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 Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:ZINC has 25.25 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 25.25B |
| Shares Outstanding | 25.25B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 55.63% |
| Owned by Institutions (%) | 5.15% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.06 |
| 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 8.42.
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | 8.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -88.11% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -88.11% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -30.56% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 456.96M |
| Profits Per Employee | -1.19B |
| Employee Count | 244 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.13 |
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 0.57, so IDX:ZINC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 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) | 7,714,290 |
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 106.01 billion and -276.97 billion in losses. Loss per share was -10.97.
| Revenue | 106.01B |
| Gross Profit | 84.59B |
| Operating Income | -69.72B |
| Pretax Income | -273.17B |
| Net Income | -276.97B |
| EBITDA | -10.71B |
| EBIT | -69.72B |
| Loss Per Share | -10.97 |
Balance Sheet
The company has 6.57 billion in cash and 1.48 trillion in debt, with a net cash position of -1,470.59 billion or -58.24 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 1.48T |
| Net Cash | -1,470.59B |
| Net Cash Per Share | -58.24 |
| Equity (Book Value) | 175.49B |
| Book Value Per Share | 7.43 |
| Working Capital | -1,834.13B |
Cash Flow
In the last 12 months, operating cash flow was -68.00 billion and capital expenditures -4.24 billion, giving a free cash flow of -72.23 billion.
| Operating Cash Flow | -68.00B |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 36.10B |
| Net Borrowing | -10.30B |
| Free Cash Flow | -72.23B |
| FCF Per Share | -2.86 |
Margins
Gross margin is 79.79%, with operating and profit margins of -65.77% and -261.25%.
| Gross Margin | 79.79% |
| Operating Margin | -65.77% |
| Pretax Margin | -257.67% |
| Profit Margin | -261.25% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -65.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -36.56% |
| FCF Yield | -9.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 4 |