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 1.80 trillion.
Market Cap | 303.00B |
Enterprise Value | 1.80T |
Important Dates
The last earnings date was 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 | 2.26 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.42 |
EV / Sales | 13.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -66.29 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.99.
Current Ratio | 0.10 |
Quick Ratio | 0.00 |
Debt / Equity | 2.99 |
Debt / EBITDA | n/a |
Debt / FCF | -55.59 |
Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -36.12% and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE) | -36.12% |
Return on Assets (ROA) | -1.72% |
Return on Invested Capital (ROIC) | -1.98% |
Return on Capital Employed (ROCE) | -12.19% |
Revenue Per Employee | 604.64M |
Profits Per Employee | -964.64M |
Employee Count | 405 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.82 |
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 -20.00% in the last 52 weeks. The beta is 0.18, so IDX:ZINC's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 12.26 |
200-Day Moving Average | 14.88 |
Relative Strength Index (RSI) | 47.54 |
Average Volume (20 Days) | 7,897,860 |
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 134.23 billion and -214.15 billion in losses. Loss per share was -8.48.
Revenue | 134.23B |
Gross Profit | -16.96B |
Operating Income | -67.83B |
Pretax Income | -222.80B |
Net Income | -214.15B |
EBITDA | -30.86B |
EBIT | -67.83B |
Loss Per Share | -8.48 |
Balance Sheet
The company has 1.76 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,511.04 billion or -59.84 per share.
Cash & Cash Equivalents | 1.76B |
Total Debt | 1.51T |
Net Cash | -1,511.04B |
Net Cash Per Share | -59.84 |
Equity (Book Value) | 505.78B |
Book Value Per Share | 20.43 |
Working Capital | -1,641.88B |
Cash Flow
In the last 12 months, operating cash flow was -26.79 billion and capital expenditures -424.29 million, giving a free cash flow of -27.21 billion.
Operating Cash Flow | -26.79B |
Capital Expenditures | -424.29M |
Free Cash Flow | -27.21B |
FCF Per Share | -1.08 |
Margins
Gross margin is -12.64%, with operating and profit margins of -50.53% and -159.54%.
Gross Margin | -12.64% |
Operating Margin | -50.53% |
Pretax Margin | -165.98% |
Profit Margin | -159.54% |
EBITDA Margin | -22.99% |
EBIT Margin | -50.53% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -70.68% |
FCF Yield | -8.98% |
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 -0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.76 |
Piotroski F-Score | 2 |