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 454.50 billion. The enterprise value is 1.96 trillion.

Market Cap	454.50B
Enterprise Value	1.96T

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	3.39
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.13
EV / Sales	14.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.86

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 increased by +13.33% 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	+13.33%
50-Day Moving Average	12.54
200-Day Moving Average	14.88
Relative Strength Index (RSI)	76.15
Average Volume (20 Days)	17,287,440

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	-47.12%
FCF Yield	-5.99%

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