PT Kapuas Prima Coal Tbk

    PT Kapuas Prima Coal Tbk

    IIDX:ZINC
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    IDR
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    PT Kapuas Prima Coal Tbk
    IDX:ZINC
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    IDR
    5.59
    12.45
    5.48
    17.26
    29.88
    44.52
    24.08
    33.22
    28.41
    18.67
    9.34
    - -
    5.32
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    0.5
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    - -
    - -
    - -
    - -
    - -
    - -
    Dividend 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
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    141,245
    314,468
    138,274
    435,868
    754,552
    885,111
    608,099
    838,765
    717,342
    471,344
    235,793
    - -
    134,229
    Sales/Revenue/Turnover
    3.35
    4.17
    -4.35
    18.54
    24.09
    31.55
    13.05
    17.22
    7.7
    -0.74
    -5.89
    - -
    -50.57
    Operating Margin (%)
    - -
    - -
    6,091
    4,950
    7,849
    9,645
    2,579
    9,266
    8,853
    8,897
    8,156
    38,448
    7,744
    Depreciation Expense
    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
    Net Income, GAAP
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    - -
    - -
    31.26
    23.26
    26.74
    47.45
    31.76
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    Effective Tax Rate (%)
    20.72
    -5.57
    -25.27
    10.38
    14.6
    20.18
    5.09
    9.56
    -14.35
    -4.39
    -51.35
    - -
    -159.54
    Profit Margin (%)
    -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
    Working Capital
    63,926
    43,199
    23,301
    11,812
    175,074
    123,325
    78,469
    877,690
    956,176
    1,376,052
    - -
    484
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    LT Debt
    -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
    Total Equity
    - -
    - -
    - -
    12.16
    18.21
    19.68
    3.75
    6.58
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    - -
    - -
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    Return on Invested Capital (%)
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    - -
    - -
    12.05
    16.23
    21.86
    5.24
    8.69
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    Return on Capital (%)
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    - -
    - -
    14.46
    20.65
    26.56
    4.01
    9.68
    -12.6
    -2.74
    -17.74
    -48.63
    -34.39
    Return on Common Equity (%)

    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
    - -
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    Total Cash Common Dividend
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    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
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    - -
    - -
    - -
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    2026
    53,498
    13,495
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    - -

    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
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    2025
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    2026
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