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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About

PT Kapuas Prima Coal Tbk engages in mining businesses in Indonesia. The company primarily mines for 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 based in Jakarta Utara, Indonesia.

Stock Fundamentals
Scroll to Statements
Market Cap 757.50B Enterprise Value 2.23T Income -243.30B Sales Book/sh 14.99 Cash/sh 0.40
Dividend Yield Payout 0.00% Employees IPO P/E Forward P/E
PEG P/S P/B 2.00 P/C EV/EBITDA -25.84 EV/Sales
Quick Ratio 0.01 Current Ratio 0.12 Debt/Eq 414.95 LT Debt/Eq EPS (ttm) -9.64 EPS next Y
EPS Growth Revenue Growth Earnings ROA -3.28% ROE -51.77% ROIC
Gross Margin 0.00% Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 25.25B Shs Float 8.73B Short Float
Short Ratio Short Interest 52W High 60.00 52W Low 10.00 Beta 0.61 Avg Volume 9.15M
Volume 5.27M Target Price Recom None Prev Close $30.00 Price $30.00 Change 0.00%
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
$30.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$30.00
Low
High
Mean
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
118,128.06
+86.98%
63,176.53
-26.62%
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
5,220.63
+2782.59%
181.11
-17.48%
219.47
-87.24%
1,720.59
Total Expenses
118,128.06
-52.67%
249,599.03
-47.43%
474,823.31
-28.29%
662,128.72
Operating Income
-118,128.06
-755.65%
-13,805.62
-296.74%
-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
-116,233.30
-977.92%
-10,783.13
-117.31%
62,304.66
+4255.21%
-1,499.43
Normalized EBITDA
-115,539.53
-923.00%
-11,294.14
-118.15%
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
-154,681.57
-716.71%
-18,939.50
-135.46%
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
-131,315.13
-13.87%
-115,320.28
-38.05%
-83,534.62
+15.68%
-99,074.03
Interest Expense Non Operating
94,898.06
-14.38%
110,832.60
+44.64%
76,626.21
-35.35%
118,533.55
Net Interest Income
-131,315.13
-13.87%
-115,320.28
-38.05%
-83,534.62
+15.68%
-99,074.03
Interest Expense
94,898.06
-14.38%
110,832.60
+44.64%
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
0.00
+100.00%
-500.00
0.00
Purchase Of Investment
0.00
+100.00%
-500.00
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

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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