PT Kapuas Prima Coal Tbk Statistics

Total Valuation

IDX:ZINC has a market cap or net worth of IDR 303.00 billion. The enterprise value is 1.81 trillion.

Market Cap	303.00B
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ZINC has 25.25 billion shares outstanding.

Current Share Class	25.25B
Shares Outstanding	25.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.63%
Owned by Institutions (%)	n/a
Float	8.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	12.97
P/OCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.93, with an EV/FCF ratio of 77.41.

EV / Earnings	-14.94
EV / Sales	7.67
EV / EBITDA	52.93
EV / EBIT	n/a
EV / FCF	77.41

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.47.

Current Ratio	0.10
Quick Ratio	0.00
Debt / Equity	2.47
Debt / EBITDA	44.43
Debt / FCF	64.97
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -19.12% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-19.12%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	582.21M
Profits Per Employee	-298.95M
Employee Count	405
Asset Turnover	0.09
Inventory Turnover	1.07

Taxes

In the past 12 months, IDX:ZINC has paid 140.79 million in taxes.

Income Tax	140.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.22, so IDX:ZINC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+8.33%
50-Day Moving Average	13.10
200-Day Moving Average	15.60
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	2,848,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ZINC had revenue of IDR 235.79 billion and -121.07 billion in losses. Loss per share was -4.80.

Revenue	235.79B
Gross Profit	50.23B
Operating Income	-13.81B
Pretax Income	-129.77B
Net Income	-121.07B
EBITDA	26.70B
EBIT	-13.81B
Loss Per Share	-4.80

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,513.05 billion or -59.92 per share.

Cash & Cash Equivalents	5.21B
Total Debt	1.52T
Net Cash	-1,513.05B
Net Cash Per Share	-59.92
Equity (Book Value)	614.70B
Book Value Per Share	24.63
Working Capital	-1,578.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.57 billion and capital expenditures -204.39 million, giving a free cash flow of 23.37 billion.

Operating Cash Flow	23.57B
Capital Expenditures	-204.39M
Free Cash Flow	23.37B
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of -5.85% and -51.35%.

Gross Margin	21.30%
Operating Margin	-5.85%
Pretax Margin	-55.04%
Profit Margin	-51.35%
EBITDA Margin	11.32%
EBIT Margin	-5.85%
FCF Margin	9.91%

Dividends & Yields

IDX:ZINC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-39.96%
FCF Yield	7.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 4, 2019. It was a forward split with a ratio of 5.

Last Split Date	Apr 4, 2019
Split Type	Forward
Split Ratio	5

Scores

IDX:ZINC has an Altman Z-Score of -0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	4