Indonesia · Delayed Price · Currency is IDR 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 Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 5.15% |
| Float | 8.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.31 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 5.09.
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.69 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -53.83% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -53.83% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -27.33% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 274.56M |
| Profits Per Employee | -858.78M |
| Employee Count | 244 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.09 |
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 0.63, so IDX:ZINC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 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
In the last 12 months, IDX:ZINC had revenue of IDR 66.99 billion and -209.54 billion in losses. Loss per share was -8.30.
| Revenue | 66.99B |
| Gross Profit | 50.57B |
| Operating Income | -93.95B |
| Pretax Income | -211.30B |
| Net Income | -209.54B |
| EBITDA | -54.18B |
| EBIT | -93.95B |
| Loss Per Share | -8.30 |
Balance Sheet
The company has 2.11 billion in cash and 1.48 trillion in debt, with a net cash position of -1,479.54 billion or -58.60 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.48T |
| Net Cash | -1,479.54B |
| Net Cash Per Share | -58.60 |
| Equity (Book Value) | 291.28B |
| Book Value Per Share | 12.13 |
| Working Capital | -1,744.66B |
Cash Flow
In the last 12 months, operating cash flow was -65.80 billion and capital expenditures -5.83 billion, giving a free cash flow of -71.63 billion.
| Operating Cash Flow | -65.80B |
| Capital Expenditures | -5.83B |
| Depreciation & Amortization | 39.77B |
| Net Borrowing | -9.25B |
| Free Cash Flow | -71.63B |
| FCF Per Share | -2.84 |
Margins
| Gross Margin | 75.49% |
| Operating Margin | -140.24% |
| Pretax Margin | -315.41% |
| Profit Margin | n/a |
| EBITDA Margin | -80.87% |
| EBIT Margin | -140.24% |
| 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 | -27.66% |
| FCF Yield | -9.46% |
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 -0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 3 |