Symbols / ZINC.JK $30.00 +0.00% PT Kapuas Prima Coal Tbk

Basic Materials • Other Industrial Metals & Mining • Indonesia • JKT
ZINC.JK Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO —
Exch · Country JKT · Indonesia
Market Cap 757.50B
Enterprise Value 2.23T
Income -217.31B
Sales 53.50B
FCF (ttm) 25.64B
Book/sh 14.99
Cash/sh 0.08
Employees 200
Insider 10d —
IPO Oct 16, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 14.16
P/B 2.00
P/C —
EV/EBITDA -40.33
EV/Sales 41.78
Quick Ratio 0.01
Current Ratio 0.11
Debt/Eq 433.71
LT Debt/Eq —
EPS (ttm) -8.61
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -2.54%
ROE -48.54%
ROIC —
Gross Margin 74.67%
Oper. Margin -0.24%
Profit Margin 0.00%
Shs Outstand 25.25B
Shs Float 8.77B
Insider Own 65.41%
Instit Own 5.15%
Short Float —
Short Ratio —
Short Interest —
52W High 60.00
vs 52W High -50.00%
52W Low 10.00
vs 52W Low 200.00%
Beta —
Impl. Vol. —
Rel Volume 1.46
Avg Volume 3.60M
Volume 5.27M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $30.00
Price $30.00
Change 0.00%
About

PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company explores iron ores, galena, lead, and zinc concentrate. Its mining concession area comprises 5,569 hectares located in Central Kalimantan Province. PT Kapuas Prima Coal Tbk was founded in 2005 and is headquartered in Jakarta Utara, Indonesia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$30.00
Latest analyst target
3. DCF / Fair value
$18.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.00
Low
—
High
—
Mean
—
News
RSS: Latest ZINC.JK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
-100.00%
235,793.41
-49.97%
471,343.57
-34.29%
717,341.58
Operating Revenue
0.00
-100.00%
235,793.41
-49.97%
471,343.57
-34.29%
717,341.58
Cost Of Revenue
0.00
-100.00%
186,422.50
-52.04%
388,723.56
-28.00%
539,910.83
Reconciled Cost Of Revenue
0.00
-100.00%
186,422.50
-52.04%
388,723.56
-28.00%
539,910.83
Gross Profit
0.00
-100.00%
49,370.91
-40.24%
82,620.02
-53.44%
177,430.75
Operating Expense
118,168.85
+86.83%
63,249.88
-26.54%
86,099.76
-29.55%
122,217.90
Selling General And Administration
54,204.57
+47.11%
36,846.40
-26.42%
50,073.56
-29.21%
70,736.21
Selling And Marketing Expense
0.00
-100.00%
24,136.89
-18.16%
29,493.76
-8.80%
32,340.88
General And Administrative Expense
54,204.57
+326.49%
12,709.51
-38.24%
20,579.80
-46.40%
38,395.34
Other Operating Expenses
5,261.42
+1967.70%
254.46
+15.94%
219.47
-87.24%
1,720.59
Total Expenses
118,168.85
-52.67%
249,672.38
-47.42%
474,823.31
-28.29%
662,128.72
Operating Income
-118,168.85
-751.42%
-13,878.97
-298.85%
-3,479.74
-106.30%
55,212.85
Total Operating Income As Reported
-125,490.84
-808.98%
-13,805.62
-296.74%
-3,479.74
-106.30%
55,212.85
EBITDA
-116,274.09
-971.01%
-10,856.48
-117.42%
62,304.66
+4255.21%
-1,499.43
Normalized EBITDA
-115,580.32
-916.76%
-11,367.49
-118.27%
62,223.48
+2869.26%
-2,246.93
Reconciled Depreciation
38,448.27
+371.39%
8,156.36
-8.32%
8,896.68
+0.49%
8,853.05
