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 Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ZINC has 25.25 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	25.25B
Shares Outstanding	25.25B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.44%
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	14.16
PB Ratio	2.21
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.27
EV / Sales	41.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.63

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 4.34.

Current Ratio	0.11
Quick Ratio	0.01
Debt / Equity	4.34
Debt / EBITDA	n/a
Debt / FCF	-23.73
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -48.54% and return on invested capital (ROIC) is -5.23%.

Return on Equity (ROE)	-48.54%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-24.37%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	252.35M
Profits Per Employee	-1.03B
Employee Count	212
Asset Turnover	0.02
Inventory Turnover	0.08

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 0.58, so IDX:ZINC's price volatility has been lower than the market average.

Beta (5Y)	0.58
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 53.50 billion and -217.31 billion in losses. Loss per share was -8.60.

Revenue	53.50B
Gross Profit	39.95B
Operating Income	-96.22B
Pretax Income	-216.51B
Net Income	-217.31B
EBITDA	-55.42B
EBIT	-96.22B
Loss Per Share	-8.60

Balance Sheet

The company has 1.99 billion in cash and 1.49 trillion in debt, with a net cash position of -1,484.99 billion or -58.81 per share.

Cash & Cash Equivalents	1.99B
Total Debt	1.49T
Net Cash	-1,484.99B
Net Cash Per Share	-58.81
Equity (Book Value)	342.85B
Book Value Per Share	13.95
Working Capital	-1,719.73B

Cash Flow

In the last 12 months, operating cash flow was -57.16 billion and capital expenditures -5.51 billion, giving a free cash flow of -62.67 billion.

Operating Cash Flow	-57.16B
Capital Expenditures	-5.51B
Depreciation & Amortization	40.80B
Net Borrowing	-10.58B
Free Cash Flow	-62.67B
FCF Per Share	-2.48

Margins

Gross Margin	74.67%
Operating Margin	-179.86%
Pretax Margin	-404.70%
Profit Margin	n/a
EBITDA Margin	-103.60%
EBIT Margin	-179.86%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-28.69%
FCF Yield	-8.27%

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	3