,098 | 1,919,742 | 2,769,378 | 2,500,884 | 3,434,200 |
Last Close Price | 30.00 | 32.00 | 16.00 | 50.00 | 50.00 | 105.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 2, 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 |
PS Ratio | 11.31 | - | 1.71 | 2.68 | 1.76 | 3.16 |
PB Ratio | 2.60 | 2.23 | 0.66 | 1.70 | 1.63 | 2.99 |
P/TBV Ratio | 2.57 | 2.20 | 0.66 | 1.73 | 1.68 | 3.10 |
P/FCF Ratio | - | - | 16.99 | - | - | - |
P/OCF Ratio | - | - | 16.85 | 11.17 | 8.22 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 2, 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 |
EV/Sales Ratio | 33.33 | - | 8.14 | 5.88 | 3.49 | 4.09 |
EV/EBITDA Ratio | - | - | 71.90 | 66.33 | 23.01 | 18.34 |
EV/EBIT Ratio | - | - | - | - | 45.30 | 23.78 |
EV/FCF Ratio | - | - | 80.75 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 2, 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 |
Debt / Equity Ratio | 5.09 | 4.15 | 2.46 | 2.11 | 1.98 | 1.18 |
Debt / EBITDA Ratio | - | - | 44.33 | 31.23 | 13.01 | 5.34 |
Debt / FCF Ratio | - | - | 63.71 | - | - | - |
Net Debt / Equity Ratio | 5.08 | 4.12 | 2.46 | 2.05 | 1.91 | 0.98 |
Net Debt / EBITDA Ratio | -27.31 | -17.26 | 56.54 | 36.56 | 13.60 | 4.64 |
Net Debt / FCF Ratio | -20.66 | -31.45 | 63.50 | -72.29 | -9.38 | -2.02 |
Asset Turnover | 0.03 | - | 0.09 | 0.19 | 0.32 | 0.49 |
Inventory Turnover | 0.09 | - | 1.06 | 2.17 | 3.14 | 4.39 |
Quick Ratio | 0.01 | 0.01 | 0.00 | 0.16 | 0.39 | 1.07 |
Current Ratio | 0.11 | 0.12 | 0.10 | 1.31 | 0.96 | 2.81 |
Return on Equity (ROE) | -53.83% | -51.77% | -19.12% | -3.51% | -13.82% | 9.10% |
Return on Assets (ROA) | -2.51% | -3.28% | -0.34% | -0.09% | 1.52% | 5.24% |
Return on Invested Capital (ROIC) | -5.22% | -6.31% | -0.63% | -0.15% | 2.76% | 6.77% |
Return on Capital Employed (ROCE) | -27.30% | -30.40% | -2.10% | -0.20% | 3.10% | 8.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 2, 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 |
Earnings Yield | -27.66% | -30.11% | -29.97% | -1.64% | -8.15% | 3.02% |
FCF Yield | -9.46% | -5.87% | 5.88% | -1.67% | -12.47% | -16.23% |