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 757.50 billion. The enterprise value is 2.23 trillion.

Market Cap	757.50B
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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	n/a
PB Ratio	2.09
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.06

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 4.15.

Current Ratio	0.12
Quick Ratio	0.01
Debt / Equity	4.15
Debt / EBITDA	n/a
Debt / FCF	-31.66
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -51.77% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-51.77%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-30.42%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	n/a
Profits Per Employee	-1.15B
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:ZINC has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.29% in the last 52 weeks. The beta is 0.61, so IDX:ZINC's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+114.29%
50-Day Moving Average	38.34
200-Day Moving Average	28.36
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	7,714,285

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-125.49B
Pretax Income	-249.58B
Net Income	-243.30B
EBITDA	-86.41B
EBIT	-125.49B
Earnings Per Share (EPS)	-9.64

Balance Sheet

The company has 10.06 billion in cash and 1.50 trillion in debt, with a net cash position of -1,491.78 billion or -59.08 per share.

Cash & Cash Equivalents	10.06B
Total Debt	1.50T
Net Cash	-1,491.78B
Net Cash Per Share	-59.08
Equity (Book Value)	361.93B
Book Value Per Share	15.00
Working Capital	-1,725.22B

Cash Flow

In the last 12 months, operating cash flow was -42.17 billion and capital expenditures -5.27 billion, giving a free cash flow of -47.44 billion.

Operating Cash Flow	-42.17B
Capital Expenditures	-5.27B
Depreciation & Amortization	39.08B
Net Borrowing	-2.14B
Free Cash Flow	-47.44B
FCF Per Share	-1.88

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-32.12%
FCF Yield	-6.26%

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

Altman Z-Score	n/a
Piotroski F-Score	2