EBIT
-154,722.37
-713.78%
-19,012.85
-135.60%
53,407.98
+615.90%
-10,352.49
Total Unusual Items
-693.77
-235.77%
511.00
+529.51%
81.17
-89.14%
747.50
Total Unusual Items Excluding Goodwill
-693.77
-235.77%
511.00
+529.51%
81.17
-89.14%
747.50
Special Income Charges
-693.77
-235.77%
511.00
+529.51%
81.17
-89.14%
747.50
Other Special Charges
693.77
+235.77%
-511.00
-529.51%
-81.17
+89.14%
-747.50
Impairment Of Capital Assets
—
—
—
—
Net Income
-243,304.59
-100.95%
-121,074.24
-484.97%
-20,697.45
+79.89%
-102,921.84
Pretax Income
-249,579.63
-92.32%
-129,772.09
-458.92%
-23,218.23
+81.99%
-128,886.04
Net Non Operating Interest Income Expense
-131,274.34
-13.91%
-115,246.93
-37.96%
-83,534.62
+15.68%
-99,074.03
Interest Expense Non Operating
94,857.27
-14.36%
110,759.25
+44.54%
76,626.21
-35.35%
118,533.55
Net Interest Income
-131,274.34
-13.91%
-115,246.93
-37.96%
-83,534.62
+15.68%
-99,074.03
Interest Expense
94,857.27
-14.36%
110,759.25
+44.54%
76,626.21
-35.35%
118,533.55
Interest Income Non Operating
149.69
-93.74%
2,392.76
+1195.22%
184.74
-99.20%
23,005.09
Interest Income
149.69
-93.74%
2,392.76
+1195.22%
184.74
-99.20%
23,005.09
Other Non Operating Income Expenses
332.91
-78.16%
1,524.17
+251.22%
433.97
-86.70%
3,261.87
Tax Provision
3,219.85
+2186.96%
140.79
-95.90%
3,434.99
+124.23%
-14,176.91
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+100.01%
0.00
Tax Effect Of Unusual Items
-152.63
-235.77%
112.42
+529.51%
17.86
-78.28%
82.22
Net Income Including Noncontrolling Interests
-252,799.48
-94.59%
-129,912.88
-387.42%
-26,653.22
+76.76%
-114,709.14
Net Income From Continuing Operation Net Minority Interest
-243,304.59
-100.95%
-121,074.24
-484.97%
-20,697.45
+79.89%
-102,921.84
Net Income From Continuing And Discontinued Operation
-243,304.59
-100.95%
-121,074.24
-484.97%
-20,697.45
+79.89%
-102,921.84
Net Income Continuous Operations
-252,799.48
-94.59%
-129,912.88
-387.42%
-26,653.22
+76.76%
-114,709.14
Minority Interests
9,494.89
+7.42%
8,838.64
+48.40%
5,955.76
-49.47%
11,787.30
Normalized Income
-242,763.45
-99.85%
-121,472.83
-485.11%
-20,760.77
+79.96%
-103,587.11
Net Income Common Stockholders
-243,304.59
-100.95%
-121,074.24
-484.97%
-20,697.45
+79.89%
-102,921.84
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
—
-4.80
-485.37%
-0.82
+79.90%
-4.08
Basic EPS
—
-4.80
-485.37%
-0.82
+79.90%
-4.08
Basic Average Shares
—
25,250.00
+0.00%
25,250.00
+0.00%
25,250.00
Diluted Average Shares
—
25,250.00
+0.00%
25,250.00
+0.00%
25,250.00
Diluted NI Availto Com Stockholders
-243,304.59
-100.95%
-121,074.24
-484.97%
-20,697.45
+79.89%
-102,921.84
Depreciation And Amortization In Income Statement
38,448.27
+371.39%
8,156.36
-8.32%
8,896.68
+0.49%
8,853.05
Depreciation Income Statement
38,448.27
+371.39%
8,156.36
-8.32%
8,896.68
+0.49%
8,853.05
Rent And Landing Fees
—
0.00
-100.00%
8,800.69
-63.93%
24,397.23
Rent Expense Supplemental
—
0.00
-100.00%
8,800.69
-63.93%
24,397.23
Total Other Finance Cost
