PT Kapuas Prima Coal Tbk (IDX:ZINC)

PT Kapuas Prima Coal Tbk Statistics

Total Valuation

IDX:ZINC has a market cap or net worth of IDR 328.25 billion. The enterprise value is 1.83 trillion.

Market Cap	328.25B
Enterprise Value	1.83T

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. The number of shares has increased by 0.21% in one year.

Current Share Class	25.25B
Shares Outstanding	25.25B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.19%
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	1.94
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.06
EV / Sales	10.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.84

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.70.

Current Ratio	0.10
Quick Ratio	0.00
Debt / Equity	2.70
Debt / EBITDA	261.34
Debt / FCF	-110.69
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -24.94% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-24.94%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-6.83%
Revenue Per Employee	417.74M
Profits Per Employee	-375.41M
Employee Count	405
Asset Turnover	0.07
Inventory Turnover	0.87

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 decreased by -14.29% 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	-14.29%
50-Day Moving Average	12.74
200-Day Moving Average	15.24
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	2,532,910

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 169.19 billion and -152.04 billion in losses. Loss per share was -6.02.

Revenue	169.19B
Gross Profit	14.32B
Operating Income	-41.79B
Pretax Income	-160.11B
Net Income	-152.04B
EBITDA	-1.77B
EBIT	-41.79B
Loss Per Share	-6.02

Balance Sheet

The company has 2.38 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,514.54 billion or -59.98 per share.

Cash & Cash Equivalents	2.38B
Total Debt	1.52T
Net Cash	-1,514.54B
Net Cash Per Share	-59.98
Equity (Book Value)	562.55B
Book Value Per Share	22.62
Working Capital	-1,613.29B

Cash Flow

In the last 12 months, operating cash flow was -13.58 billion and capital expenditures -126.25 million, giving a free cash flow of -13.70 billion.

Operating Cash Flow	-13.58B
Capital Expenditures	-126.25M
Free Cash Flow	-13.70B
FCF Per Share	-0.54

Margins

Gross margin is 8.46%, with operating and profit margins of -24.70% and -89.87%.

Gross Margin	8.46%
Operating Margin	-24.70%
Pretax Margin	-94.64%
Profit Margin	-89.87%
EBITDA Margin	-1.05%
EBIT Margin	-24.70%
FCF Margin	n/a

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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-46.32%
FCF Yield	-4.18%

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 -0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	2