PT Kapuas Prima Coal Tbk

    PT Kapuas Prima Coal Tbk

    IIDX:ZINC
    - -
    IDR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5.59
    12.45
    5.48
    17.26
    29.88
    44.52
    24.08
    33.22
    28.41
    18.67
    9.34
    - -
    5.32
    Basic EPS, GAAP
    1.16
    -0.69
    -1.38
    1.79
    4.36
    8.98
    1.23
    3.17
    -4.08
    -0.82
    -4.8
    -9.64
    -8.48
    Free Cash Flow per Basic Share
    -2.44
    -4.05
    -5.26
    -3.48
    -7.63
    -11.85
    -3.02
    -12.98
    -12.32
    -5.31
    -0.01
    -0.21
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -8.04
    -8.54
    29.1
    18.96
    23.29
    29.98
    31.2
    34.37
    30.32
    29.42
    24.63
    15
    20.43
    Tangible Book Value per Share
    -8.04
    -8.54
    29.1
    18.96
    23.29
    29.5
    30.72
    33.9
    29.84
    28.94
    24.15
    14.52
    19.95
    Basic Weighted Avg Shares
    25,250
    25,250
    25,250
    25,250
    25,250
    19,882
    25,250
    25,250
    25,250
    25,250
    25,250
    25,250
    25,250
    Sales/Revenue/Turnover
    141,245
    314,468
    138,274
    435,868
    754,552
    885,111
    608,099
    838,765
    717,342
    471,344
    235,793
    - -
    134,229
    Operating Margin (%)
    3.35
    4.17
    -4.35
    18.54
    24.09
    31.55
    13.05
    17.22
    7.7
    -0.74
    -5.89
    - -
    -50.57
    Depreciation Expense
    - -
    - -
    6,091
    4,950
    7,849
    9,645
    2,579
    9,266
    8,853
    8,897
    8,156
    38,448
    7,744
    Net Income, GAAP
    29,263
    -17,522
    -34,937
    45,241
    110,152
    178,604
    30,951
    80,154
    -102,922
    -20,697
    -121,074
    -243,305
    -214,149
    Effective Tax Rate (%)
    - -
    - -
    - -
    31.26
    23.26
    26.74
    47.45
    31.76
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    20.72
    -5.57
    -25.27
    10.38
    14.6
    20.18
    5.09
    9.56
    -14.35
    -4.39
    -51.35
    - -
    -159.54
    Working Capital
    -60,150
    60,101
    -75,157
    21,529
    290,226
    138,906
    53,656
    459,909
    -30,236
    128,537
    -1,578,594
    -1,725,224
    -1,641,878
    LT Debt
    63,926
    43,199
    23,301
    11,812
    175,074
    123,325
    78,469
    877,690
    956,176
    1,376,052
    - -
    484
    - -
    Total Equity
    -40,581
    -43,120
    146,966
    478,811
    588,138
    780,958
    809,762
    887,271
    773,122
    744,467
    614,704
    361,932
    505,777
    Return on Invested Capital (%)
    - -
    - -
    - -
    12.16
    18.21
    19.68
    3.75
    6.58
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    12.05
    16.23
    21.86
    5.24
    8.69
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    14.46
    20.65
    26.56
    4.01
    9.68
    -12.6
    -2.74
    -17.74
    -48.63
    -34.39

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1,514,836
    1,509,720
    1,504,603
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25,250
    25,250
    25,250
    Market Capitalization
    404,000
    353,500
    328,250

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    181,482
    172,013
    172,355
    Cash, Cash Equivalents & STI
    5,210
    2,380
    1,762
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    162,560
    161,612
    162,052
    Total Current Liabilities
    1,760,076
    1,785,305
    1,814,233
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,514,836
    1,509,720
    1,504,603
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -22.13%
    -13.11%
    -41.12%
    Free Cash Flow
    271.53%
    529.09%
    2,477.64%
    Net Income, GAAP
    42.95%
    87.32%
    100.95%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    66,607
    34,957
    72,796
    61,434
    235,793
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    53,498
    13,495
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.79
    - -
    - -
    - -
    -4.8
    2025
    -2.01
    - -
    - -
    - -
    -9.64
    2026
    -0.98
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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