36,566.76
+431.46%
6,880.44
-3.00%
7,093.15
+100.06%
3,545.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,368,716.04
-2.10%
2,419,623.80
-7.05%
2,603,216.63
+5.14%
2,475,954.04
Current Assets
230,967.13
+27.27%
181,481.82
-68.06%
568,137.15
-16.18%
677,776.44
Cash Cash Equivalents And Short Term Investments
10,057.18
+93.05%
5,209.67
-88.78%
46,448.69
-13.12%
53,464.90
Cash And Cash Equivalents
10,057.18
+93.05%
5,209.67
-88.78%
46,448.69
-13.12%
53,464.90
Cash Equivalents
—
—
—
—
Cash Financial
10,057.18
+93.05%
5,209.67
-88.78%
46,448.69
-13.12%
53,464.90
Accounts Receivable
—
0.00
-100.00%
794.51
-98.03%
40,416.07
Other Receivables
184.33
+2337.78%
7.56
-100.00%
272,134.27
-29.94%
388,430.30
Inventory
208,869.00
+28.49%
162,560.21
-12.48%
185,737.92
+14.75%
161,856.89
Raw Materials
59,179.45
+89.01%
31,310.75
+29.15%
24,243.82
-68.15%
76,111.65
Work In Process
62,678.97
+1.57%
61,709.68
-12.68%
70,672.92
+1724.04%
3,874.52
Finished Goods
20,415.58
+102.55%
10,079.13
-65.53%
29,237.81
+4.98%
27,851.79
Prepaid Assets
11,856.62
-13.48%
13,704.37
-78.25%
63,021.75
+87.52%
33,608.28
Current Deferred Assets
—
—
—
—
Total Non Current Assets
2,137,748.90
-4.49%
2,238,141.98
+10.42%
2,026,964.21
+12.72%
1,798,177.60
Net PPE
1,502,741.45
-2.42%
1,539,982.67
-3.10%
1,589,200.92
+5.29%
1,509,316.16
Gross PPE
2,089,030.60
-3.15%
2,156,940.34
-0.20%
2,161,364.19
+6.64%
2,026,734.34
Accumulated Depreciation
-586,289.15
+4.97%
-616,957.67
-7.83%
-572,163.27
-10.58%
-517,418.18
Properties
1,331,458.41
+0.00%
1,331,458.41
+0.00%
1,331,458.41
+10.72%
1,202,528.64
Land And Improvements
18,237.19
+0.00%
18,237.19
-8.59%
19,951.98
+9.40%
18,237.19
Buildings And Improvements
87,754.99
+0.66%
87,175.66
+2.01%
85,460.87
+1.24%
84,411.57
Machinery Furniture Equipment
433,102.75
-1.60%
440,162.82
-0.98%
444,534.17
+0.23%
443,526.06
Construction In Progress
48,978.93
+0.00%
48,978.93
+0.00%
48,978.93
-3.89%
50,959.38
Other Properties
169,498.34
-26.60%
230,927.33
-0.02%
230,979.84
+1.72%
227,071.51
Goodwill And Other Intangible Assets
12,013.62
+0.00%
12,013.62
+0.00%
12,013.62
+0.00%
12,013.62
Goodwill
12,013.62
+0.00%
12,013.62
+0.00%
12,013.62
+0.00%
12,013.62
Non Current Deferred Taxes Assets
24,800.55
-11.52%
28,028.20
-0.65%
28,211.23
-9.24%
31,081.71
Non Current Prepaid Assets
240,865.20
-10.66%
269,608.26
+47830.36%
562.50
-9.19%
619.39
Other Non Current Assets
—
562.50
+0.00%
562.50
+0.00%
562.50
Total Liabilities Net Minority Interest
2,006,783.99
+11.18%
1,804,919.92
-2.90%
1,858,749.61
+9.16%
1,702,832.39
Current Liabilities
1,956,191.06
+11.14%
1,760,076.14
+300.38%
439,600.41
-37.91%
708,012.77
Payables
342,366.94
+98.55%
172,431.60
+85.58%
92,914.06
+7.95%
86,074.21
Accounts Payable
121,275.09
+59.57%
75,999.00
+1.63%
74,781.22
-6.93%
80,349.41
Other Payable
220,896.73
+129.28%
96,343.61
+564.30%
14,503.13
+216.48%
4,582.63
Pensionand Other Post Retirement Benefit Plans Current
2,839.70
+492.44%
479.33
-78.64%
2,244.30
+82.03%
1,232.93
Total Tax Payable
195.13
+119.26%
88.99
-97.55%
3,629.70
+217.79%
1,142.17
Current Debt And Capital Lease Obligation
1,501,352.68
-0.89%
1,514,836.18
+683.55%
193,330.95
-66.18%
571,721.37
Current Debt
1,500,900.98
-0.88%
1,514,234.31
+688.29%
192,091.09
-66.06%
565,964.95
Current Capital Lease Obligation
451.70
-24.95%
601.87
-51.46%
1,239.86
-78.46%
5,756.42
Other Current Liabilities
—
—
—
—
Total Non Current Liabilities Net Minority Interest
50,592.93
+12.82%
44,843.78
-96.84%
1,419,149.20
+42.65%
994,819.62
Long Term Debt And Capital Lease Obligation
484.35
0.00
-100.00%
1,376,052.36
+43.91%
956,176.48
Long Term Debt
—
0.00
-100.00%
1,375,450.49
+43.94%
955,598.34
Long Term Capital Lease Obligation
484.35
0.00
-100.00%
601.87
+4.11%
578.13
Long Term Provisions
27,469.17
+0.15%
27,428.38
+0.14%
27,388.77
+0.14%
27,350.33
Non Current Pension And Other Postretirement Benefit Plans
7,543.02
-46.11%
13,996.60
+13.89%
12,289.27
+56.07%
7,874.02
Tradeand Other Payables Non Current
15,096.39
+341.57%
3,418.80
+0.00%
3,418.80
+0.00%
3,418.80
Stockholders Equity
378,629.05
-39.12%
621,924.08
-16.28%
742,837.75
-2.96%
765,533.82
Common Stock Equity
378,629.05
-39.12%
621,924.08
-16.28%
742,837.75
-2.96%
765,533.82
Capital Stock
505,000.00
+0.00%
505,000.00
+0.00%
505,000.00
+0.00%
505,000.00
Common Stock
505,000.00
+0.00%
505,000.00
+0.00%
505,000.00
+0.00%
505,000.00
Share Issued
25,250.00
+0.00%
25,250.00
+0.00%
25,250.00
+0.00%
25,250.00
Ordinary Shares Number
25,250.00
+0.00%
25,250.00
+0.00%
25,250.00
+0.00%
25,250.00
Additional Paid In Capital
32,200.00
+0.00%
32,200.00
+0.00%
32,200.00
+0.00%
32,200.00
Retained Earnings
-158,570.95
-287.16%
84,724.08
-58.80%
205,637.75
-9.94%
228,333.82
Minority Interest
-16,697.00
-131.25%
-7,220.20
-543.16%
1,629.27
-78.53%
7,587.83
Total Equity Gross Minority Interest
361,932.04
-41.12%
614,703.88
-17.43%
744,467.02
-3.71%
773,121.65
Total Capitalization
378,629.05
-39.12%
621,924.08
-70.64%
2,118,288.24
+23.08%
1,721,132.16
Working Capital
-1,725,223.93
-9.29%
-1,578,594.33
-1328.13%
128,536.74
+525.11%
-30,236.33
Invested Capital
1,879,530.02
-12.01%
2,136,158.39
-7.54%
2,310,379.32
+1.02%
2,287,097.12
Total Debt
1,501,837.03
-0.86%
1,514,836.18
-3.48%
1,569,383.30
+2.72%
1,527,897.85
Net Debt
1,490,843.79
-1.20%
1,509,024.64
-0.79%
1,521,092.88
+3.61%
1,468,098.40
Capital Lease Obligations
936.05
+55.52%
601.87
-67.32%
1,841.73
-70.93%
6,334.55
Net Tangible Assets
366,615.42
-39.89%
609,910.46
-16.54%
730,824.12
-3.01%
753,520.20
Tangible Book Value
366,615.42
-39.89%
609,910.46
-16.54%
730,824.12
-3.01%
753,520.20
Available For Sale Securities
500.00
+0.00%
500.00
+0.00%
500.00
—
Investmentin Financial Assets
500.00
+0.00%
500.00
+0.00%
500.00
0.00
Other Inventories
66,595.00
+12.00%
59,460.65
-3.45%
61,583.38
+14.00%
54,018.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
49,156.93
+560.63%
-10,671.79
+93.34%
-160,206.01
+74.74%
-634,207.51
Net PPE Purchase And Sale
-2,126.01
-221.39%
1,751.32
+101.31%
-133,658.73
+57.01%
-310,936.94
Purchase Of PPE
-5,268.35
-2477.64%
-204.39
+99.85%
-134,103.29
+56.89%
-311,046.03
Sale Of PPE
3,142.34
+60.68%
1,955.71
+339.92%
444.56
+307.51%
109.09
Capital Expenditure
-5,268.35
-2477.64%
-204.39
+99.85%
-134,103.29
+56.89%
-311,046.03
Net Investment Purchase And Sale
28,743.06
0.00
+100.00%
-500.00
0.00
Purchase Of Investment
—
0.00
+100.00%
-500.00
0.00
Sale Of Investment
28,743.06
0.00
—
—
Net Other Investing Changes
22,539.89
+281.44%
-12,423.11
+52.31%
-26,047.28
+91.94%
-323,270.57
Financing Cash Flow
-2,141.12
+96.07%
-54,547.13
-235.69%
40,200.75
-88.74%
356,905.40
Net Issuance Payments Of Debt
-13,333.33
+74.38%
-52,047.73
-198.64%
52,767.38
-85.96%
375,950.32
Issuance Of Debt
—
0.00
-100.00%
1,500,900.98
+149.27%
602,130.32
Repayment Of Debt
-13,333.33
+74.38%
-52,047.73
+96.41%
-1,448,133.60
-540.26%
-226,180.00
Long Term Debt Issuance
—
0.00
-100.00%
1,500,900.98
+301.42%
373,900.00
Long Term Debt Payments
—
-9,666.67
+99.23%
-1,262,284.34
-458.09%
-226,180.00
Net Long Term Debt Issuance
—
-9,666.67
-104.05%
238,616.64
+61.53%
147,720.00
Short Term Debt Issuance
—
—
0.00
-100.00%
228,230.32
Short Term Debt Payments
-13,333.33
+74.38%
-52,047.73
+71.99%
-185,849.26
0.00
Net Short Term Debt Issuance
-13,333.33
+74.38%
-52,047.73
+71.99%
-185,849.26
-181.43%
228,230.32
Net Other Financing Charges
11,677.59
+1027.14%
-1,259.53
+82.07%
-7,024.51
+19.11%
-8,684.43
Changes In Cash
4,847.51
+111.75%
-41,239.02
-487.77%
-7,016.21
+94.33%
-123,723.02
Effect Of Exchange Rate Changes
—
—
—
—
Beginning Cash Position
5,209.67
-88.78%
46,448.69
-13.12%
53,464.90
-69.83%
177,187.93
End Cash Position
10,057.18
+93.05%
5,209.67
-88.78%
46,448.69
-13.12%
53,464.90
Free Cash Flow
-47,436.65
-299.52%
23,775.51
+212.60%
-21,114.24
+86.59%
-157,466.94
Cash Flowsfromusedin Operating Activities Direct
-42,168.30
-275.85%
23,979.89
-78.78%
112,989.06
-26.43%
153,579.09
Classesof Cash Payments
-81,322.79
+52.19%
-170,083.22
+58.14%
-406,316.41
+14.98%
-477,898.53
Classesof Cash Receiptsfrom Operating Activities
37,263.83
-76.48%
158,440.71
-74.20%
614,207.68
-18.98%
758,106.71
Interest Paid Direct
-1,174.61
+96.03%
-29,604.09
+55.31%
-66,248.22
+42.85%
-115,915.62
Interest Received Direct
149.69
-93.74%
2,392.76
+48495.09%
4.92
-99.98%
22,769.56
Other Cash Paymentsfrom Operating Activities
-17,252.61
+29.15%
-24,350.35
-169.36%
-9,039.96
—
Other Cash Receiptsfrom Operating Activities
—
—
—
19,631.80
Paymentson Behalfof Employees
-23,454.12
+38.46%
-38,110.18
-9.00%
-34,964.11
-2.24%
-34,198.57
Paymentsto Suppliersfor Goodsand Services
-40,616.06
+62.26%
-107,622.70
+70.30%
-362,312.34
+18.34%
-443,699.96
Receiptsfrom Customers
37,263.83
-76.48%
158,440.71
-74.20%
614,207.68
-16.83%
738,474.92
Taxes Refund Paid Direct
2,915.58
-95.36%
62,833.74
+319.25%
-28,658.92
+14.41%
-33,483.04
SEC Filings